NatureCell Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011	2010 - 2006
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2010 - 2006
Cash & Equivalents	26,713	29,892	31,256	32,551	383.07	640.92	Upgrade
Cash & Short-Term Investments	26,713	29,892	31,256	32,551	383.07	640.92	Upgrade
Cash Growth	-10.49%	-4.37%	-3.98%	8397.26%	-40.23%	-57.94%	Upgrade
Accounts Receivable	6,733	3,955	8,657	4,927	-	-	Upgrade
Other Receivables	828.53	522.49	12,898	565.7	2.61	30.72	Upgrade
Receivables	10,762	4,778	30,255	5,593	2.61	30.72	Upgrade
Inventory	3,652	3,209	3,051	3,154	6,024	6,248	Upgrade
Prepaid Expenses	307.48	1,887	392.21	272.75	-	-	Upgrade
Other Current Assets	57.29	856.59	2,209	1,331	7,029	7,902	Upgrade
Total Current Assets	41,492	40,622	67,163	42,901	13,438	14,822	Upgrade
Property, Plant & Equipment	16,009	13,467	9,606	8,531	9,613	8,905	Upgrade
Long-Term Investments	2,073	2,073	7,840	8,758	-	-	Upgrade
Goodwill	976.01	976.01	976.01	1,032	-	-	Upgrade
Other Intangible Assets	1,631	1,710	1,897	2,087	-	-	Upgrade
Long-Term Accounts Receivable	-	39.16	213.07	-	-	-	Upgrade
Other Long-Term Assets	9,454	9,512	6,227	6,145	1,774	2,479	Upgrade
Total Assets	71,826	68,399	94,021	69,650	24,825	26,206	Upgrade
Accounts Payable	1,721	297.95	1,070	1,748	-	-	Upgrade
Accrued Expenses	125.19	288.92	332.74	325.2	-	-	Upgrade
Short-Term Debt	-	-	24,324	-	5,768	8,228	Upgrade
Current Portion of Leases	986.67	866.15	527.41	1,176	-	-	Upgrade
Other Current Liabilities	2,780	2,761	9,499	3,329	8,215	9,011	Upgrade
Total Current Liabilities	5,613	4,214	35,752	6,578	13,983	17,239	Upgrade
Long-Term Debt	-	-	-	-	2,100	-	Upgrade
Long-Term Leases	1,236	1,449	679.81	1,362	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	42.03	Upgrade
Other Long-Term Liabilities	270.69	252.85	100	58	10	924.1	Upgrade
Total Liabilities	8,532	6,979	36,863	8,805	16,200	18,205	Upgrade
Common Stock	32,079	32,079	31,319	31,314	14,578	12,590	Upgrade
Additional Paid-In Capital	99,930	99,930	82,243	78,419	20,543	20,383	Upgrade
Retained Earnings	-71,804	-73,159	-61,090	-54,423	-10,894	-8,970	Upgrade
Treasury Stock	-	-	-	-	-9,747	-16,002	Upgrade
Comprensive Income & Other	3,090	2,570	4,687	5,536	-5,855	-	Upgrade
Shareholders' Equity	63,294	61,419	57,158	60,845	8,625	8,001	Upgrade
Total Liabilities & Equity	71,826	68,399	94,021	69,650	24,825	26,206	Upgrade
Total Debt	2,223	2,315	25,531	2,538	7,868	8,228	Upgrade
Net Cash (Debt)	24,490	27,577	5,725	30,013	-7,485	-7,587	Upgrade
Net Cash Growth	-14.37%	381.71%	-80.93%	-	-	-	Upgrade
Net Cash Per Share	381.69	433.93	91.40	486.03	-295.64	-327.22	Upgrade
Filing Date Shares Outstanding	64.16	64.16	62.64	62.63	29.11	23.54	Upgrade
Total Common Shares Outstanding	64.16	64.16	62.64	62.63	29.11	23.54	Upgrade
Working Capital	35,879	36,408	31,410	36,323	-544.59	-2,416	Upgrade
Book Value Per Share	986.55	957.32	912.53	971.55	296.24	339.91	Upgrade
Tangible Book Value	60,687	58,734	54,285	57,727	8,625	8,001	Upgrade
Tangible Book Value Per Share	945.91	915.46	866.66	921.76	296.24	339.91	Upgrade
Land	9,023	7,531	5,261	3,312	-	-	Upgrade
Buildings	4,725	3,475	3,504	3,301	-	-	Upgrade
Machinery	5,991	5,902	5,269	5,995	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.