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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,640	17,690	8,336	32,120
Short-Term Investments	10,596	25,596	56,760	33,328
Trading Asset Securities	36,603	10,126	3,977	-
Cash & Short-Term Investments	48,839	53,412	69,074	65,448
Cash Growth	-19.77%	-22.67%	5.54%	-
Accounts Receivable	-0	-0	0	0
Other Receivables	397.35	443.82	602.36	63.11
Receivables	397.35	443.82	602.36	63.11
Prepaid Expenses	102.57	98.57	54	985.3
Other Current Assets	122.77	487.67	161.4	226.97
Total Current Assets	49,462	54,442	69,892	66,724
Property, Plant & Equipment	21,390	23,498	26,968	16,120
Long-Term Investments	1,000	1,000	1,000	31,000
Other Intangible Assets	1,645	1,798	1,499	1,662
Other Long-Term Assets	54.18	311.31	15.35	1,472
Total Assets	73,550	81,049	99,373	116,979
Accrued Expenses	132.22	209.23	230.21	99.9
Short-Term Debt	7,400	7,400	7,400	9,000
Current Portion of Leases	18.48	18.02	10.25	345.53
Other Current Liabilities	351.24	846.85	712.55	743.98
Total Current Liabilities	7,902	8,474	8,353	10,189
Long-Term Leases	22.64	32	-	9.4
Other Long-Term Liabilities	1,062	1,054	1,029	1,023
Total Liabilities	8,987	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	-95,756	-88,594	-69,820	-52,396
Comprehensive Income & Other	7,752	8,163	8,570	6,689
Shareholders' Equity	64,563	71,489	89,643	104,887
Total Liabilities & Equity	73,550	81,049	99,373	116,979
Total Debt	7,441	7,450	7,410	9,355
Net Cash (Debt)	41,398	45,962	61,664	56,093
Net Cash Growth	-22.58%	-25.46%	9.93%	-
Net Cash Per Share	2160.93	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	41,560	45,968	61,539	56,534
Book Value Per Share	3351.51	3730.05	4716.53	5554.16
Tangible Book Value	62,918	69,691	88,144	103,225
Tangible Book Value Per Share	3266.14	3636.25	4637.68	5466.14
Land	3,464	3,464	3,464	3,464
Buildings	13,358	13,358	13,358	8,325
Machinery	9,976	10,145	9,172	1,841
Construction In Progress	-	12.5	729.2	1,986

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