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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,715	16,672	20,228
Short-Term Investments	1,466	-	22,000
Trading Asset Securities	-	603.74	9,519
Cash & Short-Term Investments	13,181	17,276	51,747
Cash Growth	-	-66.62%	-
Accounts Receivable	77.66	2,251	1,476
Other Receivables	-	814.85	612.79
Receivables	77.66	3,066	2,088
Inventory	4,527	4,717	2,478
Prepaid Expenses	-	561.16	374
Other Current Assets	3,671	674.41	871.45
Total Current Assets	21,457	26,294	57,558
Property, Plant & Equipment	61,457	61,330	34,836
Long-Term Investments	2,417	2,285	2,996
Other Intangible Assets	960.81	978.48	831.24
Long-Term Deferred Charges	313.02	350.86	-
Other Long-Term Assets	7,268	7,215	3,595
Total Assets	93,872	98,453	99,816
Accounts Payable	133.08	503	13.31
Accrued Expenses	-	584.66	362.23
Short-Term Debt	23,596	22,468	28,299
Current Portion of Leases	-	752.09	1,019
Current Unearned Revenue	-	-	149.35
Other Current Liabilities	14,553	14,196	21,106
Total Current Liabilities	38,282	38,503	50,949
Long-Term Debt	22,896	22,490	16,200
Long-Term Leases	-	345.7	503.38
Other Long-Term Liabilities	10,677	10,035	966.07
Total Liabilities	72,549	71,899	68,619
Common Stock	10,773	10,773	10,762
Additional Paid-In Capital	145,367	145,367	145,327
Retained Earnings	-143,724	-138,331	-130,518
Comprehensive Income & Other	6,544	6,401	5,627
Total Common Equity	18,961	24,211	31,197
Shareholders' Equity	21,323	26,554	31,197
Total Liabilities & Equity	93,872	98,453	99,816
Total Debt	46,492	46,056	46,021
Net Cash (Debt)	-33,311	-28,780	5,725
Net Cash Per Share	-1540.23	-1336.10	270.01
Filing Date Shares Outstanding	21.55	21.55	21.52
Total Common Shares Outstanding	21.55	21.55	21.52
Working Capital	-16,825	-12,209	6,609
Book Value Per Share	879.99	1123.65	1449.43
Tangible Book Value	18,000	23,233	30,366
Tangible Book Value Per Share	835.40	1078.24	1410.81
Land	24,290	24,290	9,745
Buildings	25,380	21,568	4,072
Machinery	8,671	20,378	4,535
Construction In Progress	960.43	5,706	17,476

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