PeopleBio 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	2,988	80.1	1,262	691.18	13,643	38,810
Short-Term Investments	-	-	4,131	4,253	9,020	120.3
Trading Asset Securities	-	-	1,000	300	-	-
Cash & Short-Term Investments	2,988	80.1	6,393	5,244	22,664	38,930
Cash Growth	-38.27%	-98.75%	21.91%	-76.86%	-41.78%	315.70%
Accounts Receivable	1,079	1,267	2,834	3,140	1,638	52.75
Other Receivables	291.67	64.34	74.67	53.9	62.53	14.44
Receivables	2,371	2,131	3,645	3,994	1,700	290.08
Inventory	1,564	1,816	2,698	2,311	540.33	327.33
Prepaid Expenses	36.45	48.17	263.15	213.28	473.49	159.14
Other Current Assets	237.85	282.32	4,076	3,047	3,964	438.43
Total Current Assets	7,197	4,357	17,076	14,810	29,341	40,145
Property, Plant & Equipment	35,604	35,606	2,454	3,550	3,672	2,289
Long-Term Investments	3,490	3,490	4,372	5,753	5,584	5,020
Goodwill	-	-	379.86	379.86	379.86	379.86
Other Intangible Assets	2.88	2.97	2,278	2,601	2,918	3,225
Long-Term Accounts Receivable	704.3	675.66	-	-	-	-
Other Long-Term Assets	451.43	440.66	514.1	486.75	421.4	289.44
Total Assets	47,448	44,572	27,075	27,580	42,316	51,348
Accounts Payable	-	3.96	0.07	104.63	261.26	9.4
Accrued Expenses	293.78	115.99	354.18	519.67	316.07	110.17
Short-Term Debt	12,843	7,379	8,112	895.67	14,543	12,412
Current Portion of Long-Term Debt	-	-	435.32	3.54	4.06	4.68
Current Portion of Leases	240.5	328.29	413.58	541.49	420.18	295.67
Other Current Liabilities	2,377	6,194	7,239	1,468	17,292	16,434
Total Current Liabilities	15,754	14,021	16,554	3,533	32,836	29,266
Long-Term Debt	-	-	-	435.33	438.8	442.78
Long-Term Leases	23.28	49.03	291.19	678.37	945.83	592.84
Pension & Post-Retirement Benefits	1,788	1,767	2,467	3,124	2,054	1,964
Other Long-Term Liabilities	117.59	116.31	141.08	146.17	116.36	66.87
Total Liabilities	17,682	15,954	19,454	7,917	36,392	32,332
Common Stock	11,737	10,614	10,614	10,545	5,906	5,622
Additional Paid-In Capital	79,258	77,179	77,179	76,754	49,432	46,626
Retained Earnings	-97,099	-95,044	-79,228	-68,450	-51,549	-37,228
Treasury Stock	-26.02	-26.02	-26.02	-26.02	-	-
Comprehensive Income & Other	35,600	35,600	-441.29	-0	-0	1,604
Total Common Equity	29,471	28,323	8,098	18,823	3,789	16,625
Minority Interest	-	-	-772.52	492.52	1,845	2,101
Shareholders' Equity	29,766	28,618	7,621	19,664	5,924	19,016
Total Liabilities & Equity	47,448	44,572	27,075	27,580	42,316	51,348
Total Debt	13,106	7,756	9,252	2,554	16,352	13,748
Net Cash (Debt)	-10,119	-7,676	-2,859	2,690	6,312	25,182
Net Cash Growth	-	-	-	-57.39%	-74.94%	175.24%
Net Cash Per Share	-463.10	-352.75	-131.50	162.28	431.46	1569.96
Filing Date Shares Outstanding	22.09	21.17	21.17	21.03	14.11	13.43
Total Common Shares Outstanding	22.09	21.17	21.17	21.03	14.11	13.43
Working Capital	-8,557	-9,664	521.8	11,276	-3,495	10,879
Book Value Per Share	1334.07	1337.86	382.52	894.97	268.43	1237.50
Tangible Book Value	29,468	28,320	5,440	15,842	490.71	13,020
Tangible Book Value Per Share	1333.94	1337.72	256.97	753.25	34.77	969.16
Machinery	1,829	1,829	2,730	2,570	2,230	1,187
Construction In Progress	35,600	35,600	-	-	-	204.75