ABL Bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	150,393	28,064	25,136	21,589
Short-Term Investments	867.51	8,026	7,611	74.38
Trading Asset Securities	3,852	35,075	45,570	22,058
Cash & Short-Term Investments	155,112	71,165	78,317	43,721
Cash Growth	66.78%	-9.13%	79.13%	-
Other Receivables	16.01	60.89	451.78	83.87
Receivables	216.01	260.89	451.78	83.87
Prepaid Expenses	-	1,779	819.53	563.08
Other Current Assets	1,601	2,333	946.34	1,105
Total Current Assets	156,929	75,539	80,535	45,472
Property, Plant & Equipment	83,328	76,035	6,713	3,304
Long-Term Investments	1,707	2,743	27,634	13,503
Other Intangible Assets	2,426	2,534	2,610	2,556
Other Long-Term Assets	245.09	3,294	67,689	617.29
Total Assets	244,636	160,144	185,181	65,453
Accrued Expenses	150.36	165.07	131.53	15.98
Current Portion of Leases	928.38	784.47	1,167	502.03
Other Current Liabilities	19,029	40,810	70,874	8,232
Total Current Liabilities	20,108	41,760	72,172	8,750
Long-Term Debt	43,000	43,000	40,000	-
Long-Term Leases	1.67	153.53	668.93	72.32
Other Long-Term Liabilities	739.07	1,152	2,826	677.05
Total Liabilities	63,849	86,065	115,667	9,500
Common Stock	24,024	23,946	23,894	23,562
Additional Paid-In Capital	503,520	363,760	361,173	348,732
Retained Earnings	-378,872	-342,345	-339,134	-342,535
Comprehensive Income & Other	29,226	28,718	23,580	26,194
Shareholders' Equity	180,787	74,079	69,513	55,953
Total Liabilities & Equity	244,636	160,144	185,181	65,453
Total Debt	43,930	43,938	41,836	574.35
Net Cash (Debt)	111,182	27,227	36,481	43,147
Net Cash Growth	114.81%	-25.37%	-15.45%	-
Net Cash Per Share	2318.89	569.08	766.95	918.60
Filing Date Shares Outstanding	48.05	47.89	47.79	47.12
Total Common Shares Outstanding	48.05	47.89	47.79	47.12
Working Capital	136,821	33,779	8,362	36,722
Book Value Per Share	3702.52	1546.78	1454.61	1187.37
Tangible Book Value	175,472	71,545	66,903	53,397
Tangible Book Value Per Share	3652.02	1493.87	1400.00	1133.14
Land	1,222	1,194	1,173	-
Buildings	1,153	1,194	1,173	-
Machinery	2,437	7,352	6,540	5,809
Construction In Progress	77,510	70,491	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.