SyntekaBio 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	16,346	12,066	19,668	35,342	13,709
Short-Term Investments	-	-	-	-	39,000
Cash & Short-Term Investments	16,346	12,066	19,668	35,342	52,709
Cash Growth	35.47%	-38.65%	-44.35%	-32.95%	28.27%
Accounts Receivable	846.46	0.19	0.24	1.07	55.04
Other Receivables	38.22	-	40.67	132.56	113.44
Receivables	884.69	0.19	40.91	133.63	168.48
Prepaid Expenses	65.15	136.53	374.72	351.44	185.38
Other Current Assets	134.93	362.17	1,896	1,670	5,131
Total Current Assets	17,430	12,565	21,980	37,497	58,193
Property, Plant & Equipment	28,738	30,672	30,461	17,475	9,054
Other Intangible Assets	359.22	450.39	443.85	631.99	432.98
Long-Term Accounts Receivable	-	-	0	0	-0
Other Long-Term Assets	6.74	28.11	31.88	85.2	198.27
Total Assets	46,535	43,715	52,917	55,689	67,879
Accrued Expenses	868.51	428.33	357.38	249.06	226.04
Short-Term Debt	7,098	7,280	1,803	10,454	-
Current Portion of Leases	12.43	21.14	262.66	415.2	198.59
Other Current Liabilities	4,265	8,571	16,975	11,136	1,464
Total Current Liabilities	12,244	16,301	19,398	22,254	1,888
Long-Term Debt	-	-	-	-	8,152
Long-Term Leases	15.58	12.39	27.94	251.65	485.11
Pension & Post-Retirement Benefits	2,429	2,240	2,071	1,570	1,337
Other Long-Term Liabilities	67.5	218.59	191.29	152.09	28,389
Total Liabilities	14,756	18,772	21,688	24,228	40,252
Common Stock	12,129	7,629	7,615	6,759	6,750
Additional Paid-In Capital	111,848	92,583	92,602	80,933	73,428
Retained Earnings	-93,833	-76,293	-69,018	-57,452	-53,051
Comprehensive Income & Other	1,634	1,024	29.3	1,221	500.14
Shareholders' Equity	31,779	24,943	31,228	31,461	27,627
Total Liabilities & Equity	46,535	43,715	52,917	55,689	67,879
Total Debt	7,126	7,314	2,094	11,121	8,836
Net Cash (Debt)	9,219	4,752	17,574	24,222	43,873
Net Cash Growth	94.01%	-72.96%	-27.45%	-44.79%	9.50%
Net Cash Per Share	591.52	311.60	1227.54	1792.34	3258.50
Filing Date Shares Outstanding	16.57	15.26	15.23	13.52	13.5
Total Common Shares Outstanding	16.57	15.26	15.23	13.52	13.5
Working Capital	5,186	-3,736	2,581	15,242	56,305
Book Value Per Share	1918.18	1634.71	2050.38	2327.37	2046.46
Tangible Book Value	31,420	24,493	30,784	30,829	27,194
Tangible Book Value Per Share	1896.50	1605.20	2021.24	2280.62	2014.38
Land	4,954	4,954	4,954	4,936	4,936
Buildings	22,355	22,355	22,335	-	-
Machinery	9,771	9,912	7,562	6,144	5,654
Construction In Progress	-	-	-	9,212	208

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