299660 — Cellid Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩37bn
- KR₩42bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 26,155 | 12,069 | 19,939 | 18,644 | 15,023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 181 | 175 | 204 | 695 | 213 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,039 | 12,975 | 20,808 | 20,978 | 16,874 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,148 | 21,800 | 22,258 | 20,665 | 40,348 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,516 | 49,400 | 58,256 | 45,857 | 63,922 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 598 | 1,044 | 1,846 | 20,539 | 10,325 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,186 | 2,104 | 19,496 | 23,419 | 23,427 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 51,330 | 47,296 | 38,761 | 22,439 | 40,495 |
Total Liabilities & Shareholders' Equity | 52,516 | 49,400 | 58,256 | 45,857 | 63,922 |
Total Common Shares Outstanding |