Polaris AI Pharma Corp. (KOSDAQ: 041910)

Polaris AI Pharma Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	17,040	46,200	41,268	39,070	23,927	21,468
Short-Term Investments	12,026	-	-	1,254	-	-
Trading Asset Securities	-	4,791	13,599	-	-	-
Cash & Short-Term Investments	29,066	50,991	54,867	40,324	23,927	21,468
Cash Growth	-36.20%	-7.06%	36.07%	68.53%	11.45%	4.57%
Accounts Receivable	15,320	15,007	12,007	11,089	8,841	8,501
Other Receivables	1,488	436.99	642.22	548.3	588.38	519.2
Receivables	16,808	15,444	12,650	11,637	9,430	9,020
Inventory	21,692	17,347	15,989	13,631	12,632	14,017
Prepaid Expenses	409.26	233.99	390.67	428.09	510.9	326.32
Other Current Assets	87.86	148	23.59	50.28	196.68	451.93
Total Current Assets	68,063	84,164	83,920	66,071	46,697	45,284
Property, Plant & Equipment	31,617	31,306	31,952	32,564	33,202	35,443
Long-Term Investments	31,478	16,678	11,092	13,357	15,872	10,435
Other Intangible Assets	840.03	1,892	1,937	4,091	2,239	2,455
Other Long-Term Assets	400.83	321.5	321.14	344	335.11	1,338
Total Assets	132,398	134,361	129,221	116,426	98,345	94,955
Accounts Payable	3,850	4,137	5,254	3,765	2,061	3,003
Accrued Expenses	1,430	3,152	2,996	2,337	876.56	1,005
Current Portion of Long-Term Debt	-	-	-	-	-	6,000
Current Portion of Leases	273.32	213.75	240.58	279.32	-	-
Current Income Taxes Payable	101.03	628.82	772	3,163	1,195	-
Other Current Liabilities	1,422	904.36	903.25	2,014	2,024	963.37
Total Current Liabilities	7,075	9,037	10,166	11,559	6,157	10,972
Long-Term Leases	741.8	96.04	163.44	367.61	-	-
Long-Term Deferred Tax Liabilities	245.81	864.48	1,297	380.55	643.35	225.05
Other Long-Term Liabilities	674.54	600.88	690.86	607.44	-0	-
Total Liabilities	9,181	11,062	13,052	13,705	9,094	12,571
Common Stock	5,949	5,949	5,949	5,949	5,949	5,888
Additional Paid-In Capital	30,491	30,491	30,491	30,491	30,491	29,452
Retained Earnings	88,818	88,907	83,219	68,781	54,736	45,156
Treasury Stock	-1,877	-1,877	-1,877	-1,877	-1,877	-1,877
Comprehensive Income & Other	-164.84	-172.41	-1,614	-624.01	-48.67	3,763
Shareholders' Equity	123,217	123,299	116,169	102,720	89,251	82,384
Total Liabilities & Equity	132,398	134,361	129,221	116,426	98,345	94,955
Total Debt	1,015	309.8	404.02	646.94	-	6,000
Net Cash (Debt)	28,051	50,682	54,463	39,677	23,927	15,468
Net Cash Growth	-38.12%	-6.94%	37.27%	65.82%	54.69%	105.41%
Net Cash Per Share	2401.64	4339.18	4662.90	3396.99	2021.35	1327.68
Filing Date Shares Outstanding	11.68	11.68	11.68	11.68	11.68	11.56
Total Common Shares Outstanding	11.68	11.68	11.68	11.68	11.68	11.56
Working Capital	60,988	75,127	73,753	54,512	40,540	34,312
Book Value Per Share	10549.42	10556.40	9945.97	8794.55	7641.34	7127.86
Tangible Book Value	122,377	121,406	114,232	98,630	87,012	79,929
Tangible Book Value Per Share	10477.50	10394.38	9780.09	8444.33	7449.65	6915.47
Land	12,418	12,418	12,409	12,409	12,409	12,409
Buildings	13,538	23,109	22,830	22,634	22,622	22,622
Machinery	3,368	29,219	29,058	28,024	27,475	27,183
Construction In Progress	635.05	441.05	160.5	138.81	-	88.99

Source: S&P Capital IQ. Standard template. Financial Sources.