138610 — Nibec Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapFalling Star

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19,292	36,017	27,290	23,954	23,238
Net Total Accounts Receivable
Net Total Receivables	2,919	3,174	4,839	8,200	7,962
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,954	44,649	40,959	37,829	37,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,679	11,893	15,453	14,823	14,349
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,277	70,988	66,802	62,454	63,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,877	13,959	31,176	25,026	11,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	25,933	37,918	37,959	30,223	17,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	27,344	33,070	28,843	32,231	45,823
Total Liabilities & Shareholders' Equity	53,277	70,988	66,802	62,454	63,002
Total Common Shares Outstanding