217190 — Genesem Balance Sheet

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Annual balance sheet for Genesem, 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	ARS	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	3,269	5,225	10,480	11,253	20,039
Net Total Accounts Receivable
Net Total Receivables	10,312	12,128	12,097	12,566	9,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,033	29,305	38,008	36,124	43,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,669	36,107	37,431	36,624	39,329
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,334	67,876	79,175	77,782	86,382
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	18,748	18,714	27,469	27,280	29,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,220	40,312	38,943	35,192	36,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,114	27,564	40,233	42,591	49,989
Total Liabilities & Shareholders' Equity	54,334	67,876	79,175	77,782	86,382
Total Common Shares Outstanding