Bitnine Co Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4,190	7,956	7,663	13,208	4,149	1,826
Short-Term Investments	2,235	3,516	20,242	10,000	-	-
Cash & Short-Term Investments	6,425	11,472	27,905	23,208	4,149	1,826
Cash Growth	-65.23%	-58.89%	20.24%	459.43%	127.22%	-
Accounts Receivable	15,661	9,067	9,313	6,641	1,056	4,106
Other Receivables	214.93	200.81	151.94	23.76	41.57	334.98
Receivables	17,198	11,746	12,358	6,665	1,098	4,441
Inventory	4,756	1,659	-	-	-	-
Prepaid Expenses	335.58	11.66	0.78	-	0.99	2.53
Other Current Assets	200.84	1,899	242.72	6.33	75.31	35.47
Total Current Assets	28,915	26,788	40,506	29,879	5,323	6,305
Property, Plant & Equipment	2,946	3,435	3,406	1,265	817.81	827.45
Long-Term Investments	18,411	19,770	22,079	2,738	173.02	393.12
Goodwill	5,787	5,787	1,692	-	-	-
Other Intangible Assets	1,320	1,464	1,984	820.28	583.29	29.21
Long-Term Accounts Receivable	67.31	-	45.25	-	-	-
Long-Term Deferred Tax Assets	-	-	6.3	4.1	4.96	9.95
Other Long-Term Assets	1,411	1,694	2,028	161.24	165	852.81
Total Assets	59,050	60,170	72,099	35,245	7,102	8,458
Accounts Payable	8,890	5,143	-	-	-	-
Accrued Expenses	81.61	80.41	65.33	125.42	98.32	99.67
Short-Term Debt	21,717	20,349	-	-	3,508	2,883
Current Portion of Long-Term Debt	-	-	-	-	24.99	99.96
Current Portion of Leases	927.33	733.32	688.02	164.98	155.9	278.97
Other Current Liabilities	10,245	14,260	3,567	1,129	5,217	9,520
Total Current Liabilities	41,861	40,566	4,320	1,419	9,005	12,882
Long-Term Debt	-	-	17,670	-	550	3,084
Long-Term Leases	938.76	1,177	1,306	108.72	0.93	157.59
Long-Term Deferred Tax Liabilities	244.64	227.06	223.17	-	-	-
Other Long-Term Liabilities	63.19	126.65	13,435	219.89	209.89	8,972
Total Liabilities	43,441	42,443	37,313	1,836	10,146	25,510
Common Stock	5,222	5,222	5,177	5,177	2,176	1,125
Additional Paid-In Capital	56,715	56,715	56,041	56,041	23,126	-675
Retained Earnings	-47,653	-45,443	-28,613	-28,160	-29,333	-19,147
Comprensive Income & Other	-681.27	-1,210	895.6	350.59	-56.76	0.28
Total Common Equity	13,602	15,284	33,501	33,408	-4,088	-18,696
Minority Interest	2,007	2,443	1,285	-	-	-
Shareholders' Equity	15,609	17,727	34,786	33,408	-3,044	-17,052
Total Liabilities & Equity	59,050	60,170	72,099	35,245	7,102	8,458
Total Debt	23,583	22,260	19,664	273.7	4,240	6,504
Net Cash (Debt)	-17,158	-10,788	8,241	22,934	-91.79	-4,678
Net Cash Growth	-	-	-64.07%	-	-	-
Net Cash Per Share	-1642.62	-1033.79	795.89	2753.73	-26.95	-
Filing Date Shares Outstanding	10.44	10.44	10.35	10.35	6.53	2.25
Total Common Shares Outstanding	10.44	10.44	10.35	10.35	6.53	2.25
Working Capital	-12,945	-13,778	36,186	28,460	-3,682	-6,577
Book Value Per Share	1302.40	1463.42	3235.56	3226.64	-626.21	-8308.18
Tangible Book Value	6,496	8,033	29,825	32,588	-4,671	-18,726
Tangible Book Value Per Share	621.96	769.18	2880.54	3147.42	-715.56	-8321.16
Machinery	665.62	726.22	808.1	2,375	1,913	1,443

Source: S&P Capital IQ. Standard template. Financial Sources.