Bio Solution Co Ltd
KOSDAQ:086820
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B
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Bio Solution Co Ltd
KOSDAQ:086820
|
KR |
|
Alstom SA
OTC:AOMFF
|
FR |
|
Piscines Desjoyaux SA
F:DJX
|
FR |
|
Tombola Gold Ltd
ASX:TBA
|
AU |
|
S
|
Swiss Life Holding AG
XBER:SLW
|
CH |
|
S
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Sondrel (Holdings) PLC
LSE:SND
|
UK |
Balance Sheet
Balance Sheet Decomposition
Bio Solution Co Ltd
Bio Solution Co Ltd
Balance Sheet
Bio Solution Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
677
|
1 472
|
2 774
|
1 510
|
3 393
|
28 956
|
13 444
|
5 486
|
12 922
|
|
| Cash |
677
|
1 472
|
2 774
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 510
|
3 393
|
28 956
|
13 444
|
5 486
|
12 922
|
|
| Short-Term Investments |
1 906
|
800
|
42 079
|
38 970
|
32 812
|
54 127
|
59 357
|
32 224
|
1 428
|
|
| Total Receivables |
2 156
|
1 294
|
2 870
|
3 706
|
3 057
|
2 602
|
4 659
|
4 780
|
5 061
|
|
| Accounts Receivables |
2 148
|
1 291
|
2 850
|
3 475
|
2 786
|
2 318
|
4 014
|
4 177
|
4 637
|
|
| Other Receivables |
8
|
3
|
20
|
231
|
271
|
283
|
646
|
602
|
424
|
|
| Inventory |
550
|
616
|
693
|
530
|
1 328
|
1 203
|
1 466
|
1 453
|
1 492
|
|
| Other Current Assets |
54
|
115
|
69
|
78
|
98
|
167
|
233
|
296
|
79
|
|
| Total Current Assets |
5 342
|
4 297
|
48 486
|
44 793
|
40 687
|
87 055
|
79 159
|
44 239
|
20 983
|
|
| PP&E Net |
2 289
|
1 942
|
1 817
|
4 105
|
5 230
|
3 945
|
8 448
|
6 914
|
6 450
|
|
| PP&E Gross |
2 289
|
1 942
|
1 817
|
4 105
|
5 230
|
3 945
|
8 448
|
6 914
|
6 450
|
|
| Accumulated Depreciation |
4 716
|
5 260
|
3 972
|
5 474
|
5 967
|
7 684
|
8 191
|
9 864
|
8 849
|
|
| Intangible Assets |
736
|
731
|
975
|
1 139
|
2 112
|
2 644
|
3 098
|
3 349
|
3 591
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
537
|
|
| Long-Term Investments |
0
|
0
|
1 074
|
1 087
|
1 092
|
0
|
0
|
36 575
|
34 752
|
|
| Other Long-Term Assets |
453
|
409
|
513
|
684
|
677
|
760
|
1 026
|
946
|
1 151
|
|
| Total Assets |
8 821
N/A
|
7 378
-16%
|
52 865
+617%
|
51 807
-2%
|
49 798
-4%
|
94 404
+90%
|
91 731
-3%
|
92 347
+1%
|
67 464
-27%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
253
|
257
|
226
|
99
|
195
|
149
|
1 242
|
278
|
459
|
|
| Accrued Liabilities |
114
|
126
|
132
|
165
|
166
|
207
|
259
|
332
|
294
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
611
|
781
|
28 580
|
31 792
|
34 941
|
27 268
|
|
| Other Current Liabilities |
1 161
|
1 143
|
1 461
|
1 937
|
878
|
19 925
|
12 559
|
11 504
|
5 363
|
|
| Total Current Liabilities |
1 528
|
1 526
|
1 819
|
2 812
|
2 021
|
48 861
|
45 853
|
47 055
|
33 384
|
|
| Long-Term Debt |
0
|
0
|
0
|
150
|
653
|
47
|
1 345
|
731
|
971
|
|
| Other Liabilities |
1 170
|
1 435
|
1 983
|
749
|
460
|
484
|
757
|
2 432
|
1 852
|
|
| Total Liabilities |
2 698
N/A
|
2 961
+10%
|
3 802
+28%
|
3 711
-2%
|
3 134
-16%
|
49 391
+1 476%
|
47 955
-3%
|
50 218
+5%
|
36 207
-28%
|
|
| Equity | ||||||||||
| Common Stock |
3 063
|
3 063
|
3 924
|
4 018
|
4 046
|
4 054
|
4 072
|
4 072
|
4 072
|
|
| Retained Earnings |
9 852
|
11 760
|
10 528
|
12 706
|
14 676
|
16 536
|
24 505
|
26 322
|
38 116
|
|
| Additional Paid In Capital |
12 911
|
13 114
|
55 668
|
56 784
|
57 295
|
57 282
|
63 929
|
63 929
|
62 900
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 910
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
213
|
279
|
450
|
492
|
|
| Total Equity |
6 122
N/A
|
4 417
-28%
|
49 063
+1 011%
|
48 097
-2%
|
46 664
-3%
|
45 013
-4%
|
43 775
-3%
|
42 130
-4%
|
31 257
-26%
|
|
| Total Liabilities & Equity |
8 821
N/A
|
7 378
-16%
|
52 865
+617%
|
51 807
-2%
|
49 798
-4%
|
94 404
+90%
|
91 731
-3%
|
92 347
+1%
|
67 464
-27%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
18
|
18
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
|