377460 — Q Aid Co Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	ARS/A	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,721	55,748	10,026	14,984	4,829
Net Total Accounts Receivable
Net Total Receivables	76,747	149,730	15,199	7,962	5,269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151,433	245,175	46,554	42,370	29,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,741	55,043	110,167	98,797	82,936
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280,030	392,767	273,689	197,220	155,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160,501	132,450	168,966	162,450	74,514
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	181,156	184,435	208,049	177,704	98,988
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	98,874	208,332	65,640	19,516	56,797
Total Liabilities & Shareholders' Equity	280,030	392,767	273,689	197,220	155,785
Total Common Shares Outstanding