APT Neuroscience Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	168,758	25,678	45,185
Short-Term Investments	14,000	41,000	5,006
Trading Asset Securities	-	-	297.99
Cash & Short-Term Investments	182,758	66,678	50,489
Cash Growth	174.09%	32.06%	-
Accounts Receivable	1,752	4,359	2,473
Other Receivables	1,113	240.24	69.37
Receivables	2,865	4,599	2,542
Inventory	1,199	-	-
Prepaid Expenses	191.99	399.96	173.07
Other Current Assets	3,842	2,763	5,593
Total Current Assets	190,856	74,440	58,797
Property, Plant & Equipment	4,783	4,801	1,414
Long-Term Investments	6,857	14,502	3,272
Other Intangible Assets	1,900	2,468	1,902
Long-Term Accounts Receivable	-0	-0	-0
Other Long-Term Assets	2,018	2,351	753.78
Total Assets	206,415	98,563	66,139
Accounts Payable	2,395	2,207	2,864
Accrued Expenses	596.8	357.87	167.39
Short-Term Debt	97,633	29,295	15,894
Current Portion of Leases	170.42	326.88	41.11
Current Unearned Revenue	-	10.05	35.43
Other Current Liabilities	24,385	7,613	4,650
Total Current Liabilities	125,180	39,809	23,652
Long-Term Leases	225.1	172.6	44.2
Other Long-Term Liabilities	87.15	155.55	81.08
Total Liabilities	125,492	40,137	23,777
Common Stock	15,879	13,062	3,678
Additional Paid-In Capital	91,553	55,902	33,771
Retained Earnings	-19,729	-562.51	4,441
Comprehensive Income & Other	-6,781	-9,976	473.02
Shareholders' Equity	80,922	58,426	42,362
Total Liabilities & Equity	206,415	98,563	66,139
Total Debt	98,029	29,794	15,979
Net Cash (Debt)	84,730	36,884	34,510
Net Cash Growth	129.72%	6.88%	-
Net Cash Per Share	574.68	302.24	366.62
Filing Date Shares Outstanding	160.28	130.62	110.33
Total Common Shares Outstanding	160.28	130.62	110.33
Working Capital	65,676	34,632	35,146
Book Value Per Share	504.90	447.28	383.96
Tangible Book Value	79,022	55,958	40,460
Tangible Book Value Per Share	493.04	428.39	366.72
Land	1,164	1,164	337.2
Buildings	2,209	2,209	1,025
Machinery	1,319	930.85	292.55
Construction In Progress	-	132	302.44

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