RP Bio 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	13,253	9,848	14,133	3,208	16,816	6,269
Short-Term Investments	8,775	3,777	4,702	9,350	1,488	1,449
Trading Asset Securities	1,009	1,002	-	-	-	-
Cash & Short-Term Investments	23,037	14,626	18,836	12,558	18,304	7,718
Cash Growth	27.59%	-22.35%	49.99%	-31.39%	137.16%	-16.89%
Accounts Receivable	17,019	18,499	17,659	19,995	20,773	21,320
Other Receivables	-	111.47	38.22	353.66	332.09	112.17
Receivables	17,019	18,611	17,997	20,349	21,705	21,433
Inventory	26,271	24,137	23,962	34,109	38,590	22,569
Prepaid Expenses	-	35.81	212.71	162.67	177.36	74.56
Other Current Assets	555.72	171.39	104.95	535.72	2,266	477.83
Total Current Assets	66,883	57,581	61,112	67,714	81,043	52,272
Property, Plant & Equipment	93,092	94,336	95,921	96,975	88,727	88,970
Long-Term Investments	66.09	66.09	66.09	66.09	66.09	66.09
Other Intangible Assets	795.56	756.47	495.5	335.15	453.91	538.48
Long-Term Deferred Tax Assets	1,324	1,324	741.13	1.49	-	318.05
Other Long-Term Assets	2,529	2,164	1,133	1,096	2,798	1,573
Total Assets	164,690	156,256	159,499	166,218	173,158	143,737
Accounts Payable	24,059	19,429	17,330	20,737	29,781	24,529
Accrued Expenses	-	1,927	1,334	1,741	2,010	1,779
Short-Term Debt	19,235	16,000	25,000	25,000	34,873	36,826
Current Portion of Leases	256.76	309.07	601.39	1,007	676.85	651.95
Current Income Taxes Payable	232.5	446.11	252.07	25.14	710.76	218.3
Other Current Liabilities	6,255	6,294	6,658	8,986	10,579	7,385
Total Current Liabilities	50,039	44,404	51,175	57,496	78,630	71,389
Long-Term Leases	3,067	3,139	4,593	4,774	2,635	2,858
Pension & Post-Retirement Benefits	1,706	983.57	912.89	616.03	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	237.08	-
Other Long-Term Liabilities	554.32	531.73	515.29	584.61	519.18	501.27
Total Liabilities	55,366	49,058	57,196	63,471	82,021	74,748
Common Stock	4,333	4,333	4,333	4,333	4,097	3,294
Additional Paid-In Capital	65,349	65,349	65,349	65,346	58,826	37,431
Retained Earnings	39,705	37,579	32,684	33,128	28,268	24,160
Treasury Stock	-81.47	-81.47	-81.47	-81.47	-81.47	-81.47
Comprehensive Income & Other	17.88	17.88	17.88	21.56	27.33	123.52
Total Common Equity	109,324	107,198	102,303	102,747	91,137	64,927
Shareholders' Equity	109,324	107,198	102,303	102,747	91,137	68,989
Total Liabilities & Equity	164,690	156,256	159,499	166,218	173,158	143,737
Total Debt	22,559	19,448	30,194	30,781	38,185	40,336
Net Cash (Debt)	478.15	-4,821	-11,359	-18,223	-19,881	-32,618
Net Cash Per Share	55.26	-557.39	-1314.76	-1950.62	-2791.65	-4962.17
Filing Date Shares Outstanding	8.66	8.65	8.65	8.65	8.18	6.57
Total Common Shares Outstanding	8.66	8.65	8.65	8.65	8.18	6.57
Working Capital	16,844	13,177	9,937	10,218	2,413	-19,117
Book Value Per Share	12618.14	12393.03	11827.16	11878.43	11145.28	9877.25
Tangible Book Value	108,528	106,441	101,808	102,411	90,683	64,388
Tangible Book Value Per Share	12526.32	12305.58	11769.88	11839.68	11089.77	9795.34
Land	17,333	17,333	15,441	15,441	15,441	15,441
Buildings	63,555	63,555	62,866	57,487	56,367	55,187
Machinery	49,408	49,342	55,985	54,558	46,904	44,016
Construction In Progress	916.33	671.56	798	2,264	832.74	523.48