200780 — BCWorldPharm Co Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	ARS	ARS	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	3,456	12,561	4,503	8,058	11,166
Net Total Accounts Receivable
Net Total Receivables	16,142	14,722	15,942	17,778	19,483
Total Inventory
Prepaid Expenses
Total Current Assets	33,846	43,063	37,235	43,609	48,086
Net Property, Plant And Equipment	121,740	125,500	132,370	130,119	125,628
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	162,171	176,925	179,358	183,051	184,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,446	56,160	55,892	84,206	92,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	76,221	92,764	97,901	103,499	102,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	85,950	84,161	81,458	79,552	81,643
Total Liabilities & Shareholders' Equity	162,171	176,925	179,358	183,051	184,111
Total Common Shares Outstanding
Total Preferred Shares Outstanding