EASY BIO,Inc. 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	60,393	59,856	29,068	39,911	20,703
Short-Term Investments	1,911	2,455	1,411	1,472	1,194
Trading Asset Securities	155.79	193.99	233.68	-	-
Cash & Short-Term Investments	62,460	62,505	30,712	41,383	21,897
Cash Growth	-0.07%	103.52%	-25.79%	88.99%	-
Accounts Receivable	42,560	41,698	21,792	21,123	16,168
Other Receivables	361.94	209.93	33.61	14,047	133.1
Receivables	64,144	99,966	61,145	35,232	18,058
Inventory	56,719	53,554	25,939	28,808	23,925
Prepaid Expenses	3,900	2,385	1,344	1,341	897.86
Other Current Assets	1,445	617.39	431.2	562.36	482.2
Total Current Assets	188,668	219,027	119,571	107,327	65,259
Property, Plant & Equipment	65,979	64,558	34,393	34,861	36,080
Long-Term Investments	7,951	7,696	7,644	7,040	7,102
Goodwill	42,955	43,746	5,101	4,647	4,647
Other Intangible Assets	19,584	22,318	1,811	1,903	2,150
Long-Term Deferred Tax Assets	11.97	368.54	231.43	154.02	32.39
Other Long-Term Assets	1,967	1,566	2,749	1,188	1,048
Total Assets	327,473	360,012	172,042	157,810	117,694
Accounts Payable	30,473	30,793	10,560	10,550	8,624
Accrued Expenses	11,826	9,779	1,146	768.97	439.82
Short-Term Debt	55,460	57,130	46,278	61,820	30,635
Current Portion of Long-Term Debt	28,782	14,423	5,000	2,594	15,172
Current Portion of Leases	650.16	644.69	545.87	626.29	520.63
Current Income Taxes Payable	3,251	6,887	2,688	1,554	1,755
Current Unearned Revenue	162.01	-	-	-	-
Other Current Liabilities	9,259	8,102	5,700	7,154	6,462
Total Current Liabilities	139,863	127,758	71,919	85,067	63,609
Long-Term Debt	67,543	136,972	30,000	16,666	4,342
Long-Term Leases	430.52	458.22	453.62	526.94	549.26
Pension & Post-Retirement Benefits	1,996	2,525	2,502	1,448	2,247
Long-Term Deferred Tax Liabilities	3,666	3,123	638.21	945.55	1,182
Other Long-Term Liabilities	418.83	376.5	355.69	345.09	349.67
Total Liabilities	213,918	271,213	105,869	104,999	72,279
Common Stock	3,419	3,419	3,419	3,419	3,419
Additional Paid-In Capital	14,478	14,478	21,478	21,423	21,984
Retained Earnings	78,668	61,339	38,575	26,238	19,085
Treasury Stock	-	-4,157	-165.98	-165.98	-165.98
Comprehensive Income & Other	10,625	8,892	-523.81	-950.92	-1,404
Total Common Equity	107,190	83,971	62,782	49,963	42,918
Minority Interest	6,365	4,828	3,391	2,848	2,496
Shareholders' Equity	113,555	88,799	66,173	52,811	45,414
Total Liabilities & Equity	327,473	360,012	172,042	157,810	117,694
Total Debt	152,866	209,628	82,278	82,233	51,219
Net Cash (Debt)	-90,406	-147,123	-51,566	-40,850	-29,322
Net Cash Per Share	-2733.89	-4345.17	-1510.55	-1196.64	-858.96
Filing Date Shares Outstanding	33.08	33.08	34.14	34.14	34.14
Total Common Shares Outstanding	33.08	33.08	34.14	34.14	34.14
Working Capital	48,805	91,270	47,652	22,260	1,650
Book Value Per Share	3240.14	2538.27	1839.11	1463.61	1257.23
Tangible Book Value	44,651	17,906	55,870	43,413	36,121
Tangible Book Value Per Share	1349.70	541.28	1636.65	1271.71	1058.11
Land	24,720	24,587	13,445	13,265	13,380
Buildings	33,772	33,028	12,360	11,049	10,429
Machinery	58,186	53,756	35,046	34,416	32,622
Construction In Progress	753.64	201.58	1,318	1,414	2,274

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