NatureCell 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	28,338	16,767	28,371	29,892	31,256	32,551
Short-Term Investments	0	-0	0	-0	-	-
Cash & Short-Term Investments	28,338	16,767	28,371	29,892	31,256	32,551
Cash Growth	23.59%	-40.90%	-5.09%	-4.37%	-3.98%	8397.26%
Accounts Receivable	4,476	4,756	9,503	3,955	8,657	4,927
Other Receivables	259.67	265.12	352.15	522.49	12,898	565.7
Receivables	4,935	5,693	10,356	4,778	30,255	5,593
Inventory	6,610	5,892	2,974	3,209	3,051	3,154
Prepaid Expenses	260.26	235.09	186.58	1,887	392.21	272.75
Other Current Assets	475.18	285.96	152.41	856.59	2,209	1,331
Total Current Assets	40,619	28,874	42,039	40,622	67,163	42,901
Property, Plant & Equipment	30,120	29,676	13,876	13,467	9,606	8,531
Long-Term Investments	1,362	1,362	2,010	2,073	7,840	8,758
Goodwill	976.01	976.01	976.01	976.01	976.01	1,032
Other Intangible Assets	1,349	1,389	1,537	1,710	1,897	2,087
Long-Term Accounts Receivable	450.67	459.72	-	39.16	213.07	-
Other Long-Term Assets	11,869	11,995	11,170	9,512	6,227	6,145
Total Assets	86,746	74,731	71,998	68,399	94,021	69,650
Accounts Payable	1,249	1,202	1,964	297.95	1,070	1,748
Accrued Expenses	143.28	168.16	192.71	288.92	332.74	325.2
Short-Term Debt	17,000	5,000	-	-	24,324	-
Current Portion of Leases	946.87	975.71	779	866.15	527.41	1,176
Other Current Liabilities	1,634	1,355	1,188	2,761	9,499	3,329
Total Current Liabilities	20,973	8,701	4,124	4,214	35,752	6,578
Long-Term Leases	1,659	1,827	1,005	1,449	679.81	1,362
Pension & Post-Retirement Benefits	529.41	675.89	1,772	1,064	330.57	806.55
Long-Term Deferred Tax Liabilities	134.85	134.85	121.36	-	-	-
Other Long-Term Liabilities	363.64	362.32	351.39	252.85	100	58
Total Liabilities	23,660	11,702	7,373	6,979	36,863	8,805
Common Stock	32,218	32,218	32,179	32,079	31,319	31,314
Additional Paid-In Capital	102,692	102,692	101,478	99,930	82,243	78,419
Retained Earnings	-75,180	-74,187	-72,137	-73,159	-61,090	-54,423
Comprehensive Income & Other	3,356	2,307	3,105	2,570	4,687	5,536
Shareholders' Equity	63,086	63,030	64,624	61,419	57,158	60,845
Total Liabilities & Equity	86,746	74,731	71,998	68,399	94,021	69,650
Total Debt	19,606	7,803	1,784	2,315	25,531	2,538
Net Cash (Debt)	8,733	8,964	26,587	27,577	5,725	30,013
Net Cash Growth	-58.68%	-66.28%	-3.59%	381.71%	-80.93%	-
Net Cash Per Share	135.54	139.18	413.28	433.93	91.40	486.03
Filing Date Shares Outstanding	64.43	64.44	64.36	64.16	62.64	62.63
Total Common Shares Outstanding	64.43	64.44	64.36	64.16	62.64	62.63
Working Capital	19,646	20,172	37,916	36,408	31,410	36,323
Book Value Per Share	979.17	978.19	1004.15	957.32	912.53	971.55
Tangible Book Value	60,761	60,665	62,111	58,734	54,285	57,727
Tangible Book Value Per Share	943.09	941.49	965.10	915.46	866.66	921.76
Land	13,639	9,249	8,118	7,531	5,261	3,312
Buildings	14,910	3,477	4,049	3,475	3,504	3,301
Machinery	6,173	6,132	6,024	5,902	5,269	5,995
Construction In Progress	-	15,002	-	-	-	-

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