EyeGene 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	7,162	10,194	1,425	5,496	2,046	2,649
Short-Term Investments	34,300	33,300	31,122	49,872	59,080	72,680
Trading Asset Securities	226.18	2,002	-	-	5,329	10,027
Cash & Short-Term Investments	41,688	45,497	32,547	55,368	66,455	85,357
Cash Growth	28.87%	39.79%	-41.22%	-16.68%	-22.14%	163.86%
Accounts Receivable	1,189	772.12	1,415	468.06	898.07	731.32
Other Receivables	-	167.4	312.04	428.64	486.97	296.1
Receivables	1,189	939.53	1,727	896.7	1,385	1,027
Inventory	751.57	750.72	584.99	55.21	498.01	774.4
Prepaid Expenses	-	307.95	149.19	240.5	-	-
Other Current Assets	363.63	141.88	289.3	317.01	492.77	1,485
Total Current Assets	43,993	47,637	35,298	56,877	68,830	88,644
Property, Plant & Equipment	5,516	5,992	9,315	9,851	5,742	5,864
Long-Term Investments	8,838	7,746	14,159	9,337	3,807	4,076
Other Intangible Assets	2,893	2,901	4,281	982.61	844.1	761.27
Other Long-Term Assets	3,460	3,750	2,150	1,055	1,158	5,646
Total Assets	64,700	68,051	65,306	78,103	80,381	104,991
Accounts Payable	1,431	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	165.64	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	6,459	6,318	5,534	5,634	1,924	4,083
Total Current Liabilities	8,056	8,092	9,419	8,262	4,920	9,609
Long-Term Leases	358.61	391.62	487.56	338.43	611.41	676.06
Pension & Post-Retirement Benefits	3,069	2,915	2,546	3,485	4,613	4,055
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,168
Other Long-Term Liabilities	294.26	490.9	437.83	626.99	1,281	513.64
Total Liabilities	11,778	11,889	12,891	12,713	11,426	16,022
Common Stock	21,615	21,615	13,515	13,515	10,739	10,705
Additional Paid-In Capital	202,340	202,340	188,325	188,329	176,131	176,277
Retained Earnings	-180,916	-177,465	-161,740	-149,862	-129,722	-103,829
Comprehensive Income & Other	10,851	10,637	10,221	11,248	9,580	5,816
Total Common Equity	53,889	57,127	50,321	63,230	66,728	88,969
Minority Interest	-2,968	-2,875	513.52	1,104	2,228	-
Shareholders' Equity	52,923	56,162	52,415	65,390	68,956	88,969
Total Liabilities & Equity	64,700	68,051	65,306	78,103	80,381	104,991
Total Debt	524.25	560.24	2,441	2,151	2,397	3,943
Net Cash (Debt)	41,164	44,936	30,107	53,217	64,058	81,413
Net Cash Growth	38.04%	49.26%	-43.43%	-16.92%	-21.32%	434.64%
Net Cash Per Share	1286.06	1607.06	1114.59	2458.55	2987.22	4298.37
Filing Date Shares Outstanding	43.14	43.22	27.03	27.03	21.48	21.41
Total Common Shares Outstanding	43.14	43.22	27.03	27.03	21.48	21.41
Working Capital	35,937	39,545	25,878	48,615	63,911	79,034
Book Value Per Share	1249.07	1321.69	1861.69	2339.28	3106.77	4155.60
Tangible Book Value	50,996	54,226	46,040	62,248	65,884	88,208
Tangible Book Value Per Share	1182.01	1254.56	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