068940 — Cellfie Global Co Balance Sheet

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TechnologySpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,918	19,216	4,793	4,808	5,737
Net Total Accounts Receivable
Net Total Receivables	2,621	2,536	6,608	5,572	2,949
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,448	31,355	25,607	21,205	16,835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,671	7,052	8,835	8,070	5,906
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,258	39,925	37,999	32,935	27,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,228	22,131	16,338	12,637	8,884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,353	32,037	18,701	14,306	10,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	16,906	7,888	19,298	18,630	17,779
Total Liabilities & Shareholders' Equity	35,258	39,925	37,999	32,935	27,980
Total Common Shares Outstanding