Abpro Bio 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	3,899	15,495	18,856	16,951	53,961
Short-Term Investments	1,183	6,163	944.31	796.04	430.25
Trading Asset Securities	-	-	68.36	4,087	-
Cash & Short-Term Investments	5,082	21,657	19,869	21,834	54,391
Cash Growth	-76.53%	9.00%	-9.00%	-59.86%	76.11%
Accounts Receivable	3,753	10,096	3,994	3,226	2,781
Other Receivables	549.82	880.07	1,039	325	1,412
Receivables	6,950	12,261	7,868	4,451	4,193
Inventory	13,563	13,534	16,432	18,610	15,189
Prepaid Expenses	358.8	598.48	37.43	40.62	520.3
Other Current Assets	1,039	930.48	598.36	857.22	7,610
Total Current Assets	26,993	48,981	44,804	45,793	81,903
Property, Plant & Equipment	22,569	21,574	22,579	23,099	24,170
Long-Term Investments	3,409	43,495	56,413	79,772	57,308
Goodwill	9,014	13,496	8,004	-	-
Other Intangible Assets	3,153	3,338	3,482	2,388	3,621
Long-Term Accounts Receivable	19.43	112.81	252	-	-
Long-Term Deferred Tax Assets	820.75	575.98	125.75	-	-
Other Long-Term Assets	8,770	9,331	6,450	5,563	848.94
Total Assets	74,777	141,263	142,110	156,646	167,884
Accounts Payable	2,020	6,855	2,127	1,559	2,911
Accrued Expenses	655.88	652.56	755.34	733.9	478.75
Short-Term Debt	2,535	8,735	9,249	10,196	21,013
Current Portion of Long-Term Debt	188.9	971.3	333.16	-	-
Current Portion of Leases	492.43	383.92	367.48	303.02	214.43
Current Income Taxes Payable	-	-	7.35	-	-
Other Current Liabilities	2,497	3,418	5,085	3,217	5,143
Total Current Liabilities	8,390	21,015	17,925	16,009	29,760
Long-Term Debt	11,914	11,506	1,294	-	-
Long-Term Leases	373.72	456.43	550.76	441.24	582.9
Long-Term Deferred Tax Liabilities	-	213.32	-	-	-
Other Long-Term Liabilities	70.16	59.75	-0	0	0
Total Liabilities	20,748	33,251	19,769	16,450	30,343
Common Stock	142,345	142,345	142,345	136,845	130,102
Additional Paid-In Capital	89,786	89,786	89,116	87,288	85,635
Retained Earnings	-177,484	-128,564	-112,935	-87,193	-79,070
Treasury Stock	-2.9	-2.9	-2.9	-2.9	-2.9
Comprehensive Income & Other	-614.97	4,448	3,817	3,259	876.8
Total Common Equity	54,029	108,012	122,340	140,196	137,541
Shareholders' Equity	54,029	108,012	122,340	140,196	137,541
Total Liabilities & Equity	74,777	141,263	142,110	156,646	167,884
Total Debt	15,504	22,053	11,794	10,940	21,811
Net Cash (Debt)	-10,422	-395.59	8,075	10,893	32,581
Net Cash Growth	-	-	-25.88%	-66.56%	67.16%
Net Cash Per Share	-36.61	-1.39	290.17	406.05	1208.38
Filing Date Shares Outstanding	1,053	28.47	28.47	27.37	26.02
Total Common Shares Outstanding	1,053	28.47	28.47	27.37	26.02
Working Capital	18,603	27,966	26,879	29,783	52,143
Book Value Per Share	51.29	3794.05	4297.35	5122.46	5285.92
Tangible Book Value	41,862	91,178	110,854	137,808	133,920
Tangible Book Value Per Share	39.74	3202.74	3893.89	5035.22	5146.75
Land	11,740	11,740	10,000	10,000	10,000
Buildings	11,631	9,873	18,480	18,494	18,607
Machinery	5,588	5,499	6,996	7,352	7,218
Construction In Progress	-	14.55	500	-	145.23

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