Aimed Bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12,446	4,488	1,463	2,872
Short-Term Investments	71,480	31,030	16,618	3,146
Cash & Short-Term Investments	83,927	35,519	18,081	6,018
Cash Growth	364.18%	96.45%	200.42%	-
Accounts Receivable	-	-	-	45.46
Other Receivables	865.13	459.85	659.65	388.9
Receivables	865.13	459.85	659.65	434.36
Other Current Assets	579.54	248.91	68.76	130.83
Total Current Assets	85,371	36,227	18,809	6,584
Property, Plant & Equipment	1,695	1,469	2,353	2,157
Long-Term Investments	2,384	6,537	220.88	1,305
Other Intangible Assets	1,675	1,742	334.61	325.41
Other Long-Term Assets	933.51	1,166	714.93	558.24
Total Assets	92,059	47,141	22,432	10,929
Accrued Expenses	180.05	181.92	197.61	63.69
Current Portion of Leases	381.19	425.57	525.67	490.95
Current Unearned Revenue	468.73	795.46	1,295	140.79
Other Current Liabilities	1,563	725.35	2,404	227.48
Total Current Liabilities	2,593	2,128	4,423	922.9
Long-Term Leases	344.77	-	375.01	521.93
Other Long-Term Liabilities	196.76	195.6	32.43	28.98
Total Liabilities	3,135	2,324	4,830	1,474
Common Stock	28,863	17,735	17,735	16,716
Additional Paid-In Capital	116,114	8,979	8,979	4,830
Retained Earnings	-56,337	-26,436	-23,132	-14,109
Comprehensive Income & Other	279.67	3,082	3,112	2,007
Total Common Equity	88,920	3,360	6,694	9,443
Minority Interest	3.75	7.5	15.66	12.29
Shareholders' Equity	88,924	44,817	17,602	9,456
Total Liabilities & Equity	92,059	47,141	22,432	10,929
Total Debt	725.96	425.57	900.68	1,013
Net Cash (Debt)	83,201	35,093	17,180	5,006
Net Cash Growth	384.29%	104.27%	243.21%	-
Net Cash Per Share	2061.12	989.35	503.02	149.73
Filing Date Shares Outstanding	57.73	35.47	35.47	33.43
Total Common Shares Outstanding	57.73	35.47	35.47	33.43
Working Capital	82,778	34,099	14,386	5,661
Book Value Per Share	1540.38	94.73	188.73	282.47
Tangible Book Value	87,245	1,619	6,360	9,118
Tangible Book Value Per Share	1511.36	45.63	179.29	272.73
Machinery	2,738	2,469	2,329	1,895

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