B2En Co., Ltd. (KOSDAQ:307870)

B2En Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	16,402	3,871
Short-Term Investments	400	30
Cash & Short-Term Investments	16,802	3,901
Cash Growth	330.72%	-
Accounts Receivable	1,559	1,332
Other Receivables	69.18	240.14
Receivables	1,948	2,223
Prepaid Expenses	233.89	178.44
Other Current Assets	2,044	3,253
Total Current Assets	21,028	9,555
Property, Plant & Equipment	2,579	5,131
Long-Term Investments	11,495	4,890
Other Intangible Assets	299.61	473.18
Long-Term Deferred Charges	-	287.84
Other Long-Term Assets	21,304	8,270
Total Assets	56,706	28,607
Accounts Payable	709.6	1,055
Accrued Expenses	443.83	651.6
Short-Term Debt	4,843	-
Current Portion of Long-Term Debt	2,076	6,800
Current Portion of Leases	338.85	49.08
Current Income Taxes Payable	48.23	-
Current Unearned Revenue	2.21	0.1
Other Current Liabilities	5,015	2,375
Total Current Liabilities	13,477	10,931
Long-Term Debt	6,889	-
Long-Term Leases	250.93	73.4
Long-Term Deferred Tax Liabilities	1,898	794.16
Other Long-Term Liabilities	109.75	143.11
Total Liabilities	22,624	11,941
Common Stock	5,081	3,381
Additional Paid-In Capital	38,403	20,897
Retained Earnings	-13,812	-6,910
Treasury Stock	-	-2,455
Comprehensive Income & Other	4,395	1,753
Total Common Equity	34,067	16,666
Minority Interest	15.53	-
Shareholders' Equity	34,082	16,666
Total Liabilities & Equity	56,706	28,607
Total Debt	14,398	6,922
Net Cash (Debt)	2,404	-3,022
Net Cash Per Share	60.27	-95.84
Filing Date Shares Outstanding	45.52	32.6
Total Common Shares Outstanding	45.52	32.6
Working Capital	7,551	-1,376
Book Value Per Share	748.33	511.16
Tangible Book Value	33,767	16,193
Tangible Book Value Per Share	741.75	496.65
Land	-	2,324
Buildings	106.38	2,160
Machinery	772.56	577.72
Construction In Progress	1,000	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.