086670 — BMT Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for BMT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,637	19,631	10,751	17,493	41,597
Net Total Accounts Receivable
Net Total Receivables	23,785	34,452	27,593	27,425	28,933
Total Inventory
Total Other Current Assets
Total Current Assets	100,364	124,649	122,633	137,308	145,964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,830	102,819	117,929	104,691	109,207
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	186,310	237,902	249,332	249,671	262,640
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,637	79,491	87,276	124,867	107,572
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	105,326	131,740	128,144	126,721	113,262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	80,984	106,162	121,188	122,951	149,379
Total Liabilities & Shareholders' Equity	186,310	237,902	249,332	249,671	262,640
Total Common Shares Outstanding