389030 — Geninus Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Geninus, 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,712	44,849	30,748	19,827	10,244
Net Total Accounts Receivable
Net Total Receivables	404	312	2,962	3,701	3,515
Total Inventory
Prepaid Expenses
Total Current Assets	23,374	49,527	36,553	25,863	17,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,773	7,567	8,338	13,138	14,003
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,397	58,062	45,830	40,526	33,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,141	5,563	2,306	4,895	9,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	41,621	6,156	2,560	6,041	10,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-11,224	51,906	43,270	34,485	22,237
Total Liabilities & Shareholders' Equity	30,397	58,062	45,830	40,526	33,089
Total Common Shares Outstanding