ABL Bio 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56,289	28,064	25,136	21,589
Short-Term Investments	80,852	8,026	7,611	74.38
Trading Asset Securities	4,371	35,075	45,570	22,058
Cash & Short-Term Investments	141,512	71,165	78,317	43,721
Cash Growth	98.85%	-9.13%	79.13%	-
Other Receivables	627.21	60.89	451.78	83.87
Receivables	827.21	260.89	451.78	83.87
Prepaid Expenses	1,416	1,779	819.53	563.08
Other Current Assets	396.07	2,333	946.34	1,105
Total Current Assets	144,151	75,539	80,535	45,472
Property, Plant & Equipment	85,406	76,035	6,713	3,304
Long-Term Investments	-0	2,743	27,634	13,503
Other Intangible Assets	2,390	2,534	2,610	2,556
Other Long-Term Assets	27.99	3,294	67,689	617.29
Total Assets	231,976	160,144	185,181	65,453
Accrued Expenses	397.73	165.07	131.53	15.98
Short-Term Debt	43,000	-	-	-
Current Portion of Leases	637.49	784.47	1,167	502.03
Other Current Liabilities	19,326	40,810	70,874	8,232
Total Current Liabilities	63,361	41,760	72,172	8,750
Long-Term Debt	-	43,000	40,000	-
Long-Term Leases	25.8	153.53	668.93	72.32
Other Long-Term Liabilities	890.74	1,152	2,826	677.05
Total Liabilities	64,696	86,065	115,667	9,500
Common Stock	24,141	23,946	23,894	23,562
Additional Paid-In Capital	510,998	363,760	361,173	348,732
Retained Earnings	-398,304	-342,345	-339,134	-342,535
Comprehensive Income & Other	27,556	28,718	23,580	26,194
Total Common Equity	164,391	74,079	69,513	55,953
Shareholders' Equity	167,280	74,079	69,513	55,953
Total Liabilities & Equity	231,976	160,144	185,181	65,453
Total Debt	43,663	43,938	41,836	574.35
Net Cash (Debt)	97,849	27,227	36,481	43,147
Net Cash Growth	259.38%	-25.37%	-15.45%	-
Net Cash Per Share	2037.61	569.08	766.95	918.60
Filing Date Shares Outstanding	48.28	47.89	47.79	47.12
Total Common Shares Outstanding	48.28	47.89	47.79	47.12
Working Capital	80,791	33,779	8,362	36,722
Book Value Per Share	3404.81	1546.78	1454.61	1187.37
Tangible Book Value	162,000	71,545	66,903	53,397
Tangible Book Value Per Share	3355.30	1493.87	1400.00	1133.14
Land	1,361	1,194	1,173	-
Buildings	1,361	1,194	1,173	-
Machinery	8,290	7,352	6,540	5,809
Construction In Progress	79,806	70,491	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.