Englewood Lab, Inc. (KOSDAQ:950140)

Englewood Lab Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,539	28,133	11,442	11,131	8,907	10,293
Short-Term Investments	7,349	7,688	6,447	-	-	817.12
Trading Asset Securities	1,898	2,940	-	-	-	-
Cash & Short-Term Investments	34,786	38,761	17,889	11,131	8,907	11,110
Cash Growth	101.56%	116.68%	60.71%	24.98%	-19.83%	103.43%
Accounts Receivable	77,888	61,952	67,477	35,321	35,265	21,855
Other Receivables	1,960	1,108	2,342	997.62	324.42	-
Receivables	79,848	63,060	69,819	36,319	35,590	21,855
Inventory	43,989	40,127	41,995	44,268	39,450	33,285
Prepaid Expenses	313.49	866.78	634.05	659.14	258.3	753.33
Other Current Assets	4,267	3,992	1,156	2,532	3,558	670.61
Total Current Assets	163,202	146,808	131,492	94,909	87,762	67,674
Property, Plant & Equipment	41,841	44,312	36,697	38,446	37,441	38,837
Long-Term Investments	176.1	190.84	166.73	163.46	152.38	-
Goodwill	172.87	187.35	164.33	161.52	151.09	138.67
Other Intangible Assets	1,076	1,377	355.5	476.24	488.77	161.18
Long-Term Deferred Tax Assets	5,742	6,593	4,569	1,056	1,541	531.05
Other Long-Term Assets	206.5	263.19	192.22	163.2	645.04	1,375
Total Assets	212,416	199,730	173,637	135,376	128,181	108,717
Accounts Payable	13,389	7,378	24,426	9,076	7,951	16,061
Accrued Expenses	2,735	828.71	1,091	642.24	1,118	719.96
Short-Term Debt	18,178	18,178	3,578	5,250	7,769	2,800
Current Portion of Long-Term Debt	571.67	3,654	4,155	12,351	2,123	3,372
Current Portion of Leases	856.96	867.5	1,099	1,034	993.51	1,021
Current Income Taxes Payable	1,368	2,770	4,502	-	-	-
Other Current Liabilities	23,386	10,399	12,507	6,778	7,960	7,005
Total Current Liabilities	60,485	44,075	51,358	35,132	27,914	30,978
Long-Term Debt	2,412	2,735	3,381	5,028	15,067	12,981
Long-Term Leases	4,035	4,885	809.55	1,492	2,288	2,885
Long-Term Deferred Tax Liabilities	4,233	3,684	2,198	-	894.09	269.5
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	71,931	55,835	58,721	42,349	47,230	48,051
Common Stock	6,737	7,301	6,404	6,295	5,888	5,404
Additional Paid-In Capital	72,179	78,225	68,614	67,438	63,085	68,241
Retained Earnings	64,740	65,867	41,142	20,300	12,323	-13,293
Comprehensive Income & Other	-3,172	-7,498	-1,244	-1,005	-345.11	314.29
Shareholders' Equity	140,485	143,895	114,916	93,027	80,951	60,666
Total Liabilities & Equity	212,416	199,730	173,637	135,376	128,181	108,717
Total Debt	26,054	30,320	13,023	25,155	28,241	23,059
Net Cash (Debt)	8,732	8,442	4,865	-14,023	-19,334	-11,949
Net Cash Growth	194.16%	73.50%	-	-	-	-
Net Cash Per Share	442.95	424.89	244.89	-705.83	-973.14	-601.41
Filing Date Shares Outstanding	20.76	19.87	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	20.76	19.87	19.87	19.87	19.87	19.87
Working Capital	102,717	102,732	80,135	59,778	59,848	36,696
Book Value Per Share	6767.96	7242.61	5784.02	4682.29	4074.47	3053.49
Tangible Book Value	139,237	142,331	114,396	92,389	80,311	60,367
Tangible Book Value Per Share	6707.82	7163.86	5757.86	4650.19	4042.26	3038.40
Land	9,590	9,940	9,385	9,689	8,808	8,530
Buildings	22,112	23,323	18,455	18,933	13,824	14,718
Machinery	29,114	28,655	23,827	22,522	8,152	17,439
Construction In Progress	623.93	768.31	1,847	685.82	1,659	2,844
Leasehold Improvements	148.29	160.71	140.96	-	107.18	-

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