269620 — Syswork Co Balance Sheet

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IndustrialsAdventurousMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	15,926	21,480	16,125	3,000	4,877
Net Total Accounts Receivable
Net Total Receivables	7,961	8,209	6,178	6,497	6,240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,458	53,913	31,712	21,254	17,808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,563	13,294	17,548	965	2,008
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,385	92,791	93,583	31,959	29,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,410	31,880	91,374	34,401	33,833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,391	39,432	91,861	36,017	35,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	38,994	53,359	1,723	-4,059	-6,444
Total Liabilities & Shareholders' Equity	49,385	92,791	93,583	31,959	29,047
Total Common Shares Outstanding