T&R Biofab 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,472	16,672	20,228
Short-Term Investments	100	-	22,000
Trading Asset Securities	-	603.74	9,519
Cash & Short-Term Investments	5,572	17,276	51,747
Cash Growth	-89.23%	-66.62%	-
Accounts Receivable	3,221	2,251	1,476
Other Receivables	-	814.85	612.79
Receivables	3,221	3,066	2,088
Inventory	4,137	4,717	2,478
Prepaid Expenses	-	561.16	374
Other Current Assets	3,756	674.41	871.45
Total Current Assets	16,686	26,294	57,558
Property, Plant & Equipment	60,784	61,330	34,836
Long-Term Investments	907.36	2,285	2,996
Other Intangible Assets	929.87	978.48	831.24
Long-Term Deferred Charges	237.36	350.86	-
Other Long-Term Assets	4,313	7,215	3,595
Total Assets	83,857	98,453	99,816
Accounts Payable	1,503	503	13.31
Accrued Expenses	-	584.66	362.23
Short-Term Debt	21,477	22,468	28,299
Current Portion of Leases	888.8	752.09	1,019
Current Unearned Revenue	-	-	149.35
Other Current Liabilities	12,732	14,196	21,106
Total Current Liabilities	36,602	38,503	50,949
Long-Term Debt	22,650	22,490	16,200
Long-Term Leases	356.11	345.7	503.38
Pension & Post-Retirement Benefits	997.07	524.38	-
Other Long-Term Liabilities	8,995	10,035	966.07
Total Liabilities	69,600	71,899	68,619
Common Stock	10,773	10,773	10,762
Additional Paid-In Capital	148,340	145,367	145,327
Retained Earnings	-153,702	-138,331	-130,518
Comprehensive Income & Other	5,894	6,401	5,627
Total Common Equity	11,305	24,211	31,197
Shareholders' Equity	14,257	26,554	31,197
Total Liabilities & Equity	83,857	98,453	99,816
Total Debt	45,373	46,056	46,021
Net Cash (Debt)	-39,801	-28,780	5,725
Net Cash Per Share	-1539.90	-1113.42	225.01
Filing Date Shares Outstanding	21.55	25.86	25.83
Total Common Shares Outstanding	21.55	25.86	25.83
Working Capital	-19,916	-12,209	6,609
Book Value Per Share	524.68	936.37	1207.85
Tangible Book Value	10,375	23,233	30,366
Tangible Book Value Per Share	481.52	898.53	1175.67
Land	24,290	24,290	9,745
Buildings	26,077	21,568	4,072
Machinery	7,911	20,378	4,535
Construction In Progress	982.07	5,706	17,476

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