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	106,408	4,488	1,463	2,872
Short-Term Investments	64,420	31,030	16,618	3,146
Cash & Short-Term Investments	170,828	35,519	18,081	6,018
Cash Growth	380.96%	96.45%	200.42%	-
Accounts Receivable	3,300	-	-	45.46
Other Receivables	2,871	459.85	659.65	388.9
Receivables	6,171	459.85	659.65	434.36
Prepaid Expenses	-	103.96	-	-
Other Current Assets	1,523	144.95	68.76	130.83
Total Current Assets	178,523	36,227	18,809	6,584
Property, Plant & Equipment	2,104	1,469	2,353	2,157
Long-Term Investments	1,835	6,537	220.88	1,305
Other Intangible Assets	1,619	1,742	334.61	325.41
Long-Term Deferred Tax Assets	13,683	-	-	-
Other Long-Term Assets	1,205	1,166	714.93	558.24
Total Assets	198,969	47,141	22,432	10,929
Accrued Expenses	910.67	181.93	197.61	63.69
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	3,788	725.35	2,404	227.48
Total Current Liabilities	5,679	2,128	4,423	922.9
Long-Term Leases	525.13	-	375.01	521.93
Other Long-Term Liabilities	192.23	195.6	32.43	28.98
Total Liabilities	6,397	2,324	4,830	1,474
Common Stock	32,078	17,735	17,735	16,716
Additional Paid-In Capital	179,636	8,979	8,979	4,830
Retained Earnings	-21,413	-26,436	-23,132	-14,109
Comprehensive Income & Other	2,268	3,082	3,112	2,007
Total Common Equity	192,569	3,360	6,694	9,443
Minority Interest	3.15	7.5	15.66	12.29
Shareholders' Equity	192,572	44,817	17,602	9,456
Total Liabilities & Equity	198,969	47,141	22,432	10,929
Total Debt	1,165	425.57	900.68	1,013
Net Cash (Debt)	169,663	35,093	17,180	5,006
Net Cash Growth	383.47%	104.27%	243.21%	-
Net Cash Per Share	3411.80	987.82	503.02	149.73
Filing Date Shares Outstanding	60.02	35.47	35.47	33.43
Total Common Shares Outstanding	60.02	35.47	35.47	33.43
Working Capital	172,843	34,099	14,386	5,661
Book Value Per Share	3208.15	94.73	188.73	282.47
Tangible Book Value	190,950	1,619	6,360	9,118
Tangible Book Value Per Share	3181.18	45.63	179.29	272.73
Machinery	2,712	2,469	2,329	1,895

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