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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124,363	56,289	28,064	25,136	21,589
Short-Term Investments	2.52	80,852	8,026	7,611	74.38
Trading Asset Securities	2,836	4,371	35,075	45,570	22,058
Cash & Short-Term Investments	127,202	141,512	71,165	78,317	43,721
Cash Growth	-17.99%	98.85%	-9.13%	79.13%	-
Other Receivables	1,068	627.21	60.89	451.78	83.87
Receivables	1,068	827.21	260.89	451.78	83.87
Prepaid Expenses	-	1,416	1,779	819.53	563.08
Other Current Assets	1,795	396.07	2,333	946.34	1,105
Total Current Assets	130,065	144,151	75,539	80,535	45,472
Property, Plant & Equipment	101,857	85,406	76,035	6,713	3,304
Long-Term Investments	-0	-0	2,743	27,634	13,503
Other Intangible Assets	2,889	2,390	2,534	2,610	2,556
Other Long-Term Assets	181.59	27.99	3,294	67,689	617.29
Total Assets	234,992	231,976	160,144	185,181	65,453
Accrued Expenses	551.43	397.73	165.07	131.53	15.98
Short-Term Debt	43,000	43,000	-	-	-
Current Portion of Leases	184.93	637.49	784.47	1,167	502.03
Other Current Liabilities	7,774	19,326	40,810	70,874	8,232
Total Current Liabilities	51,510	63,361	41,760	72,172	8,750
Long-Term Debt	-	-	43,000	40,000	-
Long-Term Leases	290.21	25.8	153.53	668.93	72.32
Pension & Post-Retirement Benefits	380.68	418.57	-	-	-
Other Long-Term Liabilities	592.21	890.74	1,152	2,826	677.05
Total Liabilities	52,773	64,696	86,065	115,667	9,500
Common Stock	27,563	24,141	23,946	23,894	23,562
Additional Paid-In Capital	545,002	510,998	363,760	361,173	348,732
Retained Earnings	-407,948	-398,304	-342,345	-339,134	-342,535
Comprehensive Income & Other	17,650	27,556	28,718	23,580	26,194
Total Common Equity	182,267	164,391	74,079	69,513	55,953
Shareholders' Equity	182,219	167,280	74,079	69,513	55,953
Total Liabilities & Equity	234,992	231,976	160,144	185,181	65,453
Total Debt	43,475	43,663	43,938	41,836	574.35
Net Cash (Debt)	83,726	97,849	27,227	36,481	43,147
Net Cash Growth	-24.69%	259.38%	-25.37%	-15.45%	-
Net Cash Per Share	1683.33	2037.61	569.08	766.95	918.60
Filing Date Shares Outstanding	53.85	48.28	47.89	47.79	47.12
Total Common Shares Outstanding	53.85	48.28	47.89	47.79	47.12
Working Capital	78,554	80,791	33,779	8,362	36,722
Book Value Per Share	3384.69	3404.81	1546.78	1454.61	1187.37
Tangible Book Value	179,379	162,000	71,545	66,903	53,397
Tangible Book Value Per Share	3331.04	3355.30	1493.87	1400.00	1133.14
Land	61,181	1,361	1,194	1,173	-
Buildings	28,391	1,361	1,194	1,173	-
Machinery	7,167	8,290	7,352	6,540	5,809
Construction In Progress	164.6	79,806	70,491	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.