150840 — IntroMedic Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,159	5,122	5,128	8,438	1,558
Net Total Accounts Receivable
Net Total Receivables	11,099	9,070	13,976	5,589	2,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,512	17,180	37,843	17,311	7,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,692	2,596	3,379	3,443	3,784
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,325	31,239	64,283	32,539	17,646
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	16,498	7,934	11,027	13,508	7,504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,488	8,724	12,620	17,697	9,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,838	22,515	51,663	14,842	7,814
Total Liabilities & Shareholders' Equity	33,325	31,239	64,283	32,539	17,646
Total Common Shares Outstanding