SLS BIO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jun '26 Jun 30, 2026	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	1,835	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	1,835	3,324	7,680	9,355	2,548	1,966
Cash Growth	-72.67%	-56.72%	-17.90%	267.16%	29.58%	2514.23%
Accounts Receivable	1,224	616.71	1,786	1,982	3,029	3,004
Other Receivables	35.99	68.47	46.06	66.78	5.35	10.55
Receivables	1,260	685.18	1,833	2,049	3,034	3,023
Inventory	172.02	172.02	173.37	260.85	307.2	-
Prepaid Expenses	3.63	23.34	56.47	57.19	3.22	1.78
Other Current Assets	51.17	309.99	46.47	28.67	166.03	88.93
Total Current Assets	3,323	4,515	9,789	11,751	6,058	5,080
Property, Plant & Equipment	4,097	4,390	4,740	4,173	4,084	1,417
Long-Term Investments	6.97	-	-	-	42.14	64.12
Other Intangible Assets	148.81	149.42	156.16	251.83	165.78	52.02
Long-Term Accounts Receivable	-0	-0	0	-0	123.78	0
Long-Term Deferred Tax Assets	1,667	1,683	1,214	1,237	849.52	351.41
Long-Term Deferred Charges	-	-	-	-	-	3,797
Other Long-Term Assets	479.39	492.14	459.74	425.37	429.66	245.33
Total Assets	9,722	11,229	16,359	17,838	11,753	11,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	262.41	165.05	408.84	693.41	353.82	320.4
Accrued Expenses	70.75	51.84	77.74	67.86	193.79	70.25
Short-Term Debt	470	-	-	-	-	2,522
Current Portion of Long-Term Debt	-	-	-	-	-	37.76
Current Portion of Leases	558.68	626.66	561.43	568.26	565.64	121.64
Current Income Taxes Payable	-	-	-	-	-	0.42
Other Current Liabilities	1,045	740.46	426.44	406.21	930.14	949.51
Total Current Liabilities	2,407	1,584	1,474	1,736	2,043	4,022
Long-Term Debt	-	-	-	-	-	1,357
Long-Term Leases	407.59	686.91	1,149	1,536	1,951	72.49
Pension & Post-Retirement Benefits	968.83	1,154	1,141	1,021	977.72	574.16
Other Long-Term Liabilities	159.22	169.12	81.56	78.52	75.26	0
Total Liabilities	3,942	3,594	3,845	4,371	5,048	6,025

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	7,674	7,674	7,674	3,837	3,433	2,889
Additional Paid-In Capital	1,290	1,290	1,290	5,155	201.8	3,137
Retained Earnings	-2,554	-642.56	4,261	4,309	2,884	-997.37
Treasury Stock	-899.88	-899.88	-899.88	-	-	-
Comprehensive Income & Other	269.73	213.35	187.61	164.95	186.67	-46.97
Shareholders' Equity	5,780	7,635	12,513	13,466	6,705	4,982
Total Liabilities & Equity	9,722	11,229	16,359	17,838	11,753	11,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,436	1,314	1,710	2,105	2,517	4,111
Net Cash (Debt)	399.16	2,010	5,970	7,250	30.98	-2,144
Net Cash Growth	-92.20%	-66.33%	-17.66%	23304.74%	-	-
Net Cash Per Share	26.56	133.60	391.34	515.69	4.52	-430.00
Filing Date Shares Outstanding	15.05	15.05	15.05	15.35	6.81	4.99
Total Common Shares Outstanding	15.05	15.05	15.05	15.35	6.81	4.99
Working Capital	916.03	2,931	8,315	10,015	4,015	1,058
Book Value Per Share	384.07	507.38	831.55	877.38	983.97	998.93
Tangible Book Value	5,631	7,486	12,357	13,214	6,539	4,930
Tangible Book Value Per Share	374.18	497.45	821.17	860.97	959.64	988.50
Machinery	8,712	2,613	2,659	2,586	2,501	638.3
Construction In Progress	-	50.49	749.57	113.61	71.17	70.72