ABION 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	34,370	3,169	10,734	4,289	15,625
Short-Term Investments	3,000	-	-	-	-
Trading Asset Securities	-	-	-	13,000	22,000
Cash & Short-Term Investments	37,370	3,169	10,734	17,289	37,625
Cash Growth	1079.05%	-70.47%	-37.92%	-54.05%	419.51%
Accounts Receivable	46.2	18.7	28.4	14.1	13.2
Other Receivables	1,408	1,525	1,402	972.59	1,228
Receivables	2,754	1,544	1,431	986.69	1,241
Prepaid Expenses	46.04	70.96	99.27	168.17	290.86
Other Current Assets	2,382	496.48	1,077	323.52	115.96
Total Current Assets	42,552	5,281	13,341	18,767	39,273
Property, Plant & Equipment	13,903	13,536	13,150	4,856	4,736
Long-Term Investments	22,929	44,363	17,513	-	-
Other Intangible Assets	3.01	3.74	6.52	10.79	82.77
Other Long-Term Assets	1,185	598.06	663.7	509.41	526.83
Total Assets	80,572	63,782	44,674	24,144	44,619
Accrued Expenses	107.59	256.78	136.08	121.49	97.37
Short-Term Debt	4,536	17,024	10,607	4,649	4,332
Current Portion of Leases	146.39	164.06	199.29	182.24	150.89
Other Current Liabilities	2,524	15,649	17,184	2,739	6,595
Total Current Liabilities	7,314	33,094	28,126	7,691	11,175
Long-Term Debt	4,200	-	4,200	-	-
Long-Term Leases	153.31	27.56	102.67	59.97	124.35
Pension & Post-Retirement Benefits	36.44	1,624	1,443	1,140	1,139
Long-Term Deferred Tax Liabilities	362.63	630.62	630.62	-	-
Other Long-Term Liabilities	142.94	275.1	191.73	152.35	79.12
Total Liabilities	12,210	35,652	34,695	9,043	12,518
Common Stock	45,051	14,319	11,013	9,423	9,377
Additional Paid-In Capital	271,610	233,946	175,757	155,581	153,094
Retained Earnings	-251,405	-222,736	-179,268	-149,964	-130,340
Treasury Stock	-22.78	-	-	-	-
Comprehensive Income & Other	3,129	2,602	2,477	60.48	-31.01
Shareholders' Equity	68,362	28,130	9,979	15,100	32,101
Total Liabilities & Equity	80,572	63,782	44,674	24,144	44,619
Total Debt	9,036	17,216	15,109	4,891	4,607
Net Cash (Debt)	28,334	-14,047	-4,375	12,397	33,018
Net Cash Growth	-	-	-	-62.45%	-
Net Cash Per Share	423.10	-281.70	-126.85	365.99	1268.76
Filing Date Shares Outstanding	112.03	51.55	39.65	33.92	33.76
Total Common Shares Outstanding	112.03	51.55	39.65	33.92	33.76
Working Capital	35,238	-27,813	-14,785	11,076	28,098
Book Value Per Share	610.24	545.72	251.71	445.15	950.93
Tangible Book Value	68,359	28,127	9,973	15,089	32,018
Tangible Book Value Per Share	610.21	545.64	251.54	444.84	948.48
Land	7,896	7,617	7,617	2,644	2,579
Buildings	5,030	5,030	5,030	1,353	1,353
Machinery	3,644	3,234	3,048	4,583	4,665
Construction In Progress	-	-	186.6	634.43	350

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