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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	25,088	15,621	5,003	3,049	4,979
Net Total Accounts Receivable
Net Total Receivables	24,153	25,675	15,041	13,823	12,934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,715	68,055	46,569	40,460	36,204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,136	10,317	10,971	19,692	25,993
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,605	87,360	66,319	67,771	69,142
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	38,242	39,047	25,067	21,945	21,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40,689	40,871	25,592	26,399	26,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49,915	46,488	40,726	41,372	42,358
Total Liabilities & Shareholders' Equity	90,605	87,360	66,319	67,771	69,142
Total Common Shares Outstanding