Sanigen Co. 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	1,099	1,583	5,530	2,456	3,527	9,770
Short-Term Investments	0.85	1.55	1.95	9,657	2.65	-
Trading Asset Securities	-	-	-	-	-	2.85
Cash & Short-Term Investments	1,100	1,584	5,532	12,113	3,529	9,772
Cash Growth	-66.88%	-71.36%	-54.33%	243.23%	-63.89%	1434.22%
Accounts Receivable	1,878	1,847	2,441	2,069	4,294	3,706
Other Receivables	223.96	305.44	100.66	47.69	0.06	0.41
Receivables	2,101	2,152	2,542	2,116	4,294	3,707
Inventory	1,715	1,808	1,404	1,079	2,012	1,708
Prepaid Expenses	24.74	31.39	78.82	56.44	50.42	27.41
Other Current Assets	337.15	663.83	338.04	944.01	121.23	174.6
Total Current Assets	5,278	6,240	9,896	16,309	10,007	15,388
Property, Plant & Equipment	4,157	3,816	4,520	4,531	5,153	1,586
Long-Term Investments	22.21	19.28	11.5	65.56	128.92	88.26
Other Intangible Assets	13.32	17.54	34.88	54.47	79.26	22.3
Long-Term Accounts Receivable	-0	-0	0	0	0	0
Other Long-Term Assets	192.95	19.19	223.86	17.37	266.34	259.76
Total Assets	9,664	10,112	14,686	20,978	15,635	17,345
Accounts Payable	410.76	715.26	642.83	290.59	1,092	1,128
Accrued Expenses	1,487	1,506	456.8	540.28	749.45	432.83
Short-Term Debt	900	400	-	500	-	-
Current Portion of Long-Term Debt	395.94	356.79	57.12	57.12	33.48	-
Current Portion of Leases	251.6	100.16	361.54	220.21	396.6	125.07
Other Current Liabilities	628.22	760.25	888.77	1,039	13,930	15,018
Total Current Liabilities	4,074	3,838	2,407	2,648	16,202	16,704
Long-Term Debt	1,617	1,707	1,564	2,879	1,307	400
Long-Term Leases	285.86	29.34	118.36	108.2	312.46	52.49
Pension & Post-Retirement Benefits	1,823	1,839	2,050	1,766	1,509	1,603
Other Long-Term Liabilities	275.65	220.75	307.15	180.64	239.11	64.22
Total Liabilities	8,076	7,635	6,446	7,581	19,569	18,824
Common Stock	3,614	3,614	3,614	3,376	1,342	1,342
Additional Paid-In Capital	39,242	39,239	39,150	37,909	3,062	3,062
Retained Earnings	-40,459	-39,571	-33,805	-27,218	-17,822	-13,883
Treasury Stock	-918.67	-918.67	-918.67	-918.67	-	-
Comprehensive Income & Other	110.93	113.68	199.41	248.58	494.07	312.49
Total Common Equity	1,589	2,477	8,240	13,397	-12,924	-9,166
Shareholders' Equity	1,589	2,477	8,240	13,397	-3,934	-1,479
Total Liabilities & Equity	9,664	10,112	14,686	20,978	15,635	17,345
Total Debt	3,450	2,594	2,101	3,764	2,049	577.56
Net Cash (Debt)	-2,350	-1,009	3,432	8,349	1,480	9,195
Net Cash Growth	-	-	-58.90%	464.07%	-83.90%	-
Net Cash Per Share	-330.66	-142.21	494.67	1638.05	551.29	3563.21
Filing Date Shares Outstanding	7.12	7.1	7.1	6.62	2.68	2.58
Total Common Shares Outstanding	7.12	7.1	7.1	6.62	2.68	2.58
Working Capital	1,205	2,402	7,488	13,662	-6,195	-1,316
Book Value Per Share	222.99	348.91	1160.80	2022.98	-4813.58	-3552.19
Tangible Book Value	1,575	2,459	8,205	13,342	-13,003	-9,189
Tangible Book Value Per Share	221.12	346.44	1155.89	2014.76	-4843.11	-3560.83
Land	433.36	433.36	433.36	433.36	433.36	1.02
Buildings	1,975	1,975	1,975	1,975	1,975	30.98
Machinery	4,217	4,196	3,630	3,412	3,127	2,250
Construction In Progress	-	-	79	-	15.9	46.23