377460 — Winia Aid Co Balance Sheet
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Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Winia Aid Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS/A | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39,278 | 36,721 | 55,748 | 10,026 | 14,984 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44,835 | 76,747 | 149,730 | 15,199 | 7,962 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111,696 | 151,433 | 245,175 | 46,554 | 42,370 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47,038 | 54,741 | 55,043 | 110,167 | 98,797 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 193,307 | 280,030 | 392,767 | 273,689 | 197,220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98,315 | 160,501 | 132,450 | 168,966 | 162,450 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 120,176 | 181,156 | 184,435 | 208,049 | 177,704 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,131 | 98,874 | 208,332 | 65,640 | 19,516 |
| Total Liabilities & Shareholders' Equity | 193,307 | 280,030 | 392,767 | 273,689 | 197,220 |
| Total Common Shares Outstanding |