Blitzway Entertainment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,541	4,695	8,705	15,101
Short-Term Investments	2,284	1,050	4,000	1,000
Cash & Short-Term Investments	6,825	5,745	12,705	16,101
Cash Growth	18.80%	-54.79%	-21.09%	-
Accounts Receivable	2,064	640.24	635.46	14.16
Other Receivables	296.23	139.01	160.54	52.91
Receivables	2,845	809.25	836	67.06
Inventory	1,269	913.14	2,655	1,144
Prepaid Expenses	1,154	51.59	15.77	16.68
Other Current Assets	4,258	4,526	2,795	1,741
Total Current Assets	16,351	12,045	19,007	19,069
Property, Plant & Equipment	16,640	15,940	16,067	782.64
Long-Term Investments	-0	5,090	3,260	48.28
Goodwill	13,074	3,749	4,479	-
Other Intangible Assets	4,970	4,534	5,151	190.65
Long-Term Deferred Tax Assets	141.81	59.24	156.35	127.24
Other Long-Term Assets	2,335	2,180	1,796	339.54
Total Assets	53,512	43,599	49,916	20,558
Accounts Payable	612.52	65.11	229.72	532.41
Accrued Expenses	812.27	73.6	27.72	17.4
Short-Term Debt	5,498	1,000	6,400	-
Current Portion of Long-Term Debt	100	1,200	1,200	-
Current Portion of Leases	368.37	189.65	118.28	13.25
Current Income Taxes Payable	1.69	1.64	6.63	77.29
Other Current Liabilities	6,731	621.81	994.26	2,366
Total Current Liabilities	14,124	3,152	8,977	3,006
Long-Term Debt	6,400	10,235	1,300	923.11
Long-Term Leases	309.4	357.6	250.39	23.61
Long-Term Unearned Revenue	30.91	28.61	27.51	-
Long-Term Deferred Tax Liabilities	384.92	549.89	714.86	-
Other Long-Term Liabilities	69.29	712.24	-0	-0
Total Liabilities	22,019	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	-20,588	-12,933	-3,369	-6,963
Treasury Stock	-5,086	-0.04	-0.04	-0.04
Comprehensive Income & Other	-843	-858.12	98.67	52.42
Total Common Equity	29,897	26,120	35,538	16,303
Minority Interest	1,596	1,976	2,732	-
Shareholders' Equity	31,493	28,096	38,270	16,303
Total Liabilities & Equity	53,512	43,599	49,916	20,558
Total Debt	12,676	12,982	9,269	959.97
Net Cash (Debt)	-5,852	-7,237	3,437	15,141
Net Cash Growth	-	-	-77.30%	-
Net Cash Per Share	-124.67	-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	2,227	8,893	10,030	16,063
Book Value Per Share	627.56	614.69	844.70	457.76
Tangible Book Value	11,853	17,836	25,908	16,113
Tangible Book Value Per Share	248.79	419.74	615.80	452.40
Land	11,303	11,303	11,303	-
Buildings	3,587	3,587	3,587	-
Machinery	1,853	681.37	689.78	540.2

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