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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,302	7,761	16,672	20,228
Short-Term Investments	100	100	-	22,000
Trading Asset Securities	-	-	603.74	9,519
Cash & Short-Term Investments	7,402	7,861	17,276	51,747
Cash Growth	-43.85%	-54.50%	-66.62%	-
Accounts Receivable	5,347	4,685	2,251	1,476
Other Receivables	-	702.58	814.85	612.79
Receivables	5,347	5,387	3,066	2,088
Inventory	3,226	3,707	4,717	2,478
Prepaid Expenses	-	366.21	561.16	374
Other Current Assets	2,202	1,035	674.41	871.45
Total Current Assets	18,177	18,356	26,294	57,558
Property, Plant & Equipment	59,677	59,925	61,330	34,836
Long-Term Investments	806.77	806.77	2,285	2,996
Other Intangible Assets	926.2	947.47	978.48	831.24
Long-Term Deferred Charges	161.69	199.53	350.86	-
Other Long-Term Assets	12,418	12,479	7,215	3,595
Total Assets	92,167	92,714	98,453	99,816
Accounts Payable	829.4	437.91	503	13.31
Accrued Expenses	-	505.32	584.66	362.23
Short-Term Debt	5,726	5,470	22,468	28,299
Current Portion of Leases	741	815.36	752.09	1,019
Current Unearned Revenue	-	-	-	149.35
Other Current Liabilities	10,335	9,624	14,196	21,106
Total Current Liabilities	17,709	16,853	38,503	50,949
Long-Term Debt	23,412	23,068	22,490	16,200
Long-Term Leases	177.58	208.39	345.7	503.38
Pension & Post-Retirement Benefits	955.1	990.49	524.38	-
Other Long-Term Liabilities	28,496	28,516	10,035	966.07
Total Liabilities	70,750	69,636	71,899	68,619
Common Stock	23,785	23,785	10,773	10,762
Additional Paid-In Capital	166,432	166,432	145,367	145,327
Retained Earnings	-174,681	-173,020	-138,331	-130,518
Treasury Stock	-2.12	-2.12	-	-
Comprehensive Income & Other	5,884	5,883	6,401	5,627
Total Common Equity	21,417	23,078	24,211	31,197
Shareholders' Equity	21,417	23,078	26,554	31,197
Total Liabilities & Equity	92,167	92,714	98,453	99,816
Total Debt	30,134	29,562	46,056	46,021
Net Cash (Debt)	-22,732	-21,702	-28,780	5,725
Net Cash Per Share	-591.30	-678.76	-1113.17	225.01
Filing Date Shares Outstanding	47.46	47.56	25.86	25.83
Total Common Shares Outstanding	47.46	47.56	25.86	25.83
Working Capital	467.22	1,503	-12,209	6,609
Book Value Per Share	451.28	485.19	936.37	1207.85
Tangible Book Value	20,491	22,130	23,233	30,366
Tangible Book Value Per Share	431.76	465.27	898.53	1175.67
Land	24,290	24,290	24,290	9,745
Buildings	25,617	27,200	21,568	4,072
Machinery	7,521	18,254	20,378	4,535
Construction In Progress	1,047	611.6	5,706	17,476