352940 — Enbio Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	11,539	25,088	15,621	5,003	3,049
Net Total Accounts Receivable
Net Total Receivables	25,300	24,153	25,675	15,041	13,823
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,608	70,715	68,055	46,569	40,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,768	11,136	10,317	10,971	19,692
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71,477	90,605	87,360	66,319	67,771
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,394	38,242	39,047	25,067	21,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34,523	40,689	40,871	25,592	26,399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	36,954	49,915	46,488	40,726	41,372
Total Liabilities & Shareholders' Equity	71,477	90,605	87,360	66,319	67,771
Total Common Shares Outstanding