INNOGENE 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	1,585	1,263	1,307	1,398	1,313
Short-Term Investments	9,089	12,225	11,836	1,837	1,500
Cash & Short-Term Investments	10,674	13,488	13,143	3,235	2,813
Cash Growth	-20.87%	2.62%	306.22%	15.00%	501.51%
Accounts Receivable	579.23	679.79	817.8	1,039	1,011
Other Receivables	23.53	155.22	177.24	26.12	4.77
Receivables	602.76	835.01	995.04	1,066	1,016
Inventory	1,542	1,304	1,092	1,845	1,185
Prepaid Expenses	113.21	66.01	16.83	8.2	13.4
Other Current Assets	113.02	313.72	229.35	61.28	37.52
Total Current Assets	13,045	16,007	15,476	6,216	5,065
Property, Plant & Equipment	1,404	1,296	1,412	1,445	1,519
Long-Term Investments	16.8	6.4	40.8	32.4	0
Other Intangible Assets	76.21	34.32	0.09	2.82	17.55
Long-Term Deferred Tax Assets	230.79	196.36	197.34	191.05	-
Other Long-Term Assets	256.58	4.81	74.11	61.79	65.54
Total Assets	15,029	17,545	17,200	7,949	6,668
Accounts Payable	42.07	35.28	83.16	38.36	132.15
Accrued Expenses	374.01	340.56	348.9	340.07	310.35
Current Portion of Leases	80.96	74.95	110.22	129.54	84.3
Current Income Taxes Payable	-	12.32	195.38	264.71	178.28
Other Current Liabilities	423.21	469.62	406.58	402.6	471.09
Total Current Liabilities	920.25	932.72	1,144	1,175	1,176
Long-Term Leases	18.58	-	29.9	29.8	86.54
Other Long-Term Liabilities	0	-	0	-	0
Total Liabilities	938.82	932.72	1,174	1,205	1,263
Common Stock	1,203	1,203	1,203	930	930
Additional Paid-In Capital	2,728	7,728	7,604	115	115
Retained Earnings	12,013	7,682	7,096	5,699	4,360
Treasury Stock	-1,877	-	-	-	-
Comprehensive Income & Other	23.26	-	123.6	-	-
Shareholders' Equity	14,090	16,613	16,026	6,744	5,405
Total Liabilities & Equity	15,029	17,545	17,200	7,949	6,668
Total Debt	99.54	74.95	140.12	159.34	170.83
Net Cash (Debt)	10,574	13,413	13,003	3,076	2,643
Net Cash Growth	-21.17%	3.15%	322.71%	16.40%	-
Net Cash Per Share	955.01	1121.11	1117.68	330.73	284.43
Filing Date Shares Outstanding	10.07	11.96	11.96	9.3	9.29
Total Common Shares Outstanding	10.07	11.96	11.96	9.3	9.29
Working Capital	12,124	15,074	14,332	5,041	3,889
Book Value Per Share	1399.01	1389.26	1340.22	725.14	581.75
Tangible Book Value	14,014	16,578	16,026	6,742	5,388
Tangible Book Value Per Share	1391.44	1386.39	1340.21	724.83	579.86
Land	704.85	704.85	704.85	704.85	704.85
Buildings	697.59	697.59	697.59	697.59	697.59
Machinery	720.91	590.63	621.75	769.67	741.58

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