354320 — Almac Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,804	5,580	7,567	21,170	36,053
Net Total Accounts Receivable
Net Total Receivables	23,793	20,311	19,232	59,631	43,838
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,356	42,375	50,712	138,309	155,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,718	69,160	75,401	88,802	136,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,676	112,902	127,329	233,555	298,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,919	56,713	58,342	91,315	64,346
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	76,493	75,759	88,060	156,654	165,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28,183	37,143	39,269	76,901	132,812
Total Liabilities & Shareholders' Equity	104,676	112,902	127,329	233,555	298,228
Total Common Shares Outstanding