084990 — Helixmith Co Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	199,813	169,129	63,991	61,184	55,063
Net Total Accounts Receivable
Net Total Receivables	18,685	3,642	1,974	1,614	1,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233,697	339,586	164,871	109,211	147,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,657	113,375	94,188	88,033	65,522
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371,439	478,137	282,501	254,062	227,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,418	183,444	35,835	33,196	71,599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	175,873	201,836	57,151	37,261	73,143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	195,566	276,301	225,350	216,801	154,136
Total Liabilities & Shareholders' Equity	371,439	478,137	282,501	254,062	227,279
Total Common Shares Outstanding