043100 — Alpha AI Co Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Alpha AI 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	ARS/A	ARS/A	Annual Audited Accounts	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	5,156	5,266	3,937	20,921	2,231
Net Total Accounts Receivable
Net Total Receivables	7,241	6,963	5,192	5,823	5,777
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,678	30,674	24,291	41,632	30,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,692	12,976	23,790	23,046	25,626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,617	52,891	50,677	65,792	72,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,204	14,284	26,043	32,755	24,518
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	24,366	24,907	32,380	35,266	41,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,250	27,984	18,297	30,525	30,951
Total Liabilities & Shareholders' Equity	56,617	52,891	50,677	65,792	72,724
Total Common Shares Outstanding