354320 — Almac Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,580	7,567	21,170	36,053	17,742
Net Total Accounts Receivable
Net Total Receivables	20,311	19,232	59,631	43,838	38,996
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,375	50,712	138,309	155,072	163,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,160	75,401	88,802	136,943	163,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,902	127,329	233,555	298,228	339,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,713	58,342	91,315	64,346	134,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	75,759	88,060	156,654	165,416	198,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,143	39,269	76,901	132,812	140,876
Total Liabilities & Shareholders' Equity	112,902	127,329	233,555	298,228	339,378
Total Common Shares Outstanding