354320 — Almac Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,567	21,170	36,053	17,742	22,776
Net Total Accounts Receivable
Net Total Receivables	19,232	59,631	43,838	38,996	37,038
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,712	138,309	155,072	163,643	162,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75,401	88,802	136,943	163,907	173,171
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127,329	233,555	298,228	339,378	342,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,342	91,315	64,346	134,477	148,442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,060	156,654	165,416	198,502	192,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39,269	76,901	132,812	140,876	150,423
Total Liabilities & Shareholders' Equity	127,329	233,555	298,228	339,378	342,757
Total Common Shares Outstanding