CellBion Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	1,774	1,209	870.41	1,236	807.12	1,164	Upgrade
Short-Term Investments	24,824	29,250	6,500	4,177	9,940	3,150	Upgrade
Cash & Short-Term Investments	26,598	30,459	7,370	5,412	10,747	4,314	Upgrade
Cash Growth	399.82%	313.26%	36.18%	-49.64%	149.14%	207.49%	Upgrade
Accounts Receivable	374.06	245.87	370.23	195.86	11.8	105.49	Upgrade
Other Receivables	315.16	225.49	38.76	41.1	15.58	52.95	Upgrade
Receivables	689.22	471.36	408.99	236.96	27.37	158.44	Upgrade
Inventory	123.12	483.63	505.71	680.24	362.1	271.6	Upgrade
Prepaid Expenses	123.61	131.06	146.98	94.44	63.46	29.3	Upgrade
Other Current Assets	86.78	25.68	568.93	1,139	453.55	-	Upgrade
Total Current Assets	27,620	31,571	9,001	7,563	11,654	4,773	Upgrade
Property, Plant & Equipment	4,820	955.78	1,420	1,603	1,366	1,767	Upgrade
Long-Term Investments	-	1,000	-	224.95	218.45	239.77	Upgrade
Other Intangible Assets	755.51	634.8	688.93	645.92	613.07	550.28	Upgrade
Other Long-Term Assets	253.82	246.26	235.66	-	-	-	Upgrade
Total Assets	33,450	34,408	11,346	10,037	13,851	7,330	Upgrade
Accounts Payable	116.66	41.13	6.08	201.65	29.43	13.65	Upgrade
Accrued Expenses	409.19	489.11	211.63	276.15	246.93	142.59	Upgrade
Short-Term Debt	254	254	750.07	254	285	285	Upgrade
Current Portion of Long-Term Debt	100.01	-	20.4	1,407	1,116	886.93	Upgrade
Current Portion of Leases	551.03	198	409.02	377.65	317.81	255.65	Upgrade
Current Unearned Revenue	-	-	-	30.2	18	136.32	Upgrade
Other Current Liabilities	164.77	85.13	140.26	2,730	1,622	1,561	Upgrade
Total Current Liabilities	1,596	1,067	1,537	5,277	3,635	3,281	Upgrade
Long-Term Debt	1,100	1,200	-	-	-	-	Upgrade
Long-Term Leases	3,473	402.42	577.46	739.17	584.92	527.63	Upgrade
Long-Term Unearned Revenue	-	-	-	443.91	433.11	400.99	Upgrade
Pension & Post-Retirement Benefits	1,788	1,453	1,107	838.49	725.91	778.93	Upgrade
Other Long-Term Liabilities	714.99	709.98	625.72	-	-	-	Upgrade
Total Liabilities	8,672	4,833	3,848	7,299	5,378	4,989	Upgrade
Common Stock	6,409	6,401	5,385	4,853	4,851	4,434	Upgrade
Additional Paid-In Capital	65,658	65,422	37,368	29,483	29,461	19,303	Upgrade
Retained Earnings	-48,874	-43,570	-36,185	-32,511	-26,219	-21,566	Upgrade
Comprehensive Income & Other	1,584	1,322	929.73	913.21	379.03	170.37	Upgrade
Shareholders' Equity	24,778	29,575	7,497	2,738	8,472	2,341	Upgrade
Total Liabilities & Equity	33,450	34,408	11,346	10,037	13,851	7,330	Upgrade
Total Debt	5,479	2,054	1,757	2,778	2,303	1,955	Upgrade
Net Cash (Debt)	21,119	28,405	5,613	2,634	8,444	2,359	Upgrade
Net Cash Growth	694.39%	406.01%	113.08%	-68.80%	258.02%	1276.85%	Upgrade
Net Cash Per Share	1647.63	2798.15	565.91	271.47	960.27	272.20	Upgrade
Filing Date Shares Outstanding	12.82	12.8	10.77	9.71	9.7	8.87	Upgrade
Total Common Shares Outstanding	12.82	12.8	10.77	9.71	9.7	8.87	Upgrade
Working Capital	26,025	30,504	7,464	2,286	8,019	1,492	Upgrade
Book Value Per Share	1932.91	2310.37	696.10	282.15	873.28	263.96	Upgrade
Tangible Book Value	24,022	28,940	6,809	2,093	7,859	1,791	Upgrade
Tangible Book Value Per Share	1873.97	2260.78	632.14	215.60	810.08	201.91	Upgrade
Machinery	4,266	3,899	3,724	4,427	4,022	3,778	Upgrade
Construction In Progress	220.6	-	19.26	51.74	-	18	Upgrade
Leasehold Improvements	-	-	-	44.5	44.5	44.5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.