EyeGene 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	10,194	1,425	5,496	2,046	2,649
Short-Term Investments	33,300	31,122	49,872	59,080	72,680
Trading Asset Securities	2,002	-	-	5,329	10,027
Cash & Short-Term Investments	45,497	32,547	55,368	66,455	85,357
Cash Growth	39.79%	-41.22%	-16.68%	-22.14%	163.86%
Accounts Receivable	772.12	1,415	468.06	898.07	731.32
Other Receivables	167.4	312.04	428.64	486.97	296.1
Receivables	939.53	1,727	896.7	1,385	1,027
Inventory	750.72	584.99	55.21	498.01	774.4
Prepaid Expenses	307.95	149.19	240.5	-	-
Other Current Assets	141.88	289.3	317.01	492.77	1,485
Total Current Assets	47,637	35,298	56,877	68,830	88,644
Property, Plant & Equipment	5,992	9,315	9,851	5,742	5,864
Long-Term Investments	7,746	14,159	9,337	3,807	4,076
Other Intangible Assets	2,901	4,281	982.61	844.1	761.27
Other Long-Term Assets	3,750	2,150	1,055	1,158	5,646
Total Assets	68,051	65,306	78,103	80,381	104,991
Accounts Payable	1,301	1,680	470.69	863.84	1,894
Accrued Expenses	302.65	252.29	341.29	343.29	361.43
Short-Term Debt	-	1,773	1,498	1,392	2,995
Current Portion of Leases	168.61	179.6	314.49	392.85	272.63
Current Unearned Revenue	1.33	0.64	3.33	3.2	3.16
Other Current Liabilities	6,318	5,534	5,634	1,924	4,083
Total Current Liabilities	8,092	9,419	8,262	4,920	9,609
Long-Term Leases	391.62	487.56	338.43	611.41	676.06
Pension & Post-Retirement Benefits	2,915	2,546	3,485	4,613	4,055
Long-Term Deferred Tax Liabilities	-	-	-	-	1,168
Other Long-Term Liabilities	490.9	437.83	626.99	1,281	513.64
Total Liabilities	11,889	12,891	12,713	11,426	16,022
Common Stock	21,615	13,515	13,515	10,739	10,705
Additional Paid-In Capital	202,340	188,325	188,329	176,131	176,277
Retained Earnings	-177,465	-161,740	-149,862	-129,722	-103,829
Comprehensive Income & Other	10,637	10,221	11,248	9,580	5,816
Total Common Equity	57,127	50,321	63,230	66,728	88,969
Minority Interest	-2,875	513.52	1,104	2,228	-
Shareholders' Equity	56,162	52,415	65,390	68,956	88,969
Total Liabilities & Equity	68,051	65,306	78,103	80,381	104,991
Total Debt	560.24	2,441	2,151	2,397	3,943
Net Cash (Debt)	44,936	30,107	53,217	64,058	81,413
Net Cash Growth	49.26%	-43.43%	-16.92%	-21.32%	434.64%
Net Cash Per Share	1607.93	1114.59	2458.55	2987.22	4298.37
Filing Date Shares Outstanding	30.62	27.03	27.03	21.48	21.41
Total Common Shares Outstanding	30.62	27.03	27.03	21.48	21.41
Working Capital	39,545	25,878	48,615	63,911	79,034
Book Value Per Share	1865.45	1861.69	2339.28	3106.77	4155.60
Tangible Book Value	54,226	46,040	62,248	65,884	88,208
Tangible Book Value Per Share	1770.70	1703.31	2302.93	3067.47	4120.04
Machinery	10,803	13,374	13,392	7,251	6,154
Construction In Progress	-	-	-	102.83	613.25

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