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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,728	28,133	11,442	11,131	8,907	10,293
Short-Term Investments	7,597	7,688	6,447	-	-	817.12
Trading Asset Securities	3,364	2,940	-	-	-	-
Cash & Short-Term Investments	39,688	38,761	17,889	11,131	8,907	11,110
Cash Growth	30.57%	116.68%	60.71%	24.98%	-19.83%	103.43%
Accounts Receivable	89,538	61,952	67,477	35,321	35,265	21,855
Other Receivables	2,312	1,108	2,342	997.62	324.42	-
Receivables	91,849	63,060	69,819	36,319	35,590	21,855
Inventory	43,693	40,127	41,995	44,268	39,450	33,285
Prepaid Expenses	275.47	866.78	634.05	659.14	258.3	753.33
Other Current Assets	3,382	3,992	1,156	2,532	3,558	670.61
Total Current Assets	178,888	146,808	131,492	94,909	87,762	67,674
Property, Plant & Equipment	43,759	44,312	36,697	38,446	37,441	38,837
Long-Term Investments	190.23	190.84	166.73	163.46	152.38	-
Goodwill	178.71	187.35	164.33	161.52	151.09	138.67
Other Intangible Assets	927.09	1,377	355.5	476.24	488.77	161.18
Long-Term Deferred Tax Assets	5,875	6,593	4,569	1,056	1,541	531.05
Other Long-Term Assets	280.61	263.19	192.22	163.2	645.04	1,375
Total Assets	230,098	199,730	173,637	135,376	128,181	108,717
Accounts Payable	15,119	7,378	24,426	9,076	7,951	16,061
Accrued Expenses	2,399	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	646.4	3,654	4,155	12,351	2,123	3,372
Current Portion of Leases	1,107	867.5	1,099	1,034	993.51	1,021
Current Income Taxes Payable	3,833	2,770	4,502	-	-	-
Other Current Liabilities	21,778	10,399	12,507	6,778	7,960	7,005
Total Current Liabilities	63,061	44,075	51,358	35,132	27,914	30,978
Long-Term Debt	2,250	2,735	3,381	5,028	15,067	12,981
Long-Term Leases	4,114	4,885	809.55	1,492	2,288	2,885
Pension & Post-Retirement Benefits	567.74	456.24	974.42	697.61	1,066	937.37
Long-Term Deferred Tax Liabilities	5,213	3,684	2,198	-	894.09	269.5
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	75,206	55,835	58,721	42,349	47,230	48,051
Common Stock	6,965	7,301	6,404	6,295	5,888	5,404
Additional Paid-In Capital	74,617	78,225	68,614	67,438	63,085	68,241
Retained Earnings	78,102	65,867	41,142	20,300	12,323	-13,293
Comprehensive Income & Other	-4,791	-7,498	-1,244	-1,005	-345.11	314.29
Shareholders' Equity	154,893	143,895	114,916	93,027	80,951	60,666
Total Liabilities & Equity	230,098	199,730	173,637	135,376	128,181	108,717
Total Debt	26,296	30,320	13,023	25,155	28,241	23,059
Net Cash (Debt)	13,392	8,442	4,865	-14,023	-19,334	-11,949
Net Cash Growth	-	73.50%	-	-	-	-
Net Cash Per Share	-	424.89	244.89	-705.83	-973.14	-601.41
Filing Date Shares Outstanding	20.45	19.87	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	20.45	19.87	19.87	19.87	19.87	19.87
Working Capital	115,827	102,732	80,135	59,778	59,848	36,696
Book Value Per Share	7572.73	7242.61	5784.02	4682.29	4074.47	3053.49
Tangible Book Value	153,787	142,331	114,396	92,389	80,311	60,367
Tangible Book Value Per Share	7518.67	7163.86	5757.86	4650.19	4042.26	3038.40
Land	9,731	9,940	9,385	9,689	8,808	8,530
Buildings	22,600	23,323	18,455	18,933	13,824	14,718
Machinery	30,333	28,655	23,827	22,522	8,152	17,439
Construction In Progress	1,765	768.31	1,847	685.82	1,659	2,844
Leasehold Improvements	153.29	160.71	140.96	-	107.18	-

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