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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,093	4,695	8,705	15,101
Short-Term Investments	50	1,050	4,000	1,000
Cash & Short-Term Investments	7,143	5,745	12,705	16,101
Cash Growth	-16.40%	-54.79%	-21.09%	-
Accounts Receivable	1,672	640.24	635.46	14.16
Other Receivables	373.54	139.01	160.54	52.91
Receivables	2,505	809.25	836	67.06
Inventory	1,275	913.14	2,655	1,144
Prepaid Expenses	1,034	51.59	15.77	16.68
Other Current Assets	4,194	4,526	2,795	1,741
Total Current Assets	16,152	12,045	19,007	19,069
Property, Plant & Equipment	16,804	15,940	16,067	782.64
Long-Term Investments	4.39	5,090	3,260	48.28
Goodwill	13,695	3,749	4,479	-
Other Intangible Assets	6,239	4,534	5,151	190.65
Long-Term Deferred Tax Assets	5.92	59.24	156.35	127.24
Other Long-Term Assets	2,623	2,180	1,796	339.54
Total Assets	55,523	43,599	49,916	20,558
Accounts Payable	506.58	65.11	229.72	532.41
Accrued Expenses	1,027	73.6	27.72	17.4
Short-Term Debt	7,418	1,000	6,400	-
Current Portion of Long-Term Debt	700	1,200	1,200	-
Current Portion of Leases	377.91	189.65	118.28	13.25
Current Income Taxes Payable	-	1.64	6.63	77.29
Other Current Liabilities	2,826	621.81	994.26	2,366
Total Current Liabilities	12,855	3,152	8,977	3,006
Long-Term Debt	3,907	10,235	1,300	923.11
Long-Term Leases	476.91	357.6	250.39	23.61
Long-Term Unearned Revenue	28.03	28.61	27.51	-
Long-Term Deferred Tax Liabilities	494.5	549.89	714.86	-
Other Long-Term Liabilities	1,625	712.24	-0	-0
Total Liabilities	20,038	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	-16,745	-12,933	-3,369	-6,963
Treasury Stock	-5,086	-0.04	-0.04	-0.04
Comprehensive Income & Other	-847.82	-858.12	98.67	52.42
Total Common Equity	33,736	26,120	35,538	16,303
Minority Interest	1,749	1,976	2,732	-
Shareholders' Equity	35,485	28,096	38,270	16,303
Total Liabilities & Equity	55,523	43,599	49,916	20,558
Total Debt	12,880	12,982	9,269	959.97
Net Cash (Debt)	-5,737	-7,237	3,437	15,141
Net Cash Growth	-	-	-77.30%	-
Net Cash Per Share	-129.44	-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	3,297	8,893	10,030	16,063
Book Value Per Share	708.13	614.69	844.70	457.76
Tangible Book Value	13,802	17,836	25,908	16,113
Tangible Book Value Per Share	289.71	419.74	615.80	452.40
Land	11,303	11,303	11,303	-
Buildings	3,587	3,587	3,587	-
Machinery	1,598	681.37	689.78	540.2

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