Aligned Genetics, Inc. (KOSDAQ:238120)

Aligned Genetics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,139	14,927	10,696	6,137	5,639
Short-Term Investments	7,500	-	3,000	7,000	6,500
Cash & Short-Term Investments	17,639	14,927	13,696	13,137	12,139
Cash Growth	18.17%	8.99%	4.25%	8.22%	-12.66%
Accounts Receivable	2,855	2,667	1,451	2,130	1,274
Other Receivables	96.37	55.64	17.55	293.91	219.34
Receivables	3,331	2,723	1,469	2,424	1,494
Inventory	4,198	3,852	3,759	2,353	2,110
Prepaid Expenses	130.07	13.01	343.11	58.1	70.99
Other Current Assets	268.1	88.1	284.98	413.05	128.57
Total Current Assets	25,567	21,603	19,552	18,386	15,942
Property, Plant & Equipment	7,770	8,035	7,285	5,776	1,673
Long-Term Investments	8,058	8,584	7,233	7,744	6,986
Other Intangible Assets	131.53	31.03	64.35	101.08	152.42
Long-Term Deferred Tax Assets	1,842	2,064	2,043	1,780	-
Long-Term Deferred Charges	-	-	-	0	71.52
Other Long-Term Assets	858.17	600.51	723.89	683.35	656.94
Total Assets	44,275	40,932	36,901	34,469	25,481
Accounts Payable	97.48	164.9	134.26	144.46	278.44
Accrued Expenses	234.02	130.05	277.79	150.37	143.95
Current Portion of Long-Term Debt	-	3,900	-	-	-
Current Portion of Leases	173.94	175.47	235.32	214.76	211.59
Current Income Taxes Payable	79.88	77.4	87.32	-	-
Current Unearned Revenue	-	9.86	-	-	-
Other Current Liabilities	1,311	780.35	598.52	907.73	585.46
Total Current Liabilities	1,896	5,238	1,333	1,417	1,219
Long-Term Debt	2,400	-	3,900	3,900	-
Long-Term Leases	389.6	587.61	243.97	320.97	916.77
Other Long-Term Liabilities	335.45	284.31	152.49	98.52	270.52
Total Liabilities	8,781	9,620	8,052	7,477	4,017
Common Stock	7,189	7,189	3,595	3,595	3,595
Additional Paid-In Capital	22,646	22,646	26,259	26,259	26,259
Retained Earnings	5,851	1,680	-1,202	-2,936	-8,449
Comprehensive Income & Other	-191.59	-203.85	197.9	74.85	59.14
Shareholders' Equity	35,494	31,311	28,850	26,992	21,464
Total Liabilities & Equity	44,275	40,932	36,901	34,469	25,481
Total Debt	2,964	4,663	4,379	4,436	1,128
Net Cash (Debt)	14,676	10,264	9,317	8,701	11,010
Net Cash Growth	42.98%	10.17%	7.07%	-20.97%	-12.74%
Net Cash Per Share	1020.63	713.81	647.93	605.15	1058.68
Filing Date Shares Outstanding	14.38	14.38	14.38	14.38	14.38
Total Common Shares Outstanding	14.38	14.38	14.38	14.38	14.38
Working Capital	23,671	16,365	18,219	16,968	14,722
Book Value Per Share	2468.50	2177.60	2006.39	1877.21	1492.72
Tangible Book Value	35,363	31,280	28,785	26,891	21,311
Tangible Book Value Per Share	2459.36	2175.44	2001.92	1870.18	1482.12
Land	1,557	1,557	-	1,557	-
Buildings	2,974	2,974	-	2,974	-
Machinery	2,734	2,502	-	2,001	1,780
Construction In Progress	2,338	2,278	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.