Bio Plus Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21,108	38,673	46,004	18,351	41,028
Short-Term Investments	4,228	1,240	16,704	60,600	-
Trading Asset Securities	1,847	1,760	2,294	-	-
Cash & Short-Term Investments	27,182	41,673	65,002	78,951	41,028
Cash Growth	-34.77%	-35.89%	-17.67%	92.43%	156.53%
Accounts Receivable	11,421	16,796	21,835	16,205	7,737
Other Receivables	1,281	3,075	1,404	627.44	623.09
Receivables	12,822	21,148	23,239	18,133	8,360
Inventory	15,643	9,981	7,780	8,670	4,672
Prepaid Expenses	1,064	1,251	119.93	-	61.76
Other Current Assets	8,072	2,767	1,195	305.18	294.16
Total Current Assets	64,783	76,820	97,336	106,059	54,416
Property, Plant & Equipment	195,414	150,240	56,478	27,873	22,013
Long-Term Investments	6,076	9,272	7,959	6,560	6,969
Goodwill	3,043	3,043	2,758	839.29	839.29
Other Intangible Assets	5,713	4,733	4,021	1,728	1,727
Long-Term Deferred Tax Assets	8,292	3,269	579.05	509.64	616.99
Long-Term Deferred Charges	0.01	0.01	3.37	43.79	84.21
Other Long-Term Assets	457.43	16,757	2,257	2,873	453.08
Total Assets	285,040	264,298	172,807	146,518	88,462
Accounts Payable	619.06	1,010	606.23	1,152	994.24
Accrued Expenses	1,584	1,322	918.72	820.65	371.82
Short-Term Debt	54,545	50,652	-	-	1,455
Current Portion of Long-Term Debt	497.57	1,850	-	-	-
Current Portion of Leases	497.2	409.52	493.51	564.27	357.3
Current Income Taxes Payable	1,681	1,742	3,959	6,091	1,851
Other Current Liabilities	17,882	50,687	4,987	848.79	2,469
Total Current Liabilities	77,305	107,673	10,964	9,477	7,499
Long-Term Debt	4,295	2,676	8,628	5,922	-
Long-Term Leases	226.73	70.04	137.77	282.27	369.26
Pension & Post-Retirement Benefits	1,463	1,262	904.02	460.59	52.18
Other Long-Term Liabilities	6,770	222.41	14,111	15,415	16.32
Total Liabilities	90,061	111,903	34,745	31,558	7,937
Common Stock	30,820	29,149	28,965	28,965	7,182
Additional Paid-In Capital	57,093	36,057	34,154	36,204	53,484
Retained Earnings	90,807	78,624	69,069	47,089	25,849
Treasury Stock	-2,114	-9,980	-4,990	-	-8,793
Comprehensive Income & Other	-1,764	-362.18	618.49	1,007	978.37
Total Common Equity	174,843	133,487	127,817	113,265	78,699
Minority Interest	20,137	14,253	10,245	1,695	1,826
Shareholders' Equity	194,980	152,395	138,061	114,961	80,525
Total Liabilities & Equity	285,040	264,298	172,807	146,518	88,462
Total Debt	60,061	55,658	9,260	6,769	2,182
Net Cash (Debt)	-32,879	-13,985	55,742	72,183	38,847
Net Cash Growth	-	-	-22.78%	85.81%	221.31%
Net Cash Per Share	-326.56	-244.11	919.98	1258.45	749.58
Filing Date Shares Outstanding	61.36	56.67	57.19	57.93	56.05
Total Common Shares Outstanding	61.36	56.67	57.19	57.93	56.05
Working Capital	-12,522	-30,853	86,372	96,582	46,917
Book Value Per Share	2849.40	2355.56	2235.05	1955.18	1404.18
Tangible Book Value	166,087	125,711	121,038	110,698	76,133
Tangible Book Value Per Share	2706.70	2218.33	2116.51	1910.86	1358.39
Land	20,657	20,657	20,722	17,996	818.88
Buildings	29,318	15,315	6,855	3,769	3,746
Machinery	15,762	11,055	7,204	5,136	3,623
Construction In Progress	135,217	107,123	23,942	1,540	14,874

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