Englewood Lab, Inc. (KOSDAQ: 950140)

Englewood Lab Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,232	11,442	11,131	8,907	10,293	5,461
Short-Term Investments	8,164	6,447	-	-	817.12	-
Cash & Short-Term Investments	30,396	17,889	11,131	8,907	11,110	5,461
Cash Growth	67.29%	60.71%	24.98%	-19.83%	103.43%	393.93%
Accounts Receivable	59,582	67,477	35,321	35,265	21,855	24,321
Other Receivables	-	2,342	997.62	324.42	-	333.25
Receivables	59,582	69,819	36,319	35,590	21,855	24,654
Inventory	38,616	41,995	44,268	39,450	33,285	29,604
Prepaid Expenses	189.02	634.05	659.14	258.3	753.33	293.48
Other Current Assets	3,301	1,156	2,532	3,558	670.61	324.99
Total Current Assets	132,084	131,492	94,909	87,762	67,674	60,338
Property, Plant & Equipment	41,882	36,697	38,446	37,441	38,837	43,510
Long-Term Investments	-	166.73	163.46	152.38	-	145.24
Goodwill	168.18	164.33	161.52	151.09	138.67	147.56
Other Intangible Assets	1,047	355.5	476.24	488.77	161.18	213.06
Long-Term Deferred Tax Assets	5,664	4,569	1,056	1,541	531.05	615.36
Other Long-Term Assets	489.4	192.22	163.2	645.04	1,375	10,374
Total Assets	181,335	173,637	135,376	128,181	108,717	115,343
Accounts Payable	9,180	24,426	9,076	7,951	16,061	12,924
Accrued Expenses	1,635	1,091	642.24	1,118	719.96	-
Short-Term Debt	18,178	3,578	5,250	7,769	2,800	2,800
Current Portion of Long-Term Debt	3,549	4,155	12,351	2,123	3,372	12,867
Current Portion of Leases	892.63	1,099	1,034	993.51	1,021	1,408
Current Income Taxes Payable	1,774	4,502	-	-	-	350.14
Other Current Liabilities	7,909	12,507	6,778	7,960	7,005	8,148
Total Current Liabilities	43,118	51,358	35,132	27,914	30,978	38,497
Long-Term Debt	2,971	3,381	5,028	15,067	12,981	9,609
Long-Term Leases	4,889	809.55	1,492	2,288	2,885	4,788
Long-Term Deferred Tax Liabilities	3,000	2,198	-	894.09	269.5	527.35
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	54,777	58,721	42,349	47,230	48,051	54,218
Common Stock	6,554	6,404	6,295	5,888	5,404	5,751
Additional Paid-In Capital	70,221	68,614	67,438	63,085	68,241	72,619
Retained Earnings	51,709	41,142	20,300	12,323	-13,293	-17,170
Comprehensive Income & Other	-1,927	-1,244	-1,005	-345.11	314.29	-75.13
Shareholders' Equity	126,558	114,916	93,027	80,951	60,666	61,125
Total Liabilities & Equity	181,335	173,637	135,376	128,181	108,717	115,343
Total Debt	30,480	13,023	25,155	28,241	23,059	31,471
Net Cash (Debt)	-83.7	4,865	-14,023	-19,334	-11,949	-26,010
Net Cash Per Share	-4.21	244.89	-705.83	-973.14	-601.41	-1309.13
Filing Date Shares Outstanding	19.87	19.87	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	19.87	19.87	19.87	19.87	19.87	19.87
Working Capital	88,966	80,135	59,778	59,848	36,696	21,840
Book Value Per Share	6369.99	5784.02	4682.29	4074.47	3053.49	3076.58
Tangible Book Value	125,343	114,396	92,389	80,311	60,367	60,764
Tangible Book Value Per Share	6308.81	5757.86	4650.19	4042.26	3038.40	3058.43
Land	9,477	9,385	9,689	8,808	8,530	8,729
Buildings	21,481	18,455	18,933	13,824	14,718	12,441
Machinery	24,977	23,827	22,522	8,152	17,439	17,253
Construction In Progress	1,625	1,847	685.82	1,659	2,844	5,524
Leasehold Improvements	144.26	-	-	107.18	-	3,674

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