INNOGENE 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	1,176	1,585	1,263	1,307	1,398	1,313
Short-Term Investments	8,152	9,089	12,225	11,836	1,837	1,500
Cash & Short-Term Investments	9,329	10,674	13,488	13,143	3,235	2,813
Cash Growth	-24.88%	-20.87%	2.62%	306.22%	15.00%	501.51%
Accounts Receivable	1,555	579.23	679.79	817.8	1,039	1,011
Other Receivables	74.47	23.53	155.22	177.24	26.12	4.77
Receivables	1,929	602.76	835.01	995.04	1,066	1,016
Inventory	1,476	1,542	1,304	1,092	1,845	1,185
Prepaid Expenses	124.69	113.21	66.01	16.83	8.2	13.4
Other Current Assets	255.44	113.02	313.72	229.35	61.28	37.52
Total Current Assets	13,114	13,045	16,007	15,476	6,216	5,065
Property, Plant & Equipment	1,411	1,404	1,296	1,412	1,445	1,519
Long-Term Investments	27	16.8	6.4	40.8	32.4	0
Other Intangible Assets	210.89	76.21	34.32	0.09	2.82	17.55
Long-Term Deferred Tax Assets	214.24	230.79	196.36	197.34	191.05	-
Other Long-Term Assets	207.7	256.58	4.81	74.11	61.79	65.54
Total Assets	15,185	15,029	17,545	17,200	7,949	6,668
Accounts Payable	170.27	42.07	35.28	83.16	38.36	132.15
Accrued Expenses	101.82	374.01	340.56	348.9	340.07	310.35
Current Portion of Leases	54.11	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	1,824	423.21	469.62	406.58	402.6	471.09
Total Current Liabilities	2,151	920.25	932.72	1,144	1,175	1,176
Long-Term Leases	18.58	18.58	-	29.9	29.8	86.54
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	2,169	938.82	932.72	1,174	1,205	1,263
Common Stock	1,203	1,203	1,203	1,203	930	930
Additional Paid-In Capital	2,728	2,728	7,728	7,604	115	115
Retained Earnings	10,932	12,013	7,682	7,096	5,699	4,360
Treasury Stock	-1,877	-1,877	-	-	-	-
Comprehensive Income & Other	30.71	23.26	-	123.6	-	-
Shareholders' Equity	13,016	14,090	16,613	16,026	6,744	5,405
Total Liabilities & Equity	15,185	15,029	17,545	17,200	7,949	6,668
Total Debt	72.69	99.54	74.95	140.12	159.34	170.83
Net Cash (Debt)	9,256	10,574	13,413	13,003	3,076	2,643
Net Cash Growth	-25.14%	-21.17%	3.15%	322.71%	16.40%	-
Net Cash Per Share	827.26	936.67	1121.11	1117.61	330.73	284.43
Filing Date Shares Outstanding	10.94	10.94	11.96	11.96	9.3	9.29
Total Common Shares Outstanding	10.94	10.94	11.96	11.96	9.3	9.29
Working Capital	10,964	12,124	15,074	14,332	5,041	3,889
Book Value Per Share	1189.54	1287.65	1389.26	1340.22	725.14	581.75
Tangible Book Value	12,805	14,014	16,578	16,026	6,742	5,388
Tangible Book Value Per Share	1170.27	1280.68	1386.39	1340.21	724.83	579.86
Land	704.85	704.85	704.85	704.85	704.85	704.85
Buildings	697.59	697.59	697.59	697.59	697.59	697.59
Machinery	760.91	720.91	590.63	621.75	769.67	741.58