ABL Bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	186,732	111,982	56,289	28,064	25,136	21,589
Short-Term Investments	2.72	2.58	80,852	8,026	7,611	74.38
Trading Asset Securities	2,050	2,960	4,371	35,075	45,570	22,058
Cash & Short-Term Investments	188,785	114,945	141,512	71,165	78,317	43,721
Cash Growth	73.89%	-18.77%	98.85%	-9.13%	79.13%	-
Accounts Receivable	-	59,112	-	-	-	-
Other Receivables	2,046	1.78	627.21	60.89	451.78	83.87
Receivables	2,046	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	2,676	508.77	396.07	2,333	946.34	1,105
Total Current Assets	193,507	176,051	144,151	75,539	80,535	45,472
Property, Plant & Equipment	100,972	101,142	85,406	76,035	6,713	3,304
Long-Term Investments	0	-0	-0	2,743	27,634	13,503
Other Intangible Assets	3,021	2,868	2,390	2,534	2,610	2,556
Other Long-Term Assets	629.93	873.57	27.99	3,294	67,689	617.29
Total Assets	298,130	280,934	231,976	160,144	185,181	65,453
Accrued Expenses	1,588	462.2	397.73	165.07	131.53	15.98
Short-Term Debt	-	55,000	43,000	-	-	-
Current Portion of Leases	222.7	137.53	637.49	784.47	1,167	502.03
Other Current Liabilities	57,157	67,898	19,326	40,810	70,874	8,232
Total Current Liabilities	113,968	123,498	63,361	41,760	72,172	8,750
Long-Term Debt	-	-	-	43,000	40,000	-
Long-Term Leases	268.82	189.14	25.8	153.53	668.93	72.32
Pension & Post-Retirement Benefits	0	0	418.57	-	-	-
Other Long-Term Liabilities	549.97	549.97	890.74	1,152	2,826	677.05
Total Liabilities	114,787	124,237	64,696	86,065	115,667	9,500
Common Stock	27,994	27,563	24,141	23,946	23,894	23,562
Additional Paid-In Capital	590,258	544,959	510,998	363,760	361,173	348,732
Retained Earnings	-450,694	-436,216	-398,304	-342,345	-339,134	-342,535
Comprehensive Income & Other	13,071	18,414	27,556	28,718	23,580	26,194
Total Common Equity	180,628	154,719	164,391	74,079	69,513	55,953
Minority Interest	2,715	1,978	-	-	-	-
Shareholders' Equity	183,343	156,697	167,280	74,079	69,513	55,953
Total Liabilities & Equity	298,130	280,934	231,976	160,144	185,181	65,453
Total Debt	55,492	55,327	43,663	43,938	41,836	574.35
Net Cash (Debt)	133,294	59,618	97,849	27,227	36,481	43,147
Net Cash Growth	104.36%	-39.07%	259.38%	-25.37%	-15.45%	-
Net Cash Per Share	2501.57	1157.60	2037.61	569.08	766.95	918.60
Filing Date Shares Outstanding	55.99	55.13	48.28	47.89	47.79	47.12
Total Common Shares Outstanding	55.99	55.13	48.28	47.89	47.79	47.12
Working Capital	79,539	52,553	80,791	33,779	8,362	36,722
Book Value Per Share	3226.22	2806.69	3404.81	1546.78	1454.61	1187.37
Tangible Book Value	177,607	151,851	162,000	71,545	66,903	53,397
Tangible Book Value Per Share	3172.27	2754.66	3355.30	1493.87	1400.00	1133.14
Land	61,284	61,211	1,361	1,194	1,173	-
Buildings	28,124	28,872	1,361	1,194	1,173	-
Machinery	6,791	12,827	8,290	7,352	6,540	5,809
Construction In Progress	1.7	111.4	79,806	70,491	-	-