BL Pharmtech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	6,655	7,151	3,864	10,607	5,024	21,752
Short-Term Investments	0	0	-	2,600	500	1,000
Cash & Short-Term Investments	6,655	7,151	3,864	13,207	5,524	22,752
Cash Growth	83.74%	85.08%	-70.74%	139.10%	-75.72%	83.78%
Accounts Receivable	1,476	762.27	857.1	1,011	9,208	10,364
Other Receivables	26.14	42.68	126.49	72.82	1,863	120.06
Receivables	1,633	836.15	983.6	1,083	11,071	11,097
Inventory	474.52	510.57	1,633	1,893	14,754	7,765
Prepaid Expenses	12.85	11.82	116.73	213.11	353.37	60.02
Other Current Assets	77.16	73.73	340.05	518.21	909.22	627.19
Total Current Assets	8,852	8,584	6,937	16,915	32,612	42,301
Property, Plant & Equipment	3,720	3,808	4,129	2,878	42,339	42,899
Long-Term Investments	5,187	4,788	13,884	22,056	17,011	26,439
Goodwill	-	-0	-0	-	8,000	13,151
Other Intangible Assets	71.17	75.87	221.15	548.99	1,170	1,538
Long-Term Accounts Receivable	-	45.31	151.09	0	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1,532	1,679
Long-Term Deferred Charges	-	-	-	-	-	3.94
Other Long-Term Assets	806.6	791.42	11,031	2,403	1,023	2,330
Total Assets	18,741	18,195	36,458	44,802	103,687	130,341

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
Accounts Payable	389.44	314.52	402.83	1,078	2,845	7,254
Accrued Expenses	91.32	91.6	53.54	62.56	555.77	447.08
Short-Term Debt	3,051	3,172	3,875	-	29,092	7,817
Current Portion of Long-Term Debt	-	1,300	-	1,410	1,967	12,804
Current Portion of Leases	467.01	448.34	390.6	361.19	504.13	422.67
Other Current Liabilities	3,210	3,667	1,907	5,054	14,015	8,255
Total Current Liabilities	7,209	8,994	6,629	7,965	48,979	37,000
Long-Term Debt	-	-	1,300	2,343	10,739	20,694
Long-Term Leases	3.05	121.34	534.77	148.36	404	156.55
Pension & Post-Retirement Benefits	828.21	784.29	609.93	507.07	2,088	2,770
Long-Term Deferred Tax Liabilities	250.17	250.17	202.8	252.17	310.39	360
Other Long-Term Liabilities	123.29	117.95	2,914	1,787	84.29	3,852
Total Liabilities	8,413	10,268	12,190	13,002	62,604	64,832

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
Common Stock	13,957	13,342	4,449	44,485	44,485	44,485
Additional Paid-In Capital	95,087	93,713	102,524	101,175	99,995	100,007
Retained Earnings	-99,678	-100,206	-68,625	-102,983	-95,790	-82,200
Treasury Stock	-9.35	-9.35	-1.69	-1.69	-1.69	-1.69
Comprehensive Income & Other	942.57	1,057	-14,099	-11,257	-14,888	-3,794
Total Common Equity	10,299	7,896	24,247	31,419	33,800	58,497
Minority Interest	28.18	31.7	21.56	380.35	7,282	7,013
Shareholders' Equity	10,327	7,927	24,268	31,799	41,082	65,510
Total Liabilities & Equity	18,741	18,195	36,458	44,802	103,687	130,341

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
Total Debt	3,521	5,042	6,100	4,262	42,706	41,894
Net Cash (Debt)	3,134	2,110	-2,236	8,945	-37,182	-19,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	117.30	79.07	-83.85	335.15	-1393.08	-726.73
Filing Date Shares Outstanding	27.91	26.68	8.89	26.69	26.69	26.69
Total Common Shares Outstanding	27.91	26.68	2.67	26.69	26.69	26.69
Working Capital	1,644	-410.36	308.53	8,951	-16,367	5,301
Book Value Per Share	369.01	295.95	9088.31	1177.16	1266.37	2191.67
Tangible Book Value	10,228	7,820	24,025	30,870	24,630	43,807
Tangible Book Value Per Share	366.46	293.11	9005.41	1156.59	922.80	1641.29
Land	-	2,538	2,538	1,812	9,553	9,553
Buildings	-	2,297	2,297	1,877	21,726	21,726
Machinery	-	402.84	402.84	396.04	16,835	15,761
Construction In Progress	-	-	-	-	-	32.85