310200 — AniPlus Balance Sheet
0.000.00%
- KR₩179bn
- KR₩186bn
- KR₩131bn
- 93
- 76
- 40
- 83
Annual balance sheet for AniPlus, 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 | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,724 | 48,251 | 28,865 | 32,286 | 56,581 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,231 | 9,679 | 9,013 | 13,440 | 22,078 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,923 | 61,356 | 54,352 | 53,203 | 86,945 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,403 | 6,919 | 8,748 | 8,699 | 14,112 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,133 | 101,344 | 141,532 | 199,640 | 255,588 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,122 | 14,872 | 43,190 | 37,384 | 87,744 |
| 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 | 12,016 | 55,782 | 67,251 | 106,749 | 142,771 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,117 | 45,562 | 74,281 | 92,890 | 112,817 |
| Total Liabilities & Shareholders' Equity | 29,133 | 101,344 | 141,532 | 199,640 | 255,588 |
| Total Common Shares Outstanding |