398120 — SG HealthCare Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,129	1,822	7,698	2,362
Net Total Accounts Receivable
Net Total Receivables	5,968	9,742	6,541	14,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,604	18,817	21,977	26,951
Net Property, Plant And Equipment	5,163	4,139	7,881	10,027
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,998	26,097	32,729	40,506
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,712	12,392	6,074	15,470
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,606	12,807	10,108	16,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-1,608	13,290	22,621	23,930
Total Liabilities & Shareholders' Equity	25,998	26,097	32,729	40,506
Total Common Shares Outstanding