032790 — Mgen Solutions Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	C2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,844	16,965	18,279	12,145	13,648
Net Total Accounts Receivable
Net Total Receivables	24,427	27,187	19,457	22,181	9,832
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,158	50,254	42,825	41,125	30,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,106	11,238	15,416	20,803	18,477
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,824	75,958	67,289	71,424	59,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,459	26,414	26,718	24,444	24,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,300	29,473	29,924	27,253	26,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	44,524	46,485	37,365	44,171	33,784
Total Liabilities & Shareholders' Equity	75,824	75,958	67,289	71,424	59,847
Total Common Shares Outstanding