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

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