119610 — Interojo Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	Annual Audited Accounts	Annual Audited Accounts	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	25,856	24,015	34,070	20,059	32,634
Net Total Accounts Receivable
Net Total Receivables	61,755	65,997	69,169	60,551	61,273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125,536	136,488	148,309	127,966	147,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,752	92,234	91,600	80,220	78,361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230,492	259,305	269,503	234,398	244,892
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	41,215	75,025	80,976	63,398	56,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57,338	80,003	92,582	64,444	87,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	173,154	179,302	176,922	169,955	157,045
Total Liabilities & Shareholders' Equity	230,492	259,305	269,503	234,398	244,892
Total Common Shares Outstanding