138610 — Nibec Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Nibec 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	ARS	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	26,882	19,292	36,017	27,290	23,954
Net Total Accounts Receivable
Net Total Receivables	1,944	2,919	3,174	4,839	8,200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,335	26,954	44,649	40,959	37,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,874	12,679	11,893	15,453	14,823
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,080	53,277	70,988	66,802	62,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,831	5,877	13,959	31,176	25,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21,241	25,933	37,918	37,959	30,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	31,839	27,344	33,070	28,843	32,231
Total Liabilities & Shareholders' Equity	53,080	53,277	70,988	66,802	62,454
Total Common Shares Outstanding