468530 — Proteina Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,124	20,425	11,828	23,894
Net Total Accounts Receivable
Net Total Receivables	418	413	1,232	1,279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,751	21,934	13,382	27,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,022	1,628	4,001	3,686
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,321	24,010	17,971	31,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,128	75,983	871	1,785
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	43,740	76,504	2,213	3,380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-30,419	-52,494	15,759	28,374
Total Liabilities & Shareholders' Equity	13,321	24,010	17,971	31,755
Total Common Shares Outstanding