321550 — TiumBio Co Balance Sheet

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HealthcareAdventurousSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88,883	68,576	40,635	18,130	34,409
Net Total Accounts Receivable
Net Total Receivables	703	957	1,102	19,535	8,550
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,438	69,851	41,901	40,295	45,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	859	2,682	14,826	24,362	42,031
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,457	85,351	116,735	96,259	119,546
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	958	1,777	4,467	30,110	11,666
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	958	2,845	29,162	35,221	49,468
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	92,498	82,507	87,573	61,038	70,078
Total Liabilities & Shareholders' Equity	93,457	85,351	116,735	96,259	119,546
Total Common Shares Outstanding
Total Preferred Shares Outstanding