200780 — BCWorldPharm Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedMicro CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,503	8,058	11,166	7,911	6,811
Net Total Accounts Receivable
Net Total Receivables	15,942	17,778	19,483	20,914	20,292
Total Inventory
Prepaid Expenses
Total Current Assets	37,235	43,609	48,086	44,558	49,075
Accumulated Depreciation
Net Property, Plant And Equipment	132,370	130,119	125,628	120,985	117,852
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	179,358	183,051	184,111	176,313	176,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,892	84,206	92,246	85,865	89,713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	97,901	103,499	102,468	99,645	105,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81,458	79,552	81,643	76,668	71,281
Total Liabilities & Shareholders' Equity	179,358	183,051	184,111	176,313	176,801
Total Common Shares Outstanding
Total Preferred Shares Outstanding