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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,105	11,442	11,131	8,907	10,293	5,461
Short-Term Investments	7,154	6,447	-	-	817.12	-
Cash & Short-Term Investments	17,258	17,889	11,131	8,907	11,110	5,461
Cash Growth	16.56%	60.71%	24.98%	-19.83%	103.43%	393.93%
Accounts Receivable	70,756	67,477	35,321	35,265	21,855	24,321
Other Receivables	1,119	2,342	997.62	324.42	-	333.25
Receivables	71,875	69,819	36,319	35,590	21,855	24,654
Inventory	38,635	41,995	44,268	39,450	33,285	29,604
Prepaid Expenses	316.93	634.05	659.14	258.3	753.33	293.48
Other Current Assets	2,890	1,156	2,532	3,558	670.61	324.99
Total Current Assets	130,975	131,492	94,909	87,762	67,674	60,338
Property, Plant & Equipment	39,922	36,697	38,446	37,441	38,837	43,510
Long-Term Investments	179.64	166.73	163.46	152.38	-	145.24
Goodwill	177.05	164.33	161.52	151.09	138.67	147.56
Other Intangible Assets	316.26	355.5	476.24	488.77	161.18	213.06
Long-Term Deferred Tax Assets	5,949	4,569	1,056	1,541	531.05	615.36
Other Long-Term Assets	242.44	192.22	163.2	645.04	1,375	10,374
Total Assets	177,761	173,637	135,376	128,181	108,717	115,343
Accounts Payable	15,414	24,426	9,076	7,951	16,061	12,924
Accrued Expenses	1,106	1,091	642.24	1,118	719.96	-
Short-Term Debt	6,178	3,578	5,250	7,769	2,800	2,800
Current Portion of Long-Term Debt	3,393	4,155	12,351	2,123	3,372	12,867
Current Portion of Leases	1,090	1,099	1,034	993.51	1,021	1,408
Current Income Taxes Payable	2,576	4,502	-	-	-	350.14
Other Current Liabilities	10,412	12,507	6,778	7,960	7,005	8,148
Total Current Liabilities	40,169	51,358	35,132	27,914	30,978	38,497
Long-Term Debt	3,133	3,381	5,028	15,067	12,981	9,609
Long-Term Leases	495.26	809.55	1,492	2,288	2,885	4,788
Long-Term Deferred Tax Liabilities	2,837	2,198	-	894.09	269.5	527.35
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	47,295	58,721	42,349	47,230	48,051	54,218
Common Stock	6,900	6,404	6,295	5,888	5,404	5,751
Additional Paid-In Capital	73,925	68,614	67,438	63,085	68,241	72,619
Retained Earnings	53,883	41,142	20,300	12,323	-13,293	-17,170
Comprehensive Income & Other	-4,242	-1,244	-1,005	-345.11	314.29	-75.13
Shareholders' Equity	130,466	114,916	93,027	80,951	60,666	61,125
Total Liabilities & Equity	177,761	173,637	135,376	128,181	108,717	115,343
Total Debt	14,290	13,023	25,155	28,241	23,059	31,471
Net Cash (Debt)	2,969	4,865	-14,023	-19,334	-11,949	-26,010
Net Cash Per Share	148.72	244.89	-705.83	-973.14	-601.41	-1309.13
Filing Date Shares Outstanding	19.97	19.87	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	19.97	19.87	19.87	19.87	19.87	19.87
Working Capital	90,806	80,135	59,778	59,848	36,696	21,840
Book Value Per Share	6533.14	5784.02	4682.29	4074.47	3053.49	3076.58
Tangible Book Value	129,973	114,396	92,389	80,311	60,367	60,764
Tangible Book Value Per Share	6508.44	5757.86	4650.19	4042.26	3038.40	3058.43
Land	9,691	9,385	9,689	8,808	8,530	8,729
Buildings	21,691	18,455	18,933	13,824	14,718	12,441
Machinery	25,896	23,827	22,522	8,152	17,439	17,253
Construction In Progress	2,525	1,847	685.82	1,659	2,844	5,524
Leasehold Improvements	151.87	-	-	107.18	-	3,674

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