ARIBIO Holdings 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 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,974	628.09	3,195	22,288	4,594	2,468
Short-Term Investments	1,000	1,000	-	-	5,603	96
Trading Asset Securities	-	-	-	313.39	243.52	125.97
Cash & Short-Term Investments	4,974	1,628	3,195	22,601	10,440	2,690
Cash Growth	-63.09%	-49.05%	-85.86%	116.48%	288.19%	-87.41%
Accounts Receivable	12,335	10,897	14,893	18,664	14,453	19,727
Other Receivables	580.1	981.44	530.5	537.03	241.57	83.58
Receivables	15,580	14,555	18,056	19,201	14,744	19,876
Inventory	3,255	2,246	2,082	2,160	2,760	2,633
Prepaid Expenses	143.77	169.64	215.49	95.64	115.62	131.61
Other Current Assets	14,262	728.94	980.32	884.28	1,588	258.07
Total Current Assets	38,215	19,328	24,529	44,942	29,648	25,588
Property, Plant & Equipment	43,156	43,372	29,352	29,989	17,399	18,161
Long-Term Investments	71,804	76,720	60,196	69,032	12,386	11,894
Other Intangible Assets	930.18	934.6	1,163	1,123	1,197	1,065
Long-Term Accounts Receivable	615.88	781.33	1,639	2,738	4,243	16,619
Long-Term Deferred Tax Assets	-	-	-	-	539.91	455.27
Other Long-Term Assets	121.92	453.05	421.86	9,711	364.6	100.39
Total Assets	154,843	141,589	117,302	160,167	68,411	73,881

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7,539	2,711	3,394	8,114	9,600	7,080
Accrued Expenses	115.75	79.87	88.16	91.47	45.04	729.79
Short-Term Debt	48,362	36,186	17,142	67,292	7,910	9,410
Current Portion of Long-Term Debt	56.23	240.63	1,101	1,101	993.64	1,911
Current Portion of Leases	142.39	134.7	84.05	144.25	116.54	196.99
Current Income Taxes Payable	-	-	285.47	28.68	-	904.23
Other Current Liabilities	8,183	5,913	2,902	6,346	5,187	3,537
Total Current Liabilities	64,399	45,265	24,997	83,118	23,852	23,769
Long-Term Debt	-	-	12,879	13,974	936.53	1,919
Long-Term Leases	358.27	346.73	98.89	223.31	269.88	241.63
Long-Term Deferred Tax Liabilities	5,099	5,074	632.63	-	-	-
Other Long-Term Liabilities	8.86	9.15	359.81	430.42	12.48	14.82
Total Liabilities	69,865	50,694	38,967	97,746	25,071	25,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	24,669	24,377	23,853	14,649	825.68	825.68
Additional Paid-In Capital	74,806	73,059	65,758	19,704	19,349	19,349
Retained Earnings	-41,434	-32,901	-25,185	15,789	22,899	27,643
Treasury Stock	-67.57	-67.57	-67.57	-	-	-
Comprehensive Income & Other	27,004	26,427	13,977	12,280	265.32	118.95
Total Common Equity	84,978	90,895	78,335	62,421	43,339	47,937
Shareholders' Equity	84,978	90,895	78,335	62,421	43,339	47,937
Total Liabilities & Equity	154,843	141,589	117,302	160,167	68,411	73,881

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	48,919	36,908	31,305	82,735	10,227	13,679
Net Cash (Debt)	-43,944	-35,280	-28,109	-60,134	213.71	-10,989
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-901.40	-725.56	-753.25	-2217.80	1.73	-1335.11
Filing Date Shares Outstanding	49.33	48.75	47.7	29.3	24.77	24.77
Total Common Shares Outstanding	49.33	48.75	47.7	29.3	24.77	24.77
Working Capital	-26,184	-25,937	-467.66	-38,176	5,796	1,819
Book Value Per Share	1722.56	1864.53	1642.22	2130.56	1749.63	1935.25
Tangible Book Value	84,048	89,960	77,172	61,298	42,142	46,873
Tangible Book Value Per Share	1703.70	1845.36	1617.83	2092.22	1701.30	1892.27
Land	24,604	24,604	20,675	20,675	7,862	7,825
Buildings	16,096	16,085	11,046	11,012	10,967	10,873
Machinery	6,210	5,970	5,353	5,790	5,334	5,066
Construction In Progress	1,094	1,185	1,136	1,088	1,153	1,119