054220 — VitzroSys Balance Sheet

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

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	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	10,922	15,844	5,051	2,675	7,937
Net Total Accounts Receivable
Net Total Receivables	2,906	1,912	4,625	9,837	13,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,752	22,364	13,920	23,056	29,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	609	624	3,222	4,727	4,323
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,445	28,201	40,710	51,321	53,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,088	16,215	22,450	29,233	30,965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,368	16,354	23,388	33,742	34,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	14,077	11,848	17,322	17,579	19,132
Total Liabilities & Shareholders' Equity	21,445	28,201	40,710	51,321	53,729
Total Common Shares Outstanding