Bio Plus 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	23,020	21,108	38,673	46,004	18,351	41,028
Short-Term Investments	5,957	4,228	1,240	16,704	60,600	-
Trading Asset Securities	1,767	1,847	1,760	2,294	-	-
Cash & Short-Term Investments	30,745	27,182	41,673	65,002	78,951	41,028
Cash Growth	5.99%	-34.77%	-35.89%	-17.67%	92.43%	156.53%
Accounts Receivable	12,791	11,421	16,796	21,835	16,205	7,737
Other Receivables	1,016	1,281	3,075	1,404	627.44	623.09
Receivables	13,917	12,822	21,148	23,239	18,133	8,360
Inventory	16,214	15,643	9,981	7,780	8,670	4,672
Prepaid Expenses	1,134	1,064	1,251	119.93	-	61.76
Other Current Assets	9,107	8,072	2,767	1,195	305.18	294.16
Total Current Assets	71,117	64,783	76,820	97,336	106,059	54,416
Property, Plant & Equipment	198,700	195,414	150,240	56,478	27,873	22,013
Long-Term Investments	6,053	6,076	9,272	7,959	6,560	6,969
Goodwill	3,043	3,043	3,043	2,758	839.29	839.29
Other Intangible Assets	5,613	5,713	4,733	4,021	1,728	1,727
Long-Term Deferred Tax Assets	10,060	8,292	3,269	579.05	509.64	616.99
Long-Term Deferred Charges	0.01	0.01	0.01	3.37	43.79	84.21
Other Long-Term Assets	1,640	457.43	16,757	2,257	2,873	453.08
Total Assets	297,497	285,040	264,298	172,807	146,518	88,462
Accounts Payable	935.71	619.06	1,010	606.23	1,152	994.24
Accrued Expenses	1,536	1,584	1,322	918.72	820.65	371.82
Short-Term Debt	48,587	54,545	50,652	-	-	1,455
Current Portion of Long-Term Debt	590.49	497.57	1,850	-	-	-
Current Portion of Leases	501.99	497.2	409.52	493.51	564.27	357.3
Current Income Taxes Payable	2,148	1,681	1,742	3,959	6,091	1,851
Other Current Liabilities	21,545	17,882	50,687	4,987	848.79	2,469
Total Current Liabilities	75,845	77,305	107,673	10,964	9,477	7,499
Long-Term Debt	14,164	4,295	2,676	8,628	5,922	-
Long-Term Leases	203.91	226.73	70.04	137.77	282.27	369.26
Pension & Post-Retirement Benefits	1,599	1,463	1,262	904.02	460.59	52.18
Other Long-Term Liabilities	6,667	6,770	222.41	14,111	15,415	16.32
Total Liabilities	98,479	90,061	111,903	34,745	31,558	7,937
Common Stock	30,820	30,820	29,149	28,965	28,965	7,182
Additional Paid-In Capital	57,093	57,093	36,057	34,154	36,204	53,484
Retained Earnings	93,178	90,807	78,624	69,069	47,089	25,849
Treasury Stock	-2,114	-2,114	-9,980	-4,990	-	-8,793
Comprehensive Income & Other	-1,426	-1,764	-362.18	618.49	1,007	978.37
Total Common Equity	177,552	174,843	133,487	127,817	113,265	78,699
Minority Interest	21,467	20,137	14,253	10,245	1,695	1,826
Shareholders' Equity	199,019	194,980	152,395	138,061	114,961	80,525
Total Liabilities & Equity	297,497	285,040	264,298	172,807	146,518	88,462
Total Debt	64,048	60,061	55,658	9,260	6,769	2,182
Net Cash (Debt)	-33,303	-32,879	-13,985	55,742	72,183	38,847
Net Cash Growth	-	-	-	-22.78%	85.81%	221.31%
Net Cash Per Share	-483.66	-480.57	-244.11	919.98	1258.45	749.58
Filing Date Shares Outstanding	61.36	61.54	56.67	57.19	57.93	56.05
Total Common Shares Outstanding	61.36	61.54	56.67	57.19	57.93	56.05
Working Capital	-4,728	-12,522	-30,853	86,372	96,582	46,917
Book Value Per Share	2893.66	2841.10	2355.56	2235.05	1955.18	1404.18
Tangible Book Value	168,895	166,087	125,711	121,038	110,698	76,133
Tangible Book Value Per Share	2752.58	2698.82	2218.33	2116.51	1910.86	1358.39
Land	24,647	20,657	20,657	20,722	17,996	818.88
Buildings	29,820	29,318	15,315	6,855	3,769	3,746
Machinery	16,097	15,762	11,055	7,204	5,136	3,623
Construction In Progress	134,537	135,217	107,123	23,942	1,540	14,874