303360 — Protia Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,414	7,353	13,083	13,456	13,621
Net Total Accounts Receivable
Net Total Receivables	535	630	1,181	1,246	1,478
Total Inventory
Prepaid Expenses
Total Current Assets	9,201	10,554	17,114	18,730	20,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,702	6,498	7,462	8,484	9,346
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,232	17,409	25,136	27,858	33,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,148	1,044	1,299	1,237	1,927
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,706	1,420	1,609	1,651	2,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	14,525	15,989	23,527	26,207	30,698
Total Liabilities & Shareholders' Equity	16,232	17,409	25,136	27,858	33,033
Total Common Shares Outstanding