ALTEOGEN 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	42,276	66,381	18,994	30,200	45,829	10,540
Short-Term Investments	405,349	363,641	166,259	75,331	81,710	192,465
Trading Asset Securities	-	-	-	5,077	-	-
Cash & Short-Term Investments	447,625	430,022	185,253	110,607	127,539	203,005
Cash Growth	35.73%	132.13%	67.49%	-13.28%	-37.17%	51.79%
Accounts Receivable	-	4,808	17,224	14,308	7,308	2,076
Other Receivables	-	6,567	2,640	2,021	1,244	1,877
Receivables	-	11,375	19,864	16,329	8,551	3,953
Inventory	6,197	6,530	956.87	1,068	1,575	1,049
Prepaid Expenses	-	1,972	512.59	985.97	794.28	137.83
Other Current Assets	57,679	30,896	5,199	15,086	867.56	2,094
Total Current Assets	511,501	480,795	211,785	144,076	139,327	210,238
Property, Plant & Equipment	54,924	40,878	19,618	19,288	27,243	29,600
Long-Term Investments	3,620	3,620	2,654	1,154	20,288	270.47
Goodwill	-	-	112.98	112.98	112.98	112.98
Other Intangible Assets	3,138	2,926	2,256	1,596	1,317	1,062
Long-Term Deferred Tax Assets	39,691	51,937	61,191	-	-	11.49
Long-Term Deferred Charges	115,200	117,194	109,769	87,622	45,870	10,174
Other Long-Term Assets	1,395	1,393	1,626	2,251	11,331	6,849
Total Assets	729,470	698,743	409,012	256,100	245,490	258,319
Accounts Payable	3,214	11,180	10,041	1,013	159.51	1,411
Accrued Expenses	-	375.04	522.41	330.51	375.1	348.89
Short-Term Debt	1,650	1,600	6,414	-	3,134	2,300
Current Portion of Long-Term Debt	1,389	972.25	-	-	250	250
Current Portion of Leases	322.45	334.59	253.73	292.42	164.92	146.71
Current Income Taxes Payable	1,973	-	-	-	22.94	132.92
Other Current Liabilities	109,926	131,482	22,158	16,715	9,026	7,311
Total Current Liabilities	118,475	145,944	39,390	18,351	13,132	11,901
Long-Term Debt	3,611	4,028	5,000	1,249	687.5	937.5
Long-Term Leases	139.11	124.1	90.87	163.31	90.26	127.96
Other Long-Term Liabilities	465.28	463.56	644.3	6,430	5,022	2,975
Total Liabilities	122,690	150,560	45,125	26,194	18,932	15,941
Common Stock	26,767	26,753	26,659	26,506	25,759	21,157
Additional Paid-In Capital	118,344	192,729	165,260	103,328	102,235	146,203
Retained Earnings	350,232	218,538	76,872	14,620	17,991	-35,335
Treasury Stock	-1,351	-1,351	-1,351	-1,351	-1,351	-793.98
Comprehensive Income & Other	9,789	8,525	6,153	5,012	3,676	2,743
Total Common Equity	503,781	445,194	273,593	148,114	148,311	133,974
Minority Interest	9,077	9,249	497.85	-272.53	-3,377	-2,809
Shareholders' Equity	606,780	548,183	363,887	229,906	226,558	242,377
Total Liabilities & Equity	729,470	698,743	409,012	256,100	245,490	258,319
Total Debt	7,112	7,059	11,759	1,705	4,327	3,762
Net Cash (Debt)	440,513	422,963	173,494	108,902	123,213	199,242
Net Cash Growth	57.46%	143.79%	59.31%	-11.62%	-38.16%	53.48%
Net Cash Per Share	8144.66	7837.42	3241.09	2108.06	2402.64	3936.55
Filing Date Shares Outstanding	53.51	53.48	53.3	52.99	51.49	50.77
Total Common Shares Outstanding	53.51	53.48	53.3	53.01	51.49	50.78
Working Capital	393,027	334,851	172,395	125,725	126,195	198,338
Book Value Per Share	9414.68	8324.17	5133.55	2793.99	2880.10	2638.53
Tangible Book Value	500,643	442,268	271,224	146,405	146,880	132,799
Tangible Book Value Per Share	9356.03	8269.47	5089.09	2761.74	2852.33	2615.39
Land	16,474	16,474	10,491	10,196	11,180	11,180
Buildings	9,756	9,756	4,040	4,040	6,832	7,041
Machinery	1,230	1,036	900.97	753.99	4,364	4,449
Construction In Progress	19,008	10,748	1,233	347.13	823.07	5,419