068940 — Cellfie Global Co Balance Sheet

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TechnologyMicro Cap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS/A	ARS/A	Annual Audited Accounts	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	19,216	4,793	4,808	5,737	1,858
Net Total Accounts Receivable
Net Total Receivables	2,536	6,608	5,572	2,949	4,013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,355	25,607	21,205	16,835	13,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,052	8,835	8,070	5,906	9,330
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,925	37,999	32,935	27,980	25,778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,131	16,338	12,637	8,884	13,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	32,037	18,701	14,306	10,201	15,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,888	19,298	18,630	17,779	10,246
Total Liabilities & Shareholders' Equity	39,925	37,999	32,935	27,980	25,778
Total Common Shares Outstanding