PeopleBio 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	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.54	691.18	13,643	38,810	6,260
Short-Term Investments	120.3	4,553	9,020	120.3	3,105
Cash & Short-Term Investments	174.84	5,244	22,664	38,930	9,365
Cash Growth	-98.20%	-76.86%	-41.78%	315.70%	-
Accounts Receivable	3,401	3,140	1,638	52.75	229.9
Other Receivables	66.32	53.9	62.53	14.44	50.63
Receivables	4,267	3,994	1,700	290.08	280.53
Inventory	2,354	2,311	540.33	327.33	167.22
Prepaid Expenses	147.86	213.28	473.49	159.14	95.01
Other Current Assets	2,858	3,047	3,964	438.43	191.69
Total Current Assets	9,803	14,810	29,341	40,145	10,099
Property, Plant & Equipment	3,014	3,550	3,672	2,289	383.74
Long-Term Investments	5,086	5,753	5,584	5,020	-
Goodwill	379.86	379.86	379.86	379.86	-
Other Intangible Assets	2,444	2,601	2,918	3,225	74.99
Other Long-Term Assets	504.35	486.75	421.4	289.44	96.75
Total Assets	21,231	27,580	42,316	51,348	10,655
Accounts Payable	156.45	104.63	261.26	9.4	109.27
Accrued Expenses	394.36	519.67	316.07	110.17	87.84
Short-Term Debt	220	895.67	14,543	12,412	-
Current Portion of Long-Term Debt	3.71	3.54	4.06	4.68	-
Current Portion of Leases	519.56	541.49	420.18	295.67	144.78
Other Current Liabilities	2,803	1,468	17,292	16,434	165.36
Total Current Liabilities	4,097	3,533	32,836	29,266	507.25
Long-Term Debt	433.43	435.33	438.8	442.78	-
Long-Term Leases	499.93	678.37	945.83	592.84	70.95
Other Long-Term Liabilities	157.11	146.17	116.36	66.87	0
Total Liabilities	8,502	7,917	36,392	32,332	1,827
Common Stock	10,545	10,545	5,906	5,622	2,824
Additional Paid-In Capital	77,195	76,754	49,432	46,626	36,761
Retained Earnings	-74,607	-68,450	-51,549	-37,228	-32,361
Treasury Stock	-26.02	-26.02	-	-	-
Comprensive Income & Other	-441.29	-0	-0	1,604	1,604
Total Common Equity	12,666	18,823	3,789	16,625	8,828
Minority Interest	-285.17	492.52	1,845	2,101	-
Shareholders' Equity	12,729	19,664	5,924	19,016	8,828
Total Liabilities & Equity	21,231	27,580	42,316	51,348	10,655
Total Debt	1,677	2,554	16,352	13,748	215.73
Net Cash (Debt)	-1,502	2,690	6,312	25,182	9,149
Net Cash Growth	-	-57.39%	-74.94%	175.24%	-
Net Cash Per Share	-75.39	162.28	431.46	1569.96	753.92
Filing Date Shares Outstanding	21.03	21.03	14.11	13.43	6.72
Total Common Shares Outstanding	21.03	21.03	14.11	13.43	6.72
Working Capital	5,706	11,276	-3,495	10,879	9,592
Book Value Per Share	602.23	894.97	268.43	1237.50	1314.28
Tangible Book Value	9,842	15,842	490.71	13,020	8,753
Tangible Book Value Per Share	467.97	753.25	34.77	969.16	1303.12
Machinery	2,590	2,570	2,230	1,187	380.45
Construction In Progress	-	-	-	204.75	-

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