419540 — Bistos Co Balance Sheet

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HealthcareSpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	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	805	8,936	9,919	5,808	2,901
Net Total Accounts Receivable
Net Total Receivables	2,918	4,258	3,027	2,449	2,872
Total Inventory
Prepaid Expenses
Total Current Assets	8,030	18,348	18,726	13,397	12,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	646	708	1,088	6,358	6,300
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,771	20,498	21,534	21,440	20,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,315	4,217	2,575	1,627	2,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,532	4,573	2,994	2,020	2,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,239	15,925	18,541	19,419	17,912
Total Liabilities & Shareholders' Equity	9,771	20,498	21,534	21,440	20,711
Total Common Shares Outstanding