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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	996.8	28,064	25,136	21,589
Short-Term Investments	814.25	8,026	7,611	74.38
Trading Asset Securities	32,700	35,075	45,570	22,058
Cash & Short-Term Investments	34,511	71,165	78,317	43,721
Cash Growth	-61.93%	-9.13%	79.13%	-
Other Receivables	13.37	60.89	451.78	83.87
Receivables	213.37	260.89	451.78	83.87
Prepaid Expenses	-	1,779	819.53	563.08
Other Current Assets	1,414	2,333	946.34	1,105
Total Current Assets	36,139	75,539	80,535	45,472
Property, Plant & Equipment	79,885	76,035	6,713	3,304
Long-Term Investments	1,707	2,743	27,634	13,503
Other Intangible Assets	2,457	2,534	2,610	2,556
Other Long-Term Assets	523.35	3,294	67,689	617.29
Total Assets	120,711	160,144	185,181	65,453
Accrued Expenses	309.34	165.07	131.53	15.98
Current Portion of Leases	456.39	784.47	1,167	502.03
Other Current Liabilities	22,618	40,810	70,874	8,232
Total Current Liabilities	23,383	41,760	72,172	8,750
Long-Term Debt	43,000	43,000	40,000	-
Long-Term Leases	15.49	153.53	668.93	72.32
Other Long-Term Liabilities	1,157	1,152	2,826	677.05
Total Liabilities	67,555	86,065	115,667	9,500
Common Stock	24,024	23,946	23,894	23,562
Additional Paid-In Capital	366,410	363,760	361,173	348,732
Retained Earnings	-365,725	-342,345	-339,134	-342,535
Comprensive Income & Other	28,447	28,718	23,580	26,194
Shareholders' Equity	53,155	74,079	69,513	55,953
Total Liabilities & Equity	120,711	160,144	185,181	65,453
Total Debt	43,472	43,938	41,836	574.35
Net Cash (Debt)	-8,960	27,227	36,481	43,147
Net Cash Growth	-	-25.37%	-15.45%	-
Net Cash Per Share	-187.06	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	12,756	33,779	8,362	36,722
Book Value Per Share	1106.30	1546.78	1454.61	1187.37
Tangible Book Value	50,698	71,545	66,903	53,397
Tangible Book Value Per Share	1055.16	1493.87	1400.00	1133.14
Land	1,286	1,194	1,173	-
Buildings	1,222	1,194	1,173	-
Machinery	2,432	7,352	6,540	5,809
Construction In Progress	74,391	70,491	-	-

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