Abpro Bio 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	4,511	3,899	15,495	18,856	16,951	53,961
Short-Term Investments	1,486	1,183	6,163	944.31	796.04	430.25
Trading Asset Securities	-	-	-	68.36	4,087	-
Cash & Short-Term Investments	5,997	5,082	21,657	19,869	21,834	54,391
Cash Growth	-67.13%	-76.53%	9.00%	-9.00%	-59.86%	76.11%
Accounts Receivable	6,328	3,753	10,096	3,994	3,226	2,781
Other Receivables	4,493	549.82	880.07	1,039	325	1,412
Receivables	11,199	6,950	12,261	7,868	4,451	4,193
Inventory	14,080	13,563	13,534	16,432	18,610	15,189
Prepaid Expenses	213.33	358.8	598.48	37.43	40.62	520.3
Other Current Assets	552.07	1,039	930.48	598.36	857.22	7,610
Total Current Assets	32,041	26,993	48,981	44,804	45,793	81,903
Property, Plant & Equipment	22,188	22,569	21,574	22,579	23,099	24,170
Long-Term Investments	3,595	3,409	43,495	56,413	79,772	57,308
Goodwill	9,014	9,014	13,496	8,004	-	-
Other Intangible Assets	3,076	3,153	3,338	3,482	2,388	3,621
Long-Term Accounts Receivable	-	19.43	112.81	252	-	-
Long-Term Deferred Tax Assets	825.12	820.75	575.98	125.75	-	-
Other Long-Term Assets	8,424	8,770	9,331	6,450	5,563	848.94
Total Assets	79,188	74,777	141,263	142,110	156,646	167,884
Accounts Payable	3,192	2,020	6,855	2,127	1,559	2,911
Accrued Expenses	743.54	655.88	652.56	755.34	733.9	478.75
Short-Term Debt	2,462	2,535	8,735	9,249	10,196	21,013
Current Portion of Long-Term Debt	194.25	188.9	971.3	333.16	-	-
Current Portion of Leases	392.23	492.43	383.92	367.48	303.02	214.43
Current Income Taxes Payable	-	-	-	7.35	-	-
Other Current Liabilities	3,172	2,497	3,418	5,085	3,217	5,143
Total Current Liabilities	10,156	8,390	21,015	17,925	16,009	29,760
Long-Term Debt	11,872	11,914	11,506	1,294	-	-
Long-Term Leases	206.34	373.72	456.43	550.76	441.24	582.9
Long-Term Deferred Tax Liabilities	-	-	213.32	-	-	-
Other Long-Term Liabilities	70.16	70.16	59.75	-0	0	0
Total Liabilities	22,304	20,748	33,251	19,769	16,450	30,343
Common Stock	16,288	142,345	142,345	142,345	136,845	130,102
Additional Paid-In Capital	91,721	89,786	89,786	89,116	87,288	85,635
Retained Earnings	-47,301	-177,484	-128,564	-112,935	-87,193	-79,070
Treasury Stock	-2.9	-2.9	-2.9	-2.9	-2.9	-2.9
Comprehensive Income & Other	-3,821	-614.97	4,448	3,817	3,259	876.8
Total Common Equity	56,885	54,029	108,012	122,340	140,196	137,541
Shareholders' Equity	56,885	54,029	108,012	122,340	140,196	137,541
Total Liabilities & Equity	79,188	74,777	141,263	142,110	156,646	167,884
Total Debt	15,127	15,504	22,053	11,794	10,940	21,811
Net Cash (Debt)	-9,130	-10,422	-395.59	8,075	10,893	32,581
Net Cash Growth	-	-	-	-25.88%	-66.56%	67.16%
Net Cash Per Share	-320.58	-366.10	-13.57	290.17	406.05	1208.38
Filing Date Shares Outstanding	28.51	28.47	28.47	28.47	27.37	26.02
Total Common Shares Outstanding	28.51	28.47	28.47	28.47	27.37	26.02
Working Capital	21,886	18,603	27,966	26,879	29,783	52,143
Book Value Per Share	1995.21	1897.83	3794.05	4297.35	5122.46	5285.92
Tangible Book Value	44,795	41,862	91,178	110,854	137,808	133,920
Tangible Book Value Per Share	1571.17	1470.46	3202.74	3893.89	5035.22	5146.75
Land	11,740	11,740	11,740	10,000	10,000	10,000
Buildings	11,956	11,631	9,873	18,480	18,494	18,607
Machinery	5,740	5,588	5,499	6,996	7,352	7,218
Construction In Progress	-	-	14.55	500	-	145.23