388610 — Gfc Life Science Co Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	ARS
Standards:	KAS	KAS	KAS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,210	625	1,483	1,538
Net Total Accounts Receivable
Net Total Receivables	1,717	2,214	2,086	1,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,699	3,402	4,396	3,947
Net Property, Plant And Equipment	12,797	13,623	12,334	14,501
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,023	19,857	18,838	20,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,998	20,516	18,294	6,867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,788	16,586	20,001	9,155
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,235	3,271	-1,164	10,900
Total Liabilities & Shareholders' Equity	18,023	19,857	18,838	20,055
Total Common Shares Outstanding
Total Preferred Shares Outstanding