Aimed Bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	212,816	8,977	1,463	2,872
Short-Term Investments	128,840	62,060	16,618	3,146
Cash & Short-Term Investments	341,656	71,037	18,081	6,018
Cash Growth	380.96%	292.89%	200.42%	-
Accounts Receivable	9,471	459.85	-	45.46
Other Receivables	2,871	459.85	659.65	388.9
Receivables	12,343	919.7	659.65	434.36
Prepaid Expenses	-	103.96	-	-
Other Current Assets	1,817	248.91	68.76	130.83
Total Current Assets	355,816	72,310	18,809	6,584
Property, Plant & Equipment	4,208	2,938	2,353	2,157
Long-Term Investments	4,302	8,162	220.88	1,305
Other Intangible Assets	3,239	3,483	334.61	325.41
Long-Term Deferred Tax Assets	13,683	-	-	-
Other Long-Term Assets	21,651	12,080	714.93	558.24
Total Assets	402,898	98,973	22,432	10,929
Accounts Payable	4,634	907.27	-	-
Accrued Expenses	1,821	363.85	197.61	63.69
Short-Term Debt	-	41,449	-	-
Current Portion of Long-Term Debt	639.58	425.57	-	-
Current Portion of Leases	639.58	425.57	525.67	490.95
Current Unearned Revenue	340.91	795.46	1,295	140.79
Other Current Liabilities	7,982	2,246	2,404	227.48
Total Current Liabilities	16,058	46,613	4,423	922.9
Long-Term Leases	525.13	-	375.01	521.93
Other Long-Term Liabilities	1,628	586.81	32.43	28.98
Total Liabilities	18,211	47,200	4,830	1,474
Common Stock	64,156	35,471	17,735	16,716
Additional Paid-In Capital	359,272	17,957	8,979	4,830
Retained Earnings	-42,826	-52,871	-23,132	-14,109
Comprehensive Income & Other	4,536	6,164	3,112	2,007
Total Common Equity	385,138	6,721	6,694	9,443
Minority Interest	3.15	7.5	15.66	12.29
Shareholders' Equity	385,141	48,177	17,602	9,456
Total Liabilities & Equity	403,352	95,377	22,432	10,929
Total Debt	1,804	42,300	900.68	1,013
Net Cash (Debt)	339,852	28,737	17,180	5,006
Net Cash Growth	1082.64%	67.27%	243.21%	-
Net Cash Per Share	-	415.65	503.02	149.73
Filing Date Shares Outstanding	-	35.47	35.47	33.43
Total Common Shares Outstanding	-	35.47	35.47	33.43
Working Capital	339,758	25,697	14,386	5,661
Book Value Per Share	-	189.47	188.73	282.47
Tangible Book Value	381,899	3,237	6,360	9,118
Tangible Book Value Per Share	-	91.27	179.29	272.73
Machinery	2,712	2,469	2,329	1,895

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