Curocell 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,165	4,581	9,917
Short-Term Investments	14,000	7,200	32,000
Cash & Short-Term Investments	24,165	11,781	41,917
Cash Growth	105.12%	-71.90%	-
Other Receivables	118.75	8.85	608.84
Receivables	118.75	8.85	608.84
Inventory	1,682	-	-
Prepaid Expenses	840.18	746.64	109.74
Other Current Assets	5,533	511.2	151.17
Total Current Assets	32,338	13,047	42,787
Property, Plant & Equipment	71,777	55,450	61,242
Long-Term Investments	1,696	1,500	-
Other Intangible Assets	3,186	1,471	520.99
Other Long-Term Assets	434.13	263.17	419.75
Total Assets	109,720	72,021	104,969
Accrued Expenses	358.79	330.32	254.7
Short-Term Debt	20,373	800	800
Current Portion of Long-Term Debt	34,390	34,390	-
Current Portion of Leases	557.35	494.11	502.31
Current Income Taxes Payable	-	1.18	-
Other Current Liabilities	41,335	2,736	1,713
Total Current Liabilities	97,014	38,751	3,270
Long-Term Debt	-	-	39,595
Long-Term Leases	1,360	1,616	2,020
Pension & Post-Retirement Benefits	1,851	1,537	431.16
Long-Term Deferred Tax Liabilities	3,117	-	-
Other Long-Term Liabilities	1,352	662.92	552.97
Total Liabilities	104,695	42,567	45,870
Common Stock	7,216	7,100	6,806
Additional Paid-In Capital	219,716	215,016	205,660
Retained Earnings	-245,325	-199,095	-160,463
Comprehensive Income & Other	23,418	6,434	7,097
Shareholders' Equity	5,025	29,454	59,100
Total Liabilities & Equity	109,720	72,021	104,969
Total Debt	56,681	37,300	42,918
Net Cash (Debt)	-32,516	-25,519	-1,000
Net Cash Per Share	-2269.54	-1825.90	-84.54
Filing Date Shares Outstanding	14.43	14.2	13.61
Total Common Shares Outstanding	14.43	14.2	13.61
Working Capital	-64,676	-25,704	39,516
Book Value Per Share	348.26	2074.34	4341.49
Tangible Book Value	1,839	27,983	58,579
Tangible Book Value Per Share	127.48	1970.75	4303.22
Land	12,342	5,699	5,699
Buildings	37,039	23,310	23,423
Machinery	16,164	15,879	15,429
Construction In Progress	-	-	13.95

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