Aligned Genetics 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,652	10,139	14,927	10,696	6,137	5,639
Short-Term Investments	1,000	7,500	-	3,000	7,000	6,500
Cash & Short-Term Investments	15,652	17,639	14,927	13,696	13,137	12,139
Cash Growth	4.63%	18.17%	8.99%	4.25%	8.22%	-12.66%
Accounts Receivable	2,719	2,855	2,667	1,451	2,130	1,274
Other Receivables	254.59	96.37	55.64	17.55	293.91	219.34
Receivables	3,049	3,331	2,723	1,469	2,424	1,494
Inventory	5,023	4,198	3,852	3,759	2,353	2,110
Prepaid Expenses	137.05	130.07	13.01	343.11	58.1	70.99
Other Current Assets	2,383	268.1	88.1	284.98	413.05	128.57
Total Current Assets	26,244	25,567	21,603	19,552	18,386	15,942
Property, Plant & Equipment	7,838	7,770	8,035	7,285	5,776	1,673
Long-Term Investments	8,058	8,058	8,584	7,233	7,744	6,986
Other Intangible Assets	153.42	131.53	31.03	64.35	101.08	152.42
Long-Term Deferred Tax Assets	1,921	1,842	2,064	2,043	1,780	-
Long-Term Deferred Charges	-	-	-	-	0	71.52
Other Long-Term Assets	801.65	858.17	600.51	723.89	683.35	656.94
Total Assets	45,105	44,275	40,932	36,901	34,469	25,481
Accounts Payable	201.14	97.48	164.9	134.26	144.46	278.44
Accrued Expenses	285.86	234.02	130.05	277.79	150.37	143.95
Current Portion of Long-Term Debt	-	-	3,900	-	-	-
Current Portion of Leases	161.78	173.94	175.47	235.32	214.76	211.59
Current Income Taxes Payable	14.95	79.88	77.4	87.32	-	-
Current Unearned Revenue	-	-	9.86	-	-	-
Other Current Liabilities	1,947	1,311	780.35	598.52	907.73	585.46
Total Current Liabilities	2,610	1,896	5,238	1,333	1,417	1,219
Long-Term Debt	2,400	2,400	-	3,900	3,900	-
Long-Term Leases	246.21	389.6	587.61	243.97	320.97	916.77
Pension & Post-Retirement Benefits	4,109	3,760	3,510	2,422	1,741	1,611
Other Long-Term Liabilities	243.01	335.45	284.31	152.49	98.52	270.52
Total Liabilities	9,610	8,781	9,620	8,052	7,477	4,017
Common Stock	7,189	7,189	7,189	3,595	3,595	3,595
Additional Paid-In Capital	22,646	22,646	22,646	26,259	26,259	26,259
Retained Earnings	7,220	5,851	1,680	-1,202	-2,936	-8,449
Comprehensive Income & Other	-562.62	-191.59	-203.85	197.9	74.85	59.14
Shareholders' Equity	35,496	35,494	31,311	28,850	26,992	21,464
Total Liabilities & Equity	45,105	44,275	40,932	36,901	34,469	25,481
Total Debt	2,808	2,964	4,663	4,379	4,436	1,128
Net Cash (Debt)	12,844	14,676	10,264	9,317	8,701	11,010
Net Cash Growth	7.53%	42.98%	10.17%	7.07%	-20.97%	-12.74%
Net Cash Per Share	905.00	1020.63	713.81	647.93	605.15	1058.68
Filing Date Shares Outstanding	14.06	14.38	14.38	14.38	14.38	14.38
Total Common Shares Outstanding	14.06	14.38	14.38	14.38	14.38	14.38
Working Capital	23,634	23,671	16,365	18,219	16,968	14,722
Book Value Per Share	2524.89	2468.50	2177.60	2006.39	1877.21	1492.72
Tangible Book Value	35,342	35,363	31,280	28,785	26,891	21,311
Tangible Book Value Per Share	2513.97	2459.36	2175.44	2001.92	1870.18	1482.12
Land	1,557	1,557	1,557	-	1,557	-
Buildings	2,974	2,974	2,974	-	2,974	-
Machinery	2,953	2,734	2,502	-	2,001	1,780
Construction In Progress	2,595	2,338	2,278	-	-	-

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