ABL Bio 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,228	56,289	28,064	25,136	21,589
Short-Term Investments	80,855	80,852	8,026	7,611	74.38
Trading Asset Securities	4,485	4,371	35,075	45,570	22,058
Cash & Short-Term Investments	108,567	141,512	71,165	78,317	43,721
Cash Growth	104.00%	98.85%	-9.13%	79.13%	-
Other Receivables	1,531	627.21	60.89	451.78	83.87
Receivables	1,531	827.21	260.89	451.78	83.87
Prepaid Expenses	2,023	1,416	1,779	819.53	563.08
Other Current Assets	471.58	396.07	2,333	946.34	1,105
Total Current Assets	112,593	144,151	75,539	80,535	45,472
Property, Plant & Equipment	95,166	85,406	76,035	6,713	3,304
Long-Term Investments	-0	-0	2,743	27,634	13,503
Other Intangible Assets	2,826	2,390	2,534	2,610	2,556
Other Long-Term Assets	139.19	27.99	3,294	67,689	617.29
Total Assets	210,724	231,976	160,144	185,181	65,453
Accrued Expenses	562.99	397.73	165.07	131.53	15.98
Short-Term Debt	43,000	43,000	-	-	-
Current Portion of Leases	320.97	637.49	784.47	1,167	502.03
Other Current Liabilities	22,196	19,326	40,810	70,874	8,232
Total Current Liabilities	66,079	63,361	41,760	72,172	8,750
Long-Term Debt	-	-	43,000	40,000	-
Long-Term Leases	22.72	25.8	153.53	668.93	72.32
Other Long-Term Liabilities	894.09	890.74	1,152	2,826	677.05
Total Liabilities	67,690	64,696	86,065	115,667	9,500
Common Stock	24,264	24,141	23,946	23,894	23,562
Additional Paid-In Capital	516,965	510,998	363,760	361,173	348,732
Retained Earnings	-426,452	-398,304	-342,345	-339,134	-342,535
Comprehensive Income & Other	25,368	27,556	28,718	23,580	26,194
Total Common Equity	140,145	164,391	74,079	69,513	55,953
Shareholders' Equity	143,034	167,280	74,079	69,513	55,953
Total Liabilities & Equity	210,724	231,976	160,144	185,181	65,453
Total Debt	43,344	43,663	43,938	41,836	574.35
Net Cash (Debt)	65,224	97,849	27,227	36,481	43,147
Net Cash Growth	578.21%	259.38%	-25.37%	-15.45%	-
Net Cash Per Share	1354.84	2037.61	569.08	766.95	918.60
Filing Date Shares Outstanding	48.53	48.28	47.89	47.79	47.12
Total Common Shares Outstanding	48.53	48.28	47.89	47.79	47.12
Working Capital	46,514	80,791	33,779	8,362	36,722
Book Value Per Share	2887.92	3404.81	1546.78	1454.61	1187.37
Tangible Book Value	137,319	162,000	71,545	66,903	53,397
Tangible Book Value Per Share	2829.69	3355.30	1493.87	1400.00	1133.14
Land	1,358	1,361	1,194	1,173	-
Buildings	1,264	1,361	1,194	1,173	-
Machinery	2,098	8,290	7,352	6,540	5,809
Construction In Progress	90,047	79,806	70,491	-	-

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