Blitzway Studios Co.,LTD. 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,330	4,695	8,705	15,101
Short-Term Investments	50	1,050	4,000	1,000
Cash & Short-Term Investments	9,380	5,745	12,705	16,101
Cash Growth	49.19%	-54.79%	-21.09%	-
Accounts Receivable	2,510	640.24	635.46	14.16
Other Receivables	404.02	139.01	160.54	52.91
Receivables	3,356	809.25	836	67.06
Inventory	1,230	913.14	2,655	1,144
Prepaid Expenses	1,508	51.59	15.77	16.68
Other Current Assets	3,851	4,526	2,795	1,741
Total Current Assets	19,325	12,045	19,007	19,069
Property, Plant & Equipment	16,699	15,940	16,067	782.64
Long-Term Investments	5.42	5,090	3,260	48.28
Goodwill	13,695	3,749	4,479	-
Other Intangible Assets	5,506	4,534	5,151	190.65
Long-Term Deferred Tax Assets	37.15	59.24	156.35	127.24
Other Long-Term Assets	2,461	2,180	1,796	339.54
Total Assets	57,728	43,599	49,916	20,558
Accounts Payable	861.29	65.11	229.72	532.41
Accrued Expenses	2,004	73.6	27.72	17.4
Short-Term Debt	7,400	1,000	6,400	-
Current Portion of Long-Term Debt	400	1,200	1,200	-
Current Portion of Leases	345.97	189.65	118.28	13.25
Current Income Taxes Payable	-	1.64	6.63	77.29
Other Current Liabilities	5,544	621.81	994.26	2,366
Total Current Liabilities	16,555	3,152	8,977	3,006
Long-Term Debt	3,997	10,235	1,300	923.11
Long-Term Leases	364.48	357.6	250.39	23.61
Long-Term Unearned Revenue	30.8	28.61	27.51	-
Long-Term Deferred Tax Liabilities	426.17	549.89	714.86	-
Other Long-Term Liabilities	1,663	712.24	-0	-0
Total Liabilities	23,731	15,503	11,646	4,254
Common Stock	4,987	4,249	4,207	3,562
Additional Paid-In Capital	51,426	35,662	34,601	19,652
Retained Earnings	-18,109	-12,933	-3,369	-6,963
Treasury Stock	-5,086	-0.04	-0.04	-0.04
Comprehensive Income & Other	-871.17	-858.12	98.67	52.42
Total Common Equity	32,348	26,120	35,538	16,303
Minority Interest	1,650	1,976	2,732	-
Shareholders' Equity	33,997	28,096	38,270	16,303
Total Liabilities & Equity	57,728	43,599	49,916	20,558
Total Debt	12,508	12,982	9,269	959.97
Net Cash (Debt)	-3,128	-7,237	3,437	15,141
Net Cash Growth	-	-	-77.30%	-
Net Cash Per Share	-68.52	-170.47	86.21	480.52
Filing Date Shares Outstanding	47.64	42.49	42.07	35.62
Total Common Shares Outstanding	47.64	42.49	42.07	35.62
Working Capital	2,770	8,893	10,030	16,063
Book Value Per Share	679.00	614.69	844.70	457.76
Tangible Book Value	13,147	17,836	25,908	16,113
Tangible Book Value Per Share	275.96	419.74	615.80	452.40
Land	11,303	11,303	11,303	-
Buildings	3,587	3,587	3,587	-
Machinery	1,784	681.37	689.78	540.2

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