CellBion 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	1,993	1,965	1,209	870.41	1,236	807.12
Short-Term Investments	18,243	20,743	29,250	6,500	4,177	9,940
Cash & Short-Term Investments	20,236	22,708	30,459	7,370	5,412	10,747
Cash Growth	-32.20%	-25.45%	313.26%	36.18%	-49.64%	149.14%
Accounts Receivable	184.93	429.39	471.36	370.23	195.86	11.8
Other Receivables	156.42	122.14	25.68	46.96	41.1	15.58
Receivables	341.35	551.52	497.05	417.19	236.96	27.37
Inventory	310.93	358.84	483.63	505.71	680.24	362.1
Prepaid Expenses	243.09	21.74	35.28	-	94.44	63.46
Other Current Assets	318.33	1,463	95.78	707.71	1,139	453.55
Total Current Assets	21,449	25,103	31,571	9,001	7,563	11,654
Property, Plant & Equipment	9,888	8,856	955.78	1,420	1,603	1,366
Long-Term Investments	-	-	1,000	-	224.95	218.45
Other Intangible Assets	738.56	761.24	634.8	688.93	645.92	613.07
Other Long-Term Assets	306.86	473.96	246.26	235.66	-	-
Total Assets	32,383	35,195	34,408	11,346	10,037	13,851
Accounts Payable	16.64	346.19	50.71	6.08	201.65	29.43
Accrued Expenses	392.63	725.79	489.11	-	276.15	246.93
Short-Term Debt	254	254	254	254	254	285
Current Portion of Long-Term Debt	300.01	200.01	-	295.27	1,407	1,116
Current Portion of Leases	654.35	638.48	198	-	377.65	317.81
Current Unearned Revenue	-	25.52	26.97	-	30.2	18
Other Current Liabilities	176.96	71.63	48.58	982.13	2,730	1,622
Total Current Liabilities	1,795	2,262	1,067	1,537	5,277	3,635
Long-Term Debt	899.99	999.99	1,200	-	-	-
Long-Term Leases	6,219	6,327	402.42	-	739.17	584.92
Long-Term Unearned Revenue	-	733.84	709.98	-	443.91	433.11
Pension & Post-Retirement Benefits	1,847	1,777	1,453	1,107	838.49	725.91
Other Long-Term Liabilities	1,050	308.03	-	1,203	-	-
Total Liabilities	11,811	12,408	4,833	3,848	7,299	5,378
Common Stock	6,416	6,416	6,401	5,385	4,853	4,851
Additional Paid-In Capital	65,821	65,821	65,422	37,368	29,483	29,461
Retained Earnings	-53,562	-51,176	-43,570	-36,185	-32,511	-26,219
Comprehensive Income & Other	1,897	1,726	1,322	929.73	913.21	379.03
Shareholders' Equity	20,572	22,787	29,575	7,497	2,738	8,472
Total Liabilities & Equity	32,383	35,195	34,408	11,346	10,037	13,851
Total Debt	8,327	8,420	2,054	549.27	2,778	2,303
Net Cash (Debt)	11,909	14,288	28,405	6,821	2,634	8,444
Net Cash Growth	-56.21%	-49.70%	316.43%	158.93%	-68.80%	258.02%
Net Cash Per Share	928.73	1114.92	2798.15	687.22	271.47	960.27
Filing Date Shares Outstanding	12.83	12.83	9.53	10.77	9.71	9.7
Total Common Shares Outstanding	12.83	12.83	9.53	10.77	9.71	9.7
Working Capital	19,655	22,841	30,504	7,464	2,286	8,019
Book Value Per Share	1603.26	1775.83	3102.73	696.10	282.15	873.28
Tangible Book Value	19,834	22,025	28,940	6,809	2,093	7,859
Tangible Book Value Per Share	1545.70	1716.50	3036.13	632.14	215.60	810.08
Machinery	4,638	5,446	4,691	4,496	4,427	4,022
Construction In Progress	1,715	731	-	19.26	51.74	-
Leasehold Improvements	-	32.5	32.5	32.5	44.5	44.5