188260 — Sanigen Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	637	9,770	3,527	12,113	5,530
Net Total Accounts Receivable
Net Total Receivables	3,583	3,707	4,301	2,690	4,536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,338	15,388	10,007	16,780	11,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,653	1,586	5,153	4,531	4,520
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,285	17,345	15,635	21,448	16,642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,906	24,392	25,191	2,648	2,407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,914	26,511	28,559	7,581	6,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-6,629	-9,166	-12,924	13,867	10,196
Total Liabilities & Shareholders' Equity	8,285	17,345	15,635	21,448	16,642
Total Common Shares Outstanding