Cytogen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,201	54,838	15,878	30,288
Short-Term Investments	10,065	49.46	50.43	5,515
Trading Asset Securities	-	-	1,993	-
Cash & Short-Term Investments	41,266	54,887	17,922	35,803
Cash Growth	-24.82%	206.26%	-49.94%	-
Accounts Receivable	3,700	473.96	588.23	88.9
Other Receivables	836.34	259.88	164.15	137.48
Receivables	4,536	733.84	752.38	226.38
Inventory	1,723	25.3	131.47	-
Prepaid Expenses	184.8	234.71	186.73	73.13
Other Current Assets	368.71	122.29	396.76	7,487
Total Current Assets	48,079	56,003	19,389	43,589
Property, Plant & Equipment	6,828	4,980	3,104	2,808
Long-Term Investments	2,489	5,527	7,331	7,321
Goodwill	4,825	2,723	5,712	-
Other Intangible Assets	8,624	4,830	5,310	1,496
Long-Term Deferred Tax Assets	884.61	-	-	-
Other Long-Term Assets	748.49	386.96	375.1	313.75
Total Assets	72,478	74,450	41,220	55,528
Accounts Payable	1,666	206.64	189.2	112.63
Accrued Expenses	843.76	730.43	1,006	376.4
Short-Term Debt	327.92	7,980	25,758	3,280
Current Portion of Leases	917	556.4	474.98	442.66
Other Current Liabilities	960.5	1,274	6,502	2,579
Total Current Liabilities	4,715	10,747	33,930	6,791
Long-Term Debt	13,277	8,371	-	20,445
Long-Term Leases	349.93	669.13	191.3	456.46
Long-Term Deferred Tax Liabilities	-	549.23	838.98	-
Other Long-Term Liabilities	4,958	721.58	551.38	4,635
Total Liabilities	23,535	21,095	35,564	32,519
Common Stock	11,565	11,139	8,934	2,947
Additional Paid-In Capital	118,236	107,523	50,759	54,635
Retained Earnings	-85,189	-68,072	-52,302	-33,531
Treasury Stock	-3,234	-3,234	-3,234	-3,234
Comprehensive Income & Other	7,205	5,998	1,500	2,192
Total Common Equity	48,583	53,355	5,656	23,009
Minority Interest	359.78	-	-	-
Shareholders' Equity	48,943	53,355	5,656	23,009
Total Liabilities & Equity	72,478	74,450	41,220	55,528
Total Debt	14,872	17,576	26,424	24,624
Net Cash (Debt)	26,395	37,311	-8,502	11,179
Net Cash Growth	-29.26%	-	-	-
Net Cash Per Share	1168.85	2039.52	-481.37	659.73
Filing Date Shares Outstanding	23.03	22.22	17.81	17.5
Total Common Shares Outstanding	23.03	22.22	17.81	17.5
Working Capital	43,364	45,256	-14,541	36,798
Book Value Per Share	2109.65	2401.36	317.61	1314.64
Tangible Book Value	35,133	45,803	-5,365	21,513
Tangible Book Value Per Share	1525.61	2061.45	-301.26	1229.19
Land	294	257.88	-	-
Buildings	2,249	1,973	-	-
Machinery	2,080	852.03	969.67	432.63
Construction In Progress	26.4	14	65.06	507.95

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