Bio Solution 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11,150	11,883	12,922	3,393	1,510
Short-Term Investments	61.66	211.66	228.26	-	7,000
Trading Asset Securities	-	-	1,200	32,812	31,970
Cash & Short-Term Investments	11,212	12,094	14,350	36,204	40,480
Cash Growth	-21.87%	-15.72%	-60.36%	-10.56%	-
Accounts Receivable	3,973	4,901	4,753	2,726	3,416
Other Receivables	928.23	983.04	76.88	76.54	156.9
Receivables	4,916	5,899	4,830	2,803	3,573
Inventory	1,487	1,252	1,492	1,328	529.81
Other Current Assets	274.81	160.74	310.95	352.07	210.52
Total Current Assets	17,934	19,406	20,983	40,687	44,793
Property, Plant & Equipment	4,032	4,446	6,450	5,230	4,105
Long-Term Investments	39,040	39,190	34,752	0	0
Other Intangible Assets	840.08	862.75	740.09	830.46	847.15
Long-Term Accounts Receivable	-	-	64.42	0	-0
Long-Term Deferred Charges	2,919	3,010	2,851	1,282	292.11
Other Long-Term Assets	1,272	1,235	1,181	1,769	1,770
Total Assets	66,366	68,481	67,464	49,798	51,807
Accounts Payable	472.84	255.66	458.67	195.36	98.93
Accrued Expenses	243.03	223.07	201.62	165.83	164.79
Short-Term Debt	18,764	29,953	29,576	-	-
Current Portion of Leases	606.26	826.59	943.63	781.17	610.9
Other Current Liabilities	1,929	2,952	2,204	878.29	1,937
Total Current Liabilities	22,015	34,210	33,384	2,021	2,812
Long-Term Leases	111.98	131.52	970.61	653.01	150.49
Pension & Post-Retirement Benefits	1,437	1,290	994.09	334.37	525.1
Other Long-Term Liabilities	858.23	845.78	858.39	125.99	223.53
Total Liabilities	24,422	36,477	36,207	3,134	3,711
Common Stock	12,962	12,146	4,072	4,046	4,018
Additional Paid-In Capital	66,180	55,152	62,876	57,062	56,478
Retained Earnings	-39,927	-37,888	-38,116	-14,676	-12,706
Comprehensive Income & Other	2,728	2,594	2,426	233.03	306.39
Shareholders' Equity	41,943	32,003	31,257	46,664	48,097
Total Liabilities & Equity	66,366	68,481	67,464	49,798	51,807
Total Debt	19,482	30,911	31,490	1,434	761.4
Net Cash (Debt)	-8,270	-18,817	-17,140	34,770	39,718
Net Cash Growth	-	-	-	-12.46%	-
Net Cash Per Share	-341.10	-778.97	-712.72	1455.34	1683.89
Filing Date Shares Outstanding	24.56	24.17	24.07	23.91	23.75
Total Common Shares Outstanding	24.56	24.17	24.07	23.91	23.75
Working Capital	-4,081	-14,804	-12,401	38,667	41,981
Book Value Per Share	1707.65	1323.96	1298.56	1951.26	2025.35
Tangible Book Value	41,103	31,141	30,517	45,834	47,249
Tangible Book Value Per Share	1673.45	1288.27	1267.81	1916.54	1989.68
Machinery	5,339	5,298	5,857	5,596	4,595
Construction In Progress	526.68	516	1,961	1,229	856.1