N Citron, Inc. (KOSDAQ:101400)

N Citron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,452	11,839	23,827	4,982	15,642	5,753
Short-Term Investments	-	3,500	2,000	12,000	8,000	20
Cash & Short-Term Investments	16,170	15,339	25,827	16,982	23,642	5,773
Cash Growth	11.86%	-40.61%	52.08%	-28.17%	309.52%	707.45%
Accounts Receivable	5,162	6,075	4,057	4,949	1,869	1,698
Other Receivables	85.95	160.95	321.89	532.23	478.69	169.99
Receivables	5,404	6,569	4,632	5,706	2,877	2,008
Inventory	1,199	2,417	3,302	3,349	2,064	712.04
Prepaid Expenses	255.41	161.8	31.52	18.31	7.67	17.22
Other Current Assets	587.44	862.95	732.26	679.07	583.23	854.95
Total Current Assets	23,616	25,349	34,525	26,734	29,173	9,365
Property, Plant & Equipment	8,179	7,015	1,313	769.26	724.79	7,655
Long-Term Investments	5,066	8,946	7,921	8,966	4,388	6,551
Goodwill	2,689	2,102	-	-	-	-
Other Intangible Assets	2,615	3,041	532.03	330.6	303.05	14.18
Long-Term Accounts Receivable	-	-	-	0	3.86	73.29
Long-Term Deferred Charges	-	-	-	-	-	177.42
Other Long-Term Assets	2,550	2,024	1,594	402.88	494.05	4,964
Total Assets	44,716	48,478	45,885	37,203	35,087	28,800
Accounts Payable	2,060	1,889	1,591	700.67	863.47	156.47
Accrued Expenses	146.53	140.47	51.83	48.52	46.69	38.3
Short-Term Debt	-	1,394	4,914	6,259	13,164	3,140
Current Portion of Leases	426.84	160.33	186.9	120.31	73.92	241.03
Current Unearned Revenue	151.67	256.67	-	32.61	-	6.84
Other Current Liabilities	1,859	2,566	1,093	553.3	321.12	1,092
Total Current Liabilities	4,644	6,407	7,836	7,714	14,469	4,675
Long-Term Debt	1,355	1,184	-	-	652.65	6,500
Long-Term Leases	1,382	23.8	139.22	158.94	55.78	49.24
Pension & Post-Retirement Benefits	576.52	417.28	399.2	239.76	0.99	17.66
Long-Term Deferred Tax Liabilities	107.24	111.05	-	-	-	-
Other Long-Term Liabilities	980.16	1,131	35.02	10.52	41.78	136.74
Total Liabilities	9,045	9,274	8,410	8,123	15,220	11,378
Common Stock	34,225	31,081	29,593	23,602	16,148	16,148
Additional Paid-In Capital	64,649	64,838	63,585	62,183	59,330	55,959
Retained Earnings	-59,114	-56,275	-53,426	-54,205	-53,344	-52,491
Treasury Stock	-2.36	-2.36	-2.36	-2.36	-2.36	-2.36
Comprehensive Income & Other	-5,057	-1,568	-2,376	-2,609	-2,265	-2,192
Total Common Equity	34,701	38,073	37,373	28,968	19,867	17,421
Minority Interest	969.29	1,131	102.15	112.22	-	-
Shareholders' Equity	35,670	39,204	37,475	29,080	19,867	17,421
Total Liabilities & Equity	44,716	48,478	45,885	37,203	35,087	28,800
Total Debt	3,164	2,762	5,240	6,538	13,946	9,930
Net Cash (Debt)	13,006	12,577	20,587	10,444	9,696	-4,157
Net Cash Growth	23.87%	-38.91%	97.12%	7.72%	-	-
Net Cash Per Share	200.56	207.51	367.68	235.31	300.22	-149.22
Filing Date Shares Outstanding	66.28	62.16	59.19	47.2	32.29	32.29
Total Common Shares Outstanding	66.28	62.16	59.19	47.2	32.29	32.29
Working Capital	18,972	18,942	26,688	19,020	14,704	4,690
Book Value Per Share	523.56	612.49	631.45	613.68	615.18	539.44
Tangible Book Value	29,397	32,930	36,841	28,637	19,564	17,407
Tangible Book Value Per Share	443.53	529.75	622.47	606.68	605.80	539.01
Land	14.41	8.22	8.22	8.22	8.22	4,682
Buildings	90.08	226.13	226.13	226.13	226.13	1,280
Machinery	1,644	2,677	1,152	844.9	4,957	5,320
Construction In Progress	178.74	-	-	-	-	410.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.