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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	637.84	691.18	13,643	38,810	6,260
Short-Term Investments	6,620	4,553	9,020	120.3	3,105
Cash & Short-Term Investments	8,258	5,244	22,664	38,930	9,365
Cash Growth	58.72%	-76.86%	-41.78%	315.70%	-
Accounts Receivable	3,390	3,140	1,638	52.75	229.9
Other Receivables	60.49	53.9	62.53	14.44	50.63
Receivables	4,250	3,994	1,700	290.08	280.53
Inventory	2,506	2,311	540.33	327.33	167.22
Prepaid Expenses	221.39	213.28	473.49	159.14	95.01
Other Current Assets	4,218	3,047	3,964	438.43	191.69
Total Current Assets	19,454	14,810	29,341	40,145	10,099
Property, Plant & Equipment	2,662	3,550	3,672	2,289	383.74
Long-Term Investments	4,968	5,753	5,584	5,020	-
Goodwill	379.86	379.86	379.86	379.86	-
Other Intangible Assets	2,354	2,601	2,918	3,225	74.99
Other Long-Term Assets	502.33	486.75	421.4	289.44	96.75
Total Assets	30,320	27,580	42,316	51,348	10,655
Accounts Payable	68.25	104.63	261.26	9.4	109.27
Accrued Expenses	367.72	519.67	316.07	110.17	87.84
Short-Term Debt	9,121	895.67	14,543	12,412	-
Current Portion of Long-Term Debt	3.81	3.54	4.06	4.68	-
Current Portion of Leases	463.01	541.49	420.18	295.67	144.78
Other Current Liabilities	6,548	1,468	17,292	16,434	165.36
Total Current Liabilities	16,571	3,533	32,836	29,266	507.25
Long-Term Debt	432.44	435.33	438.8	442.78	-
Long-Term Leases	384.67	678.37	945.83	592.84	70.95
Other Long-Term Liabilities	162.95	146.17	116.36	66.87	0
Total Liabilities	21,015	7,917	36,392	32,332	1,827
Common Stock	10,545	10,545	5,906	5,622	2,824
Additional Paid-In Capital	76,754	76,754	49,432	46,626	36,761
Retained Earnings	-77,674	-68,450	-51,549	-37,228	-32,361
Treasury Stock	-26.02	-26.02	-	-	-
Comprehensive Income & Other	-0	-0	-0	1,604	1,604
Total Common Equity	9,599	18,823	3,789	16,625	8,828
Minority Interest	-641.93	492.52	1,845	2,101	-
Shareholders' Equity	9,305	19,664	5,924	19,016	8,828
Total Liabilities & Equity	30,320	27,580	42,316	51,348	10,655
Total Debt	10,405	2,554	16,352	13,748	215.73
Net Cash (Debt)	-2,147	2,690	6,312	25,182	9,149
Net Cash Growth	-	-57.39%	-74.94%	175.24%	-
Net Cash Per Share	-100.12	162.28	431.46	1569.96	753.92
Filing Date Shares Outstanding	0.06	21.03	14.11	13.43	6.72
Total Common Shares Outstanding	0.06	21.03	14.11	13.43	6.72
Working Capital	2,882	11,276	-3,495	10,879	9,592
Book Value Per Share	165932.19	894.97	268.43	1237.50	1314.28
Tangible Book Value	6,865	15,842	490.71	13,020	8,753
Tangible Book Value Per Share	118670.72	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.