HLB Panagene 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 2012	FY 2011	FY 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	41,313	35,914	10,252	1,439	2,189	2,170
Short-Term Investments	146.73	25,068	66,600	2,100	2,400	1,010
Cash & Short-Term Investments	41,460	60,982	76,852	3,539	4,589	3,180
Cash Growth	-39.21%	-20.65%	2071.37%	-22.88%	44.31%	297.04%
Accounts Receivable	3,301	3,646	2,165	3,480	12,482	9,870
Other Receivables	40.92	183.58	692.22	-	140.85	162.98
Receivables	3,542	3,830	2,857	3,480	12,623	10,080
Inventory	3,802	3,980	2,906	713.79	6,543	6,048
Prepaid Expenses	-	135.61	107.89	-	42.46	51.3
Other Current Assets	432.98	517.45	177.36	169.59	370.72	263.3
Total Current Assets	49,237	69,445	82,900	7,903	24,168	19,622
Property, Plant & Equipment	14,551	14,276	7,338	8,413	10,051	11,301
Long-Term Investments	28,337	15,787	-	544.58	281.91	193.35
Goodwill	-	6,609	-	-	6,127	6,127
Other Intangible Assets	9,438	2,922	286.17	8,245	132.11	300.54
Long-Term Accounts Receivable	-	-	-	400.12	-0	-0
Long-Term Deferred Charges	-	-	-	-	1,475	643.67
Other Long-Term Assets	212.11	342.28	389.78	-	187.02	126.35
Total Assets	101,915	109,611	90,914	25,505	42,423	38,313
Accounts Payable	218.36	170.36	431.65	1,133	5,759	5,811
Accrued Expenses	-	261.51	161.24	-	30.02	75.4
Short-Term Debt	10,552	20,551	23,018	2,014	6,090	10,272
Current Portion of Long-Term Debt	3,192	2,760	-	-	1,660	1,800
Current Portion of Leases	70.85	95.36	98.09	-	-	-
Other Current Liabilities	8,196	4,856	3,426	1,450	1,179	1,336
Total Current Liabilities	22,230	28,693	27,134	4,597	14,718	19,294
Long-Term Debt	1,638	3,935	-	570	10,774	1,680
Long-Term Leases	28.29	38.88	89.37	-	-	-
Pension & Post-Retirement Benefits	568.26	642.04	-	706.97	683.12	617.82
Other Long-Term Liabilities	184.35	173.89	117.01	10,708	309.2	57.2
Total Liabilities	24,649	33,483	27,341	16,582	26,485	21,649
Common Stock	22,563	21,254	20,502	12,423	12,423	12,422
Additional Paid-In Capital	48,730	105,570	101,278	39,423	40,596	39,414
Retained Earnings	4,424	-61,038	-58,860	-42,923	-37,331	-35,702
Comprehensive Income & Other	1,476	10,258	652.64	-	250.71	530.74
Total Common Equity	77,193	76,043	63,573	8,923	15,938	16,664
Minority Interest	72.54	84.46	-	-	-	-
Shareholders' Equity	77,266	76,128	63,573	8,923	15,938	16,664
Total Liabilities & Equity	101,915	109,611	90,914	25,505	42,423	38,313
Total Debt	15,481	27,380	23,205	2,584	18,524	13,752
Net Cash (Debt)	25,978	33,602	53,647	954.89	-13,935	-10,572
Net Cash Growth	-36.10%	-37.36%	5518.12%	-	-	-
Net Cash Per Share	571.38	807.77	1498.30	38.39	-560.87	-436.95
Filing Date Shares Outstanding	45.13	42.51	41	25.1	24.85	24.84
Total Common Shares Outstanding	45.13	42.51	41	25.1	24.85	24.84
Working Capital	27,007	40,751	55,766	3,305	9,450	327.76
Book Value Per Share	1710.59	1788.94	1550.39	355.55	641.47	670.75
Tangible Book Value	67,755	66,512	63,287	677.99	9,679	10,237
Tangible Book Value Per Share	1501.44	1564.73	1543.41	27.01	389.56	412.04
Land	-	5,156	1,716	-	2,946	2,946
Buildings	-	7,683	4,491	-	6,238	8,076
Machinery	-	11,445	9,232	-	15,367	14,503
Construction In Progress	-	284.09	-	-	60	-

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