GeneBioTech Co. ,Ltd 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	10,504	10,279	8,751	7,430	7,430	8,794
Short-Term Investments	11,635	13,125	13,265	8,660	10,360	18,593
Cash & Short-Term Investments	22,139	23,404	22,016	16,090	17,790	27,387
Cash Growth	-8.94%	6.31%	36.83%	-9.56%	-35.04%	9.38%
Accounts Receivable	15,117	13,364	11,588	14,090	10,225	6,655
Other Receivables	793.61	356.36	180.69	183.82	74.85	80.37
Receivables	16,240	14,053	11,818	14,302	10,371	6,899
Inventory	13,896	17,041	14,802	15,452	13,676	10,441
Prepaid Expenses	17.24	27.27	24.16	25.66	41.05	44.35
Other Current Assets	2,902	1,310	621.38	399.76	298.05	698.85
Total Current Assets	55,194	55,836	49,281	46,269	42,175	45,470
Property, Plant & Equipment	16,643	13,924	14,159	14,615	14,900	12,910
Long-Term Investments	2,270	639.43	718.86	484.19	763.6	1,241
Goodwill	-	-	-	589.54	589.54	589.54
Other Intangible Assets	598.76	648.82	632.02	398.29	199.07	198.94
Long-Term Deferred Tax Assets	50.13	66.76	205.29	495.41	870.49	521.64
Other Long-Term Assets	268.65	436.81	513	666.71	294.23	376.97
Total Assets	75,431	71,988	66,017	64,041	60,368	62,085
Accounts Payable	4,374	3,366	3,540	3,901	4,752	1,671
Accrued Expenses	1,379	1,077	970.5	649.23	515.74	532.03
Short-Term Debt	7,094	10,851	7,704	9,486	8,042	4,352
Current Portion of Long-Term Debt	1,509	2,359	1,534	1,159	-	-
Current Portion of Leases	82.22	95.17	132.92	42.29	112.39	69.15
Current Income Taxes Payable	336.33	278.37	284.27	14.46	-	237.89
Current Unearned Revenue	-	-	-	-	-	1.96
Other Current Liabilities	853.41	337.78	347.33	667.94	716.5	815.97
Total Current Liabilities	15,628	18,364	14,513	15,920	14,139	7,680
Long-Term Debt	5,356	2,466	2,995	2,329	2,113	1,113
Long-Term Leases	84.12	113.47	135.08	12.35	33.57	68.66
Pension & Post-Retirement Benefits	262.15	-	-	-	-	0
Other Long-Term Liabilities	74.46	72.07	68.54	53.02	137	2,795
Total Liabilities	21,405	21,016	17,712	18,315	16,423	11,657
Common Stock	4,305	4,305	4,305	4,305	4,305	4,305
Additional Paid-In Capital	14,576	14,576	14,576	14,576	14,489	14,835
Retained Earnings	34,900	31,803	29,059	18,116	16,190	16,844
Comprehensive Income & Other	244.32	288.42	364.07	8,729	8,961	9,059
Total Common Equity	54,026	50,972	48,305	45,726	43,945	45,043
Shareholders' Equity	54,026	50,972	48,305	45,726	43,945	50,428
Total Liabilities & Equity	75,431	71,988	66,017	64,041	60,368	62,085
Total Debt	14,126	15,885	12,502	13,029	10,302	5,603
Net Cash (Debt)	8,013	7,519	9,514	3,061	7,488	21,784
Net Cash Growth	-6.32%	-20.97%	210.80%	-59.12%	-65.62%	182.38%
Net Cash Per Share	930.41	873.23	1104.91	355.50	869.68	2529.89
Filing Date Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.61
Total Common Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.61
Working Capital	39,566	37,472	34,768	30,349	28,037	37,791
Book Value Per Share	6274.33	5919.73	5609.93	5310.44	5103.62	5231.12
Tangible Book Value	53,427	50,323	47,673	44,738	43,157	44,255
Tangible Book Value Per Share	6204.80	5844.37	5536.52	5195.72	5012.04	5139.55
Land	7,011	7,011	7,061	5,464	5,464	4,115
Buildings	10,084	3,759	6,533	6,489	6,471	4,101
Machinery	9,979	1,931	9,342	9,255	9,222	9,140
Construction In Progress	-	595.13	41.65	1,620	1,007	1,935

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