Cytogen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,101	31,201	54,838	15,878	30,288
Short-Term Investments	17,025	10,065	49.46	50.43	5,515
Trading Asset Securities	-	-	-	1,993	-
Cash & Short-Term Investments	35,126	41,266	54,887	17,922	35,803
Cash Growth	-32.70%	-24.82%	206.26%	-49.94%	-
Accounts Receivable	4,953	3,700	473.96	588.23	88.9
Other Receivables	201.08	836.34	259.88	164.15	137.48
Receivables	5,154	4,536	733.84	752.38	226.38
Inventory	3,149	1,723	25.3	131.47	-
Prepaid Expenses	191.94	184.8	234.71	186.73	73.13
Other Current Assets	394.33	368.71	122.29	396.76	7,487
Total Current Assets	44,015	48,079	56,003	19,389	43,589
Property, Plant & Equipment	7,232	6,828	4,980	3,104	2,808
Long-Term Investments	2,489	2,489	5,527	7,331	7,321
Goodwill	4,825	4,825	2,723	5,712	-
Other Intangible Assets	8,131	8,624	4,830	5,310	1,496
Long-Term Deferred Tax Assets	634.27	884.61	-	-	-
Other Long-Term Assets	1,052	748.49	386.96	375.1	313.75
Total Assets	68,378	72,478	74,450	41,220	55,528
Accounts Payable	2,215	1,666	206.64	189.2	112.63
Accrued Expenses	659.69	843.76	730.43	1,006	376.4
Short-Term Debt	4,262	327.92	7,980	25,758	3,280
Current Portion of Leases	734.04	917	556.4	474.98	442.66
Other Current Liabilities	5,478	960.5	1,274	6,502	2,579
Total Current Liabilities	13,349	4,715	10,747	33,930	6,791
Long-Term Debt	10,069	13,277	8,371	-	20,445
Long-Term Leases	342.86	349.93	669.13	191.3	456.46
Long-Term Deferred Tax Liabilities	-	-	549.23	838.98	-
Other Long-Term Liabilities	934.82	4,958	721.58	551.38	4,635
Total Liabilities	25,143	23,535	21,095	35,564	32,519
Common Stock	11,565	11,565	11,139	8,934	2,947
Additional Paid-In Capital	117,736	118,236	107,523	50,759	54,635
Retained Earnings	-90,453	-85,189	-68,072	-52,302	-33,531
Treasury Stock	-3,234	-3,234	-3,234	-3,234	-3,234
Comprehensive Income & Other	7,214	7,205	5,998	1,500	2,192
Total Common Equity	42,828	48,583	53,355	5,656	23,009
Minority Interest	407.88	359.78	-	-	-
Shareholders' Equity	43,236	48,943	53,355	5,656	23,009
Total Liabilities & Equity	68,378	72,478	74,450	41,220	55,528
Total Debt	15,408	14,872	17,576	26,424	24,624
Net Cash (Debt)	19,718	26,395	37,311	-8,502	11,179
Net Cash Growth	-48.84%	-29.26%	-	-	-
Net Cash Per Share	858.37	1168.28	2040.21	-481.37	659.73
Filing Date Shares Outstanding	23.07	23.07	22.22	17.81	17.5
Total Common Shares Outstanding	23.07	23.07	22.22	17.81	17.5
Working Capital	30,666	43,364	45,256	-14,541	36,798
Book Value Per Share	1856.46	2105.94	2401.36	317.61	1314.64
Tangible Book Value	29,871	35,133	45,803	-5,365	21,513
Tangible Book Value Per Share	1294.82	1522.94	2061.45	-301.26	1229.19
Land	271.28	294	257.88	-	-
Buildings	2,075	2,249	1,973	-	-
Machinery	4,062	2,080	852.03	969.67	432.63
Construction In Progress	26.4	26.4	14	65.06	507.95

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