NatureCell 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	FY 2021	FY 2012	2007 - 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	2007 - 2011
Cash & Equivalents	26,654	28,371	29,892	31,256	32,551	383.07	Upgrade
Short-Term Investments	-0	0	-0	-	-	-	Upgrade
Cash & Short-Term Investments	26,654	28,371	29,892	31,256	32,551	383.07	Upgrade
Cash Growth	7.31%	-5.09%	-4.37%	-3.98%	8397.26%	-40.23%	Upgrade
Accounts Receivable	4,656	9,503	3,955	8,657	4,927	-	Upgrade
Other Receivables	930.97	352.15	522.49	12,898	565.7	2.61	Upgrade
Receivables	6,476	10,356	4,778	30,255	5,593	2.61	Upgrade
Inventory	5,751	2,974	3,209	3,051	3,154	6,024	Upgrade
Prepaid Expenses	360.51	186.58	1,887	392.21	272.75	-	Upgrade
Other Current Assets	236.43	152.41	856.59	2,209	1,331	7,029	Upgrade
Total Current Assets	39,478	42,039	40,622	67,163	42,901	13,438	Upgrade
Property, Plant & Equipment	14,930	13,876	13,467	9,606	8,531	9,613	Upgrade
Long-Term Investments	2,010	2,010	2,073	7,840	8,758	-	Upgrade
Goodwill	976.01	976.01	976.01	976.01	1,032	-	Upgrade
Other Intangible Assets	1,439	1,537	1,710	1,897	2,087	-	Upgrade
Long-Term Accounts Receivable	468.38	-	39.16	213.07	-	-	Upgrade
Other Long-Term Assets	12,021	11,170	9,512	6,227	6,145	1,774	Upgrade
Total Assets	71,323	71,998	68,399	94,021	69,650	24,825	Upgrade
Accounts Payable	1,842	1,964	297.95	1,070	1,748	-	Upgrade
Accrued Expenses	69.74	192.71	288.92	332.74	325.2	-	Upgrade
Short-Term Debt	-	-	-	24,324	-	5,768	Upgrade
Current Portion of Leases	939.53	779	866.15	527.41	1,176	-	Upgrade
Other Current Liabilities	1,580	1,188	2,761	9,499	3,329	8,215	Upgrade
Total Current Liabilities	4,431	4,124	4,214	35,752	6,578	13,983	Upgrade
Long-Term Debt	-	-	-	-	-	2,100	Upgrade
Long-Term Leases	2,037	1,005	1,449	679.81	1,362	-	Upgrade
Pension & Post-Retirement Benefits	1,653	1,772	1,064	330.57	806.55	106.69	Upgrade
Long-Term Deferred Tax Liabilities	121.36	121.36	-	-	-	-	Upgrade
Other Long-Term Liabilities	360.98	351.39	252.85	100	58	10	Upgrade
Total Liabilities	8,604	7,373	6,979	36,863	8,805	16,200	Upgrade
Common Stock	32,218	32,179	32,079	31,319	31,314	14,578	Upgrade
Additional Paid-In Capital	102,654	101,478	99,930	82,243	78,419	20,543	Upgrade
Retained Earnings	-75,236	-72,137	-73,159	-61,090	-54,423	-10,894	Upgrade
Treasury Stock	-	-	-	-	-	-9,747	Upgrade
Comprehensive Income & Other	3,083	3,105	2,570	4,687	5,536	-5,855	Upgrade
Shareholders' Equity	62,718	64,624	61,419	57,158	60,845	8,625	Upgrade
Total Liabilities & Equity	71,323	71,998	68,399	94,021	69,650	24,825	Upgrade
Total Debt	2,977	1,784	2,315	25,531	2,538	7,868	Upgrade
Net Cash (Debt)	23,677	26,587	27,577	5,725	30,013	-7,485	Upgrade
Net Cash Growth	3.15%	-3.59%	381.71%	-80.93%	-	-	Upgrade
Net Cash Per Share	367.69	413.35	433.93	91.40	486.03	-295.64	Upgrade
Filing Date Shares Outstanding	64.41	64.36	64.16	62.64	62.63	29.11	Upgrade
Total Common Shares Outstanding	64.41	64.36	64.16	62.64	62.63	29.11	Upgrade
Working Capital	35,047	37,916	36,408	31,410	36,323	-544.59	Upgrade
Book Value Per Share	973.73	1004.15	957.32	912.53	971.55	296.24	Upgrade
Tangible Book Value	60,303	62,111	58,734	54,285	57,727	8,625	Upgrade
Tangible Book Value Per Share	936.23	965.10	915.46	866.66	921.76	296.24	Upgrade
Land	9,249	8,118	7,531	5,261	3,312	-	Upgrade
Buildings	3,477	4,049	3,475	3,504	3,301	-	Upgrade
Machinery	6,077	6,024	5,902	5,269	5,995	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.