348080 — Quratis Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,535	17,084	333	11,314
Net Total Accounts Receivable
Net Total Receivables	29.2	5,187	6,854	1,664
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,966	24,986	11,012	14,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,140	53,098	50,805	50,713
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,259	81,867	64,493	66,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,600	11,645	36,549	13,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	46,499	73,468	89,624	28,048
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,759	8,400	-25,131	38,796
Total Liabilities & Shareholders' Equity	51,259	81,867	64,493	66,844
Total Common Shares Outstanding
Total Preferred Shares Outstanding