094860 — Neorigin Co Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	ARS/A	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	2,610	31,588	17,833	10,041	3,639
Net Total Accounts Receivable
Net Total Receivables	1,072	4,882	3,935	6,686	9,774
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,252	38,425	27,141	23,492	21,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,829	1,507	1,166	278	286
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,436	52,474	49,425	46,223	44,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	913	9,526	8,867	10,817	14,302
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,846	10,295	9,371	11,585	14,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	9,590	42,179	40,053	34,639	30,307
Total Liabilities & Shareholders' Equity	11,436	52,474	49,425	46,223	44,700
Total Common Shares Outstanding