Aimed Bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,837	106,408	4,488	1,463	2,872
Short-Term Investments	64,420	64,420	31,030	16,618	3,146
Cash & Short-Term Investments	83,277	170,828	35,519	18,081	6,018
Cash Growth	134.46%	380.96%	96.45%	200.42%	-
Accounts Receivable	-	3,300	-	-	45.46
Other Receivables	3,285	2,871	459.85	659.65	388.9
Receivables	3,285	6,171	459.85	659.65	434.36
Prepaid Expenses	-	-	103.96	-	-
Other Current Assets	10,545	1,523	144.95	68.76	130.83
Total Current Assets	97,107	178,523	36,227	18,809	6,584
Property, Plant & Equipment	3,180	2,104	1,469	2,353	2,157
Long-Term Investments	83,105	1,835	6,537	220.88	1,305
Other Intangible Assets	1,568	1,619	1,742	334.61	325.41
Long-Term Deferred Tax Assets	13,683	13,683	-	-	-
Other Long-Term Assets	1,210	1,205	1,166	714.93	558.24
Total Assets	199,852	198,969	47,141	22,432	10,929
Accrued Expenses	256.26	910.67	181.93	197.61	63.69
Current Portion of Leases	940.98	639.58	425.57	525.67	490.95
Current Unearned Revenue	227.27	340.91	795.46	1,295	140.79
Other Current Liabilities	5,380	3,788	725.35	2,404	227.48
Total Current Liabilities	6,804	5,679	2,128	4,423	922.9
Long-Term Leases	832.12	525.13	-	375.01	521.93
Other Long-Term Liabilities	314.75	192.23	195.6	32.43	28.98
Total Liabilities	7,951	6,397	2,324	4,830	1,474
Common Stock	32,336	32,078	17,735	17,735	16,716
Additional Paid-In Capital	181,534	179,636	8,979	8,979	4,830
Retained Earnings	-23,424	-21,413	-26,436	-23,132	-14,109
Comprehensive Income & Other	1,452	2,268	3,082	3,112	2,007
Total Common Equity	191,898	192,569	3,360	6,694	9,443
Minority Interest	3.1	3.15	7.5	15.66	12.29
Shareholders' Equity	191,901	192,572	44,817	17,602	9,456
Total Liabilities & Equity	199,852	198,969	47,141	22,432	10,929
Total Debt	1,773	1,165	425.57	900.68	1,013
Net Cash (Debt)	81,504	169,663	35,093	17,180	5,006
Net Cash Growth	132.25%	383.47%	104.27%	243.21%	-
Net Cash Per Share	1430.31	3419.42	987.82	503.02	149.73
Filing Date Shares Outstanding	64.85	64.16	35.47	35.47	33.43
Total Common Shares Outstanding	64.85	64.16	35.47	35.47	33.43
Working Capital	90,303	172,843	34,099	14,386	5,661
Book Value Per Share	2959.01	3001.56	94.73	188.73	282.47
Tangible Book Value	190,330	190,950	1,619	6,360	9,118
Tangible Book Value Per Share	2934.83	2976.32	45.63	179.29	272.73
Machinery	2,919	2,712	2,469	2,329	1,895