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	Jun '26 Jun 30, 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	1,714	1,965	1,209	870.41	1,236	807.12
Short-Term Investments	65,937	20,743	29,250	6,500	4,177	9,940
Cash & Short-Term Investments	67,651	22,708	30,459	7,370	5,412	10,747
Cash Growth	139.16%	-25.45%	313.26%	36.18%	-49.64%	149.14%
Accounts Receivable	366.94	429.39	471.36	370.23	195.86	11.8
Other Receivables	183.61	122.14	25.68	46.96	41.1	15.58
Receivables	550.55	551.52	497.05	417.19	236.96	27.37
Inventory	343.74	358.84	483.63	505.71	680.24	362.1
Prepaid Expenses	225.39	21.74	35.28	-	94.44	63.46
Other Current Assets	791.38	1,463	95.78	707.71	1,139	453.55
Total Current Assets	69,562	25,103	31,571	9,001	7,563	11,654
Property, Plant & Equipment	10,776	8,856	955.78	1,420	1,603	1,366
Long-Term Investments	-	-	1,000	-	224.95	218.45
Other Intangible Assets	727.92	761.24	634.8	688.93	645.92	613.07
Other Long-Term Assets	2,249	473.96	246.26	235.66	-	-
Total Assets	83,315	35,195	34,408	11,346	10,037	13,851
Accounts Payable	84.89	346.19	50.71	6.08	201.65	29.43
Accrued Expenses	404.84	725.79	489.11	-	276.15	246.93
Short-Term Debt	254	254	254	254	254	285
Current Portion of Long-Term Debt	400.01	200.01	-	295.27	1,407	1,116
Current Portion of Leases	662.42	638.48	198	-	377.65	317.81
Current Unearned Revenue	-	25.52	26.97	-	30.2	18
Other Current Liabilities	273.8	71.63	48.58	982.13	2,730	1,622
Total Current Liabilities	2,080	2,262	1,067	1,537	5,277	3,635
Long-Term Debt	22,971	999.99	1,200	-	-	-
Long-Term Leases	6,050	6,327	402.42	-	739.17	584.92
Long-Term Unearned Revenue	-	733.84	709.98	-	443.91	433.11
Pension & Post-Retirement Benefits	1,954	1,777	1,453	1,107	838.49	725.91
Other Long-Term Liabilities	14,131	308.03	-	1,203	-	-
Total Liabilities	47,186	12,408	4,833	3,848	7,299	5,378
Common Stock	6,453	6,416	6,401	5,385	4,853	4,851
Additional Paid-In Capital	66,968	65,821	65,422	37,368	29,483	29,461
Retained Earnings	-39,166	-51,176	-43,570	-36,185	-32,511	-26,219
Comprehensive Income & Other	1,874	1,726	1,322	929.73	913.21	379.03
Shareholders' Equity	36,129	22,787	29,575	7,497	2,738	8,472
Total Liabilities & Equity	83,315	35,195	34,408	11,346	10,037	13,851
Total Debt	30,338	8,420	2,054	549.27	2,778	2,303
Net Cash (Debt)	37,314	14,288	28,405	6,821	2,634	8,444
Net Cash Growth	45.00%	-49.70%	316.43%	158.93%	-68.80%	258.02%
Net Cash Per Share	-	1114.92	2798.15	687.22	271.47	960.27
Filing Date Shares Outstanding	-	12.83	12.8	10.77	9.71	9.7
Total Common Shares Outstanding	-	12.83	12.8	10.77	9.71	9.7
Working Capital	67,482	22,841	30,504	7,464	2,286	8,019
Book Value Per Share	-	1775.83	2310.37	696.10	282.15	873.28
Tangible Book Value	35,401	22,025	28,940	6,809	2,093	7,859
Tangible Book Value Per Share	-	1716.50	2260.78	632.14	215.60	810.08
Machinery	6,035	5,446	4,691	4,496	4,427	4,022
Construction In Progress	168.64	731	-	19.26	51.74	-
Leasehold Improvements	-	32.5	32.5	32.5	44.5	44.5