TiumBio 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	3,381	10,763	16,454	10,509	18,130	6,880
Short-Term Investments	-0	500	-0	3,000	-	33,755
Trading Asset Securities	34,101	31,128	34,170	26,948	16,970	-
Cash & Short-Term Investments	37,482	42,391	50,624	40,457	35,100	40,635
Cash Growth	-28.55%	-16.26%	25.13%	15.26%	-13.62%	-40.74%
Accounts Receivable	1,480	1,596	743.01	537.39	90.8	23.44
Other Receivables	513.59	467.42	526.39	633.93	369.93	943.81
Receivables	2,002	2,075	1,318	1,171	460.73	967.24
Inventory	413.7	324.25	356.06	-	-	-
Prepaid Expenses	83.26	66.11	94.98	201.24	182.85	136.88
Other Current Assets	7,866	6,052	6,520	3,481	4,551	161.96
Total Current Assets	47,846	50,909	58,914	45,311	40,295	41,901
Property, Plant & Equipment	43,035	43,375	44,721	42,031	24,362	14,826
Long-Term Investments	1,461	1,461	899.99	23,311	24,579	46,094
Goodwill	1,326	1,326	1,326	-	-	-
Other Intangible Assets	510.18	543.71	423.44	584.69	1,072	1,324
Other Long-Term Assets	970.3	922.07	1,014	8,309	5,951	12,591
Total Assets	95,149	98,554	107,298	119,546	96,259	116,735
Accounts Payable	223.51	129.84	68.65	-	-	-
Accrued Expenses	2,955	2,312	2,999	2,461	1,970	2,537
Short-Term Debt	13,633	14,105	12,967	4,869	19,133	-
Current Portion of Long-Term Debt	3,000	3,000	-	-	-	-
Current Portion of Leases	664.66	663.6	532.26	895.1	516.79	850.28
Current Unearned Revenue	431.26	361.55	76.2	316.11	43.65	25.15
Other Current Liabilities	13,535	12,290	10,818	4,499	8,446	1,054
Total Current Liabilities	34,442	32,862	27,461	13,041	30,110	4,467
Long-Term Debt	12,650	13,400	16,400	22,655	2,708	17,787
Long-Term Leases	771.49	984.34	280.16	580.61	853.14	836.94
Long-Term Unearned Revenue	10.4	17.56	48.87	86.12	130.53	140.29
Long-Term Deferred Tax Liabilities	326.34	326.34	326.34	-	-	-
Other Long-Term Liabilities	131.75	127.78	143.33	2,031	170.87	3,185
Total Liabilities	48,332	47,718	44,659	38,393	33,972	26,416
Common Stock	14,701	14,506	13,356	12,475	12,009	11,959
Additional Paid-In Capital	51,504	49,691	169,920	169,084	145,553	144,535
Retained Earnings	-39,619	-34,208	-141,848	-121,204	-103,293	-73,413
Comprehensive Income & Other	9,358	9,647	9,715	8,168	6,090	3,804
Total Common Equity	35,945	39,636	51,143	68,522	60,359	86,884
Minority Interest	-3,384	-3,056	-1,713	296.33	1,249	2,746
Shareholders' Equity	46,816	50,836	62,639	81,153	62,287	90,319
Total Liabilities & Equity	95,149	98,554	107,298	119,546	96,259	116,735
Total Debt	30,719	32,153	30,180	29,000	23,211	19,474
Net Cash (Debt)	6,763	10,238	20,444	11,457	11,889	21,161
Net Cash Growth	-57.09%	-49.92%	78.44%	-3.63%	-43.82%	-68.57%
Net Cash Per Share	244.04	377.64	791.29	469.70	496.13	888.58
Filing Date Shares Outstanding	29.09	29.01	26.71	24.95	24.02	23.92
Total Common Shares Outstanding	29.09	29.01	26.71	24.95	24.02	23.92
Working Capital	13,404	18,047	31,453	32,270	10,185	37,434
Book Value Per Share	1235.68	1366.21	1914.60	2746.48	2513.07	3632.69
Tangible Book Value	34,109	37,766	49,394	67,938	59,287	85,560
Tangible Book Value Per Share	1172.56	1301.77	1849.11	2723.05	2468.43	3577.35
Land	14,856	14,856	14,856	12,783	-	-
Buildings	19,041	19,041	19,041	17,510	-	-
Machinery	16,380	15,885	15,794	14,161	11,469	8,196
Construction In Progress	-	-	44.8	-	14,275	5,415