ViGenCell 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,060	17,690	8,336	32,120
Short-Term Investments	5,596	25,596	56,760	33,328
Trading Asset Securities	35,417	10,126	3,977	-
Cash & Short-Term Investments	48,073	53,412	69,074	65,448
Cash Growth	-17.32%	-22.67%	5.54%	-
Accounts Receivable	-0	-0	0	0
Other Receivables	385.86	443.82	602.36	63.11
Receivables	385.86	443.82	602.36	63.11
Prepaid Expenses	80.63	98.57	54	985.3
Other Current Assets	238.61	487.67	161.4	226.97
Total Current Assets	48,778	54,442	69,892	66,724
Property, Plant & Equipment	19,525	23,498	26,968	16,120
Long-Term Investments	1,000	1,000	1,000	31,000
Other Intangible Assets	1,569	1,798	1,499	1,662
Other Long-Term Assets	81.06	311.31	15.35	1,472
Total Assets	70,953	81,049	99,373	116,979
Accrued Expenses	96.25	209.23	230.21	99.9
Short-Term Debt	7,400	7,400	7,400	9,000
Current Portion of Leases	80.46	18.02	10.25	345.53
Other Current Liabilities	579.23	846.85	712.55	743.98
Total Current Liabilities	8,156	8,474	8,353	10,189
Long-Term Leases	283.14	32	-	9.4
Other Long-Term Liabilities	1,068	1,054	1,029	1,023
Total Liabilities	9,597	9,560	9,731	12,091
Common Stock	9,632	9,583	9,503	4,721
Additional Paid-In Capital	142,935	142,337	141,389	145,874
Retained Earnings	-98,978	-88,594	-69,820	-52,396
Comprehensive Income & Other	7,767	8,163	8,570	6,689
Shareholders' Equity	61,356	71,489	89,643	104,887
Total Liabilities & Equity	70,953	81,049	99,373	116,979
Total Debt	7,764	7,450	7,410	9,355
Net Cash (Debt)	40,309	45,962	61,664	56,093
Net Cash Growth	-20.48%	-25.46%	9.93%	-
Net Cash Per Share	2099.14	2410.00	3247.15	3255.05
Filing Date Shares Outstanding	19.26	19.17	19.01	18.88
Total Common Shares Outstanding	19.26	19.17	19.01	18.88
Working Capital	40,622	45,968	61,539	56,534
Book Value Per Share	3185.06	3730.05	4716.53	5554.16
Tangible Book Value	59,787	69,691	88,144	103,225
Tangible Book Value Per Share	3103.59	3636.25	4637.68	5466.14
Land	3,464	3,464	3,464	3,464
Buildings	11,834	13,358	13,358	8,325
Machinery	3,418	10,145	9,172	1,841
Construction In Progress	-	12.5	729.2	1,986

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