358570 — GI Innovation Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for GI Innovation, 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:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129,968	64,292	44,730	15,411	39,660
Net Total Accounts Receivable
Net Total Receivables	1,691	4,890	1,983	1,725	10,807
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134,197	72,862	48,195	19,841	52,675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,477	11,353	8,607	6,145	9,467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179,868	106,335	81,340	45,771	127,456
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,243	6,632	5,796	4,720	9,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,437	10,688	9,636	16,721	10,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	170,431	95,646	71,704	29,051	116,494
Total Liabilities & Shareholders' Equity	179,868	106,335	81,340	45,771	127,456
Total Common Shares Outstanding