Meta Biomed 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	16,928	17,956	14,517	10,796	13,226	10,113
Short-Term Investments	89.15	2,973	13,000	2,970	4,410	1,957
Trading Asset Securities	20,732	16,934	26,781	3,044	1,505	3,846
Cash & Short-Term Investments	37,749	37,863	54,298	16,810	19,141	15,916
Cash Growth	-25.98%	-30.27%	223.01%	-12.18%	20.26%	-24.37%
Accounts Receivable	20,343	17,966	13,381	12,880	12,822	12,409
Other Receivables	1,199	1,889	1,379	1,652	1,682	636.92
Receivables	21,573	19,886	17,261	14,532	14,504	13,046
Inventory	23,980	23,279	18,775	15,402	14,734	15,276
Prepaid Expenses	-	971.75	1,678	1,954	1,158	100.45
Other Current Assets	1,382	813.68	1,945	1,227	1,439	1,322
Total Current Assets	84,684	82,814	93,957	49,924	50,976	45,661
Property, Plant & Equipment	79,642	76,904	64,099	59,086	52,123	39,278
Long-Term Investments	13,913	13,227	6,232	7,118	7,687	7,365
Goodwill	-	1,107	1,008	1,008	2,023	524.06
Other Intangible Assets	2,055	955.44	824.26	675.57	688.41	783.26
Long-Term Deferred Tax Assets	5,911	5,802	6,151	7,080	4,783	4,966
Long-Term Deferred Charges	-	-	-	-	-	70.9
Other Long-Term Assets	1,620	3,795	3,966	1,804	879.89	3,627
Total Assets	189,824	186,604	177,295	130,124	121,072	103,128
Accounts Payable	2,472	2,471	2,673	2,923	2,425	1,922
Accrued Expenses	1,678	2,144	1,403	1,303	910.41	1,121
Short-Term Debt	37,749	37,367	49,353	30,971	31,230	24,830
Current Portion of Long-Term Debt	23.13	3,931	299.33	728.19	948.68	5,532
Current Portion of Leases	480.24	479.46	435.83	246.82	145.81	187.8
Current Income Taxes Payable	505.09	724.38	261.83	6.75	10.1	42.1
Other Current Liabilities	11,796	12,513	19,171	8,293	9,147	4,527
Total Current Liabilities	54,705	59,631	73,597	44,471	44,817	38,161
Long-Term Debt	5,748	735.8	5,600	12,207	11,618	3,842
Long-Term Leases	235.06	206.52	434.4	294.66	128.76	87.6
Pension & Post-Retirement Benefits	-	0	0	-0	0	195.65
Long-Term Deferred Tax Liabilities	-	-	-	-	-	192.08
Other Long-Term Liabilities	1,185	1,157	1,553	489.03	1,069	551.35
Total Liabilities	61,872	61,730	81,185	57,462	57,633	43,030
Common Stock	14,047	14,047	11,931	11,931	11,931	11,931
Additional Paid-In Capital	55,439	55,222	34,666	34,666	34,455	34,455
Retained Earnings	56,443	57,431	47,127	25,359	15,810	13,640
Treasury Stock	-	-2,982	-2,982	-2,842	-2,842	-2,778
Comprehensive Income & Other	1,595	598.58	2,597	933.39	1,237	1,075
Total Common Equity	127,524	124,316	93,339	70,048	60,591	58,323
Minority Interest	428.2	557.03	2,771	2,614	2,848	1,775
Shareholders' Equity	127,952	124,873	96,110	72,662	63,439	60,099
Total Liabilities & Equity	189,824	186,604	177,295	130,124	121,072	103,128
Total Debt	44,235	42,720	56,123	44,448	44,072	34,478
Net Cash (Debt)	-6,487	-4,857	-1,824	-27,638	-24,931	-18,562
Net Cash Per Share	-248.74	-193.45	-67.29	-1208.43	-1089.37	-810.54
Filing Date Shares Outstanding	27.08	27.06	22.83	22.87	22.87	22.9
Total Common Shares Outstanding	27.08	27.06	22.83	22.87	22.87	22.9
Working Capital	29,979	23,183	20,360	5,452	6,158	7,499
Book Value Per Share	4709.01	4593.59	4088.23	3062.71	2649.24	2546.74
Tangible Book Value	125,469	122,254	91,506	68,364	57,879	57,016
Tangible Book Value Per Share	4633.14	4517.38	4007.95	2989.08	2530.67	2489.66
Land	-	9,148	8,893	6,124	6,768	6,727
Buildings	-	45,833	35,704	34,817	21,322	20,924
Machinery	-	54,739	48,842	47,587	38,737	34,361
Construction In Progress	-	1,245	1,465	1,178	11,993	297.15