CellBion Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,965	1,209	870.41	1,236	807.12
Short-Term Investments	20,743	29,250	6,500	4,177	9,940
Cash & Short-Term Investments	22,708	30,459	7,370	5,412	10,747
Cash Growth	-25.45%	313.26%	36.18%	-49.64%	149.14%
Accounts Receivable	429.39	471.36	370.23	195.86	11.8
Other Receivables	122.14	25.68	46.96	41.1	15.58
Receivables	551.52	497.05	417.19	236.96	27.37
Inventory	358.84	483.63	505.71	680.24	362.1
Prepaid Expenses	21.74	35.28	-	94.44	63.46
Other Current Assets	1,463	95.78	707.71	1,139	453.55
Total Current Assets	25,103	31,571	9,001	7,563	11,654
Property, Plant & Equipment	8,856	955.78	1,420	1,603	1,366
Long-Term Investments	-	1,000	-	224.95	218.45
Other Intangible Assets	761.24	634.8	688.93	645.92	613.07
Other Long-Term Assets	473.96	246.26	235.66	-	-
Total Assets	35,195	34,408	11,346	10,037	13,851
Accounts Payable	346.19	50.71	6.08	201.65	29.43
Accrued Expenses	725.79	489.11	-	276.15	246.93
Short-Term Debt	254	254	254	254	285
Current Portion of Long-Term Debt	200.01	-	295.27	1,407	1,116
Current Portion of Leases	638.48	198	-	377.65	317.81
Current Unearned Revenue	25.52	26.97	-	30.2	18
Other Current Liabilities	71.63	48.58	982.13	2,730	1,622
Total Current Liabilities	2,262	1,067	1,537	5,277	3,635
Long-Term Debt	999.99	1,200	-	-	-
Long-Term Leases	6,327	402.42	-	739.17	584.92
Long-Term Unearned Revenue	733.84	709.98	-	443.91	433.11
Pension & Post-Retirement Benefits	1,777	1,453	1,107	838.49	725.91
Other Long-Term Liabilities	308.03	-	1,203	-	-
Total Liabilities	12,408	4,833	3,848	7,299	5,378
Common Stock	6,416	6,401	5,385	4,853	4,851
Additional Paid-In Capital	65,821	65,422	37,368	29,483	29,461
Retained Earnings	-51,176	-43,570	-36,185	-32,511	-26,219
Comprehensive Income & Other	1,726	1,322	929.73	913.21	379.03
Shareholders' Equity	22,787	29,575	7,497	2,738	8,472
Total Liabilities & Equity	35,195	34,408	11,346	10,037	13,851
Total Debt	8,420	2,054	549.27	2,778	2,303
Net Cash (Debt)	14,288	28,405	6,821	2,634	8,444
Net Cash Growth	-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	9.53	10.77	9.71	9.7
Total Common Shares Outstanding	12.83	9.53	10.77	9.71	9.7
Working Capital	22,841	30,504	7,464	2,286	8,019
Book Value Per Share	1775.83	3102.73	696.10	282.15	873.28
Tangible Book Value	22,025	28,940	6,809	2,093	7,859
Tangible Book Value Per Share	1716.50	3036.13	632.14	215.60	810.08
Machinery	5,446	4,691	4,496	4,427	4,022
Construction In Progress	731	-	19.26	51.74	-
Leasehold Improvements	32.5	32.5	32.5	44.5	44.5

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