Blitzway Co Ltd
KOSDAQ:369370
Balance Sheet
Balance Sheet Decomposition
Blitzway Co Ltd
Blitzway Co Ltd
Balance Sheet
Blitzway Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 524
|
15 101
|
8 705
|
4 695
|
4 541
|
|
| Cash |
0
|
0
|
0
|
6
|
0
|
|
| Cash Equivalents |
1 524
|
15 101
|
8 705
|
4 688
|
4 541
|
|
| Short-Term Investments |
7 000
|
1 053
|
4 000
|
1 050
|
2 298
|
|
| Total Receivables |
2
|
14
|
857
|
849
|
2 862
|
|
| Accounts Receivables |
2
|
14
|
667
|
644
|
2 069
|
|
| Other Receivables |
0
|
0
|
190
|
205
|
793
|
|
| Inventory |
0
|
1 144
|
2 655
|
913
|
1 269
|
|
| Other Current Assets |
0
|
1 758
|
2 789
|
4 538
|
5 381
|
|
| Total Current Assets |
8 526
|
19 069
|
19 007
|
12 045
|
16 351
|
|
| PP&E Net |
0
|
783
|
16 067
|
15 940
|
16 640
|
|
| PP&E Gross |
0
|
0
|
16 067
|
15 940
|
16 640
|
|
| Accumulated Depreciation |
0
|
0
|
591
|
912
|
650
|
|
| Intangible Assets |
0
|
191
|
5 151
|
4 534
|
4 970
|
|
| Goodwill |
0
|
0
|
4 479
|
3 749
|
13 074
|
|
| Long-Term Investments |
0
|
388
|
3 260
|
5 090
|
0
|
|
| Other Long-Term Assets |
0
|
127
|
1 953
|
2 239
|
2 477
|
|
| Other Assets |
0
|
0
|
4 479
|
3 749
|
13 074
|
|
| Total Assets |
8 526
N/A
|
20 558
+141%
|
49 916
+143%
|
43 599
-13%
|
53 512
+23%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
532
|
230
|
65
|
613
|
|
| Accrued Liabilities |
0
|
17
|
28
|
74
|
812
|
|
| Short-Term Debt |
0
|
0
|
6 400
|
1 000
|
1 409
|
|
| Current Portion of Long-Term Debt |
0
|
13
|
1 318
|
1 390
|
4 558
|
|
| Other Current Liabilities |
4
|
2 443
|
1 001
|
623
|
6 732
|
|
| Total Current Liabilities |
4
|
3 006
|
8 977
|
3 152
|
14 124
|
|
| Long-Term Debt |
906
|
947
|
1 550
|
10 592
|
6 709
|
|
| Deferred Income Tax |
17
|
0
|
715
|
550
|
385
|
|
| Minority Interest |
0
|
0
|
2 732
|
1 976
|
1 596
|
|
| Other Liabilities |
0
|
301
|
404
|
1 209
|
801
|
|
| Total Liabilities |
928
N/A
|
4 254
+359%
|
14 378
+238%
|
17 479
+22%
|
23 615
+35%
|
|
| Equity | ||||||
| Common Stock |
421
|
3 562
|
4 207
|
4 249
|
4 987
|
|
| Retained Earnings |
4
|
7 077
|
3 351
|
12 933
|
20 588
|
|
| Additional Paid In Capital |
7 181
|
19 652
|
34 601
|
35 662
|
51 426
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
864
|
864
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5 086
|
|
| Other Equity |
0
|
166
|
80
|
6
|
21
|
|
| Total Equity |
7 598
N/A
|
16 303
+115%
|
35 538
+118%
|
26 120
-27%
|
29 897
+14%
|
|
| Total Liabilities & Equity |
8 526
N/A
|
20 558
+141%
|
49 916
+143%
|
43 599
-13%
|
53 512
+23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
36
|
42
|
42
|
48
|
|