BLUEMTEC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,386	2,490
Short-Term Investments	60	57
Cash & Short-Term Investments	8,446	2,547
Cash Growth	231.65%	-
Accounts Receivable	1,005	911.29
Other Receivables	922.45	175.95
Receivables	1,927	1,087
Inventory	4,261	1,597
Prepaid Expenses	204.83	158.33
Other Current Assets	99.43	2,108
Total Current Assets	14,939	7,498
Property, Plant & Equipment	10,509	3,877
Long-Term Investments	-	109.44
Other Intangible Assets	24.68	11.57
Other Long-Term Assets	155.48	57.06
Total Assets	25,629	11,553
Accounts Payable	188.3	533.48
Accrued Expenses	164.34	132.05
Short-Term Debt	-	1,494
Current Portion of Long-Term Debt	149.95	379.47
Current Portion of Leases	150.25	69.35
Current Income Taxes Payable	-	0.31
Current Unearned Revenue	48.18	5.74
Other Current Liabilities	16,148	4,645
Total Current Liabilities	16,849	7,260
Long-Term Debt	2,692	2,392
Long-Term Leases	334.22	251.86
Other Long-Term Liabilities	56.58	-
Total Liabilities	20,378	10,383
Common Stock	607.13	577.5
Additional Paid-In Capital	2,033	392.5
Retained Earnings	-9,262	-1,663
Comprehensive Income & Other	98.2	10.42
Total Common Equity	-6,524	-682.32
Minority Interest	184.15	-
Shareholders' Equity	5,250	1,170
Total Liabilities & Equity	25,629	11,553
Total Debt	3,327	4,587
Net Cash (Debt)	5,120	-2,041
Net Cash Per Share	880.23	-353.34
Filing Date Shares Outstanding	6.07	5.78
Total Common Shares Outstanding	6.07	5.78
Working Capital	-1,910	237.64
Book Value Per Share	-1074.49	-118.15
Tangible Book Value	-6,548	-693.88
Tangible Book Value Per Share	-1078.55	-120.15
Land	960.56	555.34
Buildings	3,144	2,327
Machinery	217.42	96.65
Construction In Progress	5,842	646.56

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