ABL Bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	111,982	56,289	28,064	25,136	21,589
Short-Term Investments	2.58	80,852	8,026	7,611	74.38
Trading Asset Securities	2,960	4,371	35,075	45,570	22,058
Cash & Short-Term Investments	114,945	141,512	71,165	78,317	43,721
Cash Growth	-18.77%	98.85%	-9.13%	79.13%	-
Accounts Receivable	59,112	-	-	-	-
Other Receivables	1.78	627.21	60.89	451.78	83.87
Receivables	59,114	827.21	260.89	451.78	83.87
Prepaid Expenses	1,483	1,416	1,779	819.53	563.08
Other Current Assets	508.77	396.07	2,333	946.34	1,105
Total Current Assets	176,051	144,151	75,539	80,535	45,472
Property, Plant & Equipment	101,142	85,406	76,035	6,713	3,304
Long-Term Investments	-0	-0	2,743	27,634	13,503
Other Intangible Assets	2,868	2,390	2,534	2,610	2,556
Other Long-Term Assets	873.57	27.99	3,294	67,689	617.29
Total Assets	280,934	231,976	160,144	185,181	65,453
Accrued Expenses	462.2	397.73	165.07	131.53	15.98
Short-Term Debt	55,000	43,000	-	-	-
Current Portion of Leases	137.53	637.49	784.47	1,167	502.03
Other Current Liabilities	67,898	19,326	40,810	70,874	8,232
Total Current Liabilities	123,498	63,361	41,760	72,172	8,750
Long-Term Debt	-	-	43,000	40,000	-
Long-Term Leases	189.14	25.8	153.53	668.93	72.32
Pension & Post-Retirement Benefits	0	418.57	-	-	-
Other Long-Term Liabilities	549.97	890.74	1,152	2,826	677.05
Total Liabilities	124,237	64,696	86,065	115,667	9,500
Common Stock	27,563	24,141	23,946	23,894	23,562
Additional Paid-In Capital	544,959	510,998	363,760	361,173	348,732
Retained Earnings	-436,216	-398,304	-342,345	-339,134	-342,535
Comprehensive Income & Other	18,414	27,556	28,718	23,580	26,194
Total Common Equity	154,719	164,391	74,079	69,513	55,953
Minority Interest	1,978	-	-	-	-
Shareholders' Equity	156,697	167,280	74,079	69,513	55,953
Total Liabilities & Equity	280,934	231,976	160,144	185,181	65,453
Total Debt	55,327	43,663	43,938	41,836	574.35
Net Cash (Debt)	59,618	97,849	27,227	36,481	43,147
Net Cash Growth	-39.07%	259.38%	-25.37%	-15.45%	-
Net Cash Per Share	1157.47	2037.01	569.08	766.95	918.60
Filing Date Shares Outstanding	55.13	48.28	47.89	47.79	47.12
Total Common Shares Outstanding	55.13	48.28	47.89	47.79	47.12
Working Capital	52,553	80,791	33,779	8,362	36,722
Book Value Per Share	2806.69	3404.81	1546.78	1454.61	1187.37
Tangible Book Value	151,851	162,000	71,545	66,903	53,397
Tangible Book Value Per Share	2754.66	3355.30	1493.87	1400.00	1133.14
Land	61,211	1,361	1,194	1,173	-
Buildings	28,872	1,361	1,194	1,173	-
Machinery	12,827	8,290	7,352	6,540	5,809
Construction In Progress	111.4	79,806	70,491	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.