SLS BIO 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 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Cash & Equivalents	278.49	1,144	1,822	1,527	464.33
Short-Term Investments	3,046	6,536	7,533	1,021	1,502
Cash & Short-Term Investments	3,324	7,680	9,355	2,548	1,966
Cash Growth	-56.72%	-17.90%	267.16%	29.58%	2514.23%
Accounts Receivable	616.71	1,786	1,982	3,029	3,004
Other Receivables	68.47	46.06	66.78	5.35	10.55
Receivables	685.18	1,833	2,049	3,034	3,023
Inventory	172.02	173.37	260.85	307.2	-
Prepaid Expenses	23.34	56.47	57.19	3.22	1.78
Other Current Assets	309.99	46.47	28.67	166.03	88.93
Total Current Assets	4,515	9,789	11,751	6,058	5,080
Property, Plant & Equipment	4,390	4,740	4,173	4,084	1,417
Long-Term Investments	-	-	-	42.14	64.12
Other Intangible Assets	149.42	156.16	251.83	165.78	52.02
Long-Term Accounts Receivable	-0	0	-0	123.78	0
Long-Term Deferred Tax Assets	1,683	1,214	1,237	849.52	351.41
Long-Term Deferred Charges	-	-	-	-	3,797
Other Long-Term Assets	492.14	459.74	425.37	429.66	245.33
Total Assets	11,229	16,359	17,838	11,753	11,007
Accounts Payable	165.05	408.84	693.41	353.82	320.4
Accrued Expenses	51.84	77.74	67.86	193.79	70.25
Short-Term Debt	-	-	-	-	2,522
Current Portion of Long-Term Debt	-	-	-	-	37.76
Current Portion of Leases	626.66	561.43	568.26	565.64	121.64
Current Income Taxes Payable	-	-	-	-	0.42
Other Current Liabilities	740.46	426.44	406.21	930.14	949.51
Total Current Liabilities	1,584	1,474	1,736	2,043	4,022
Long-Term Debt	-	-	-	-	1,357
Long-Term Leases	686.91	1,149	1,536	1,951	72.49
Pension & Post-Retirement Benefits	1,154	1,141	1,021	977.72	574.16
Other Long-Term Liabilities	169.12	81.56	78.52	75.26	0
Total Liabilities	3,594	3,845	4,371	5,048	6,025
Common Stock	7,674	7,674	3,837	3,433	2,889
Additional Paid-In Capital	1,290	1,290	5,155	201.8	3,137
Retained Earnings	-642.56	4,261	4,309	2,884	-997.37
Treasury Stock	-899.88	-899.88	-	-	-
Comprehensive Income & Other	213.35	187.61	164.95	186.67	-46.97
Shareholders' Equity	7,635	12,513	13,466	6,705	4,982
Total Liabilities & Equity	11,229	16,359	17,838	11,753	11,007
Total Debt	1,314	1,710	2,105	2,517	4,111
Net Cash (Debt)	2,010	5,970	7,250	30.98	-2,144
Net Cash Growth	-66.33%	-17.66%	23304.74%	-	-
Net Cash Per Share	133.65	391.34	1030.67	4.52	-430.00
Filing Date Shares Outstanding	15.03	15.05	15.35	6.81	4.99
Total Common Shares Outstanding	15.03	15.05	15.35	6.81	4.99
Working Capital	2,931	8,315	10,015	4,015	1,058
Book Value Per Share	508.13	831.55	877.38	983.97	998.93
Tangible Book Value	7,486	12,357	13,214	6,539	4,930
Tangible Book Value Per Share	498.19	821.17	860.97	959.64	988.50
Machinery	2,613	2,659	2,586	2,501	638.3
Construction In Progress	50.49	749.57	113.61	71.17	70.72

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