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397030 AprilBio Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7,12217,13254,37768,78463,587
Net Total Accounts Receivable
Net Total Receivables20.530.64,459436925
Prepaid Expenses
Total Other Current Assets
Total Current Assets7,19418,00559,39569,35966,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0531,2441,6671,3371,337
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets8,32019,41061,37671,06579,702
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,89333,0524,0451,78721,746
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities12,19533,1874,2111,90321,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity-3,876-13,77757,16569,16257,747
Total Liabilities & Shareholders' Equity8,32019,41061,37671,06579,702
Total Common Shares Outstanding