Picogram.co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7,933	5,638	3,900	2,929	1,802
Short-Term Investments	10,410	5,000	5,000	-	24
Trading Asset Securities	17,077	6,511	5,641	1,903	96.46
Cash & Short-Term Investments	35,420	17,149	14,542	4,832	1,922
Cash Growth	88.18%	17.93%	200.97%	151.38%	-
Accounts Receivable	3,794	2,696	3,306	1,885	1,659
Other Receivables	-	50.27	32.81	17.35	166.16
Receivables	3,794	2,886	3,359	1,926	1,825
Inventory	3,502	3,437	2,835	2,227	1,754
Prepaid Expenses	-	124.27	173.06	22.31	79.37
Other Current Assets	1,574	99.26	501.87	82.94	92.91
Total Current Assets	44,290	23,695	21,411	9,089	5,674
Property, Plant & Equipment	24,055	24,382	24,748	25,304	24,588
Long-Term Investments	3,000	-0	0	139.32	2,178
Other Intangible Assets	181.65	202.02	224.82	232.37	242.35
Long-Term Deferred Tax Assets	318.19	565.06	293.78	233.79	575.59
Other Long-Term Assets	2,576	2,510	2,481	2,567	2,679
Total Assets	74,421	51,584	50,244	37,630	35,995
Accounts Payable	972.82	359.56	641.54	622.21	526.09
Accrued Expenses	-	1,733	1,654	1,512	1,159
Short-Term Debt	27,891	17,000	-	2,200	2,010
Current Portion of Long-Term Debt	-	-	19,169	-	-
Current Portion of Leases	100.22	112	33.79	48.6	71.99
Current Income Taxes Payable	0.59	429.16	465.93	76.83	4.96
Other Current Liabilities	12,677	609.86	833.24	1,142	1,519
Total Current Liabilities	41,641	20,244	22,798	5,601	5,291
Long-Term Debt	-	-	-	17,593	18,722
Long-Term Leases	69.54	32.95	37.48	58.97	27.83
Long-Term Deferred Tax Liabilities	-	0.69	0.69	-	-
Other Long-Term Liabilities	35	30.37	130.37	1,774	319.19
Total Liabilities	41,745	20,308	22,966	25,027	24,360
Common Stock	1,842	1,832	306.16	200	200
Additional Paid-In Capital	12,760	12,603	13,196	49.35	10.37
Retained Earnings	18,521	17,209	14,004	11,472	9,879
Treasury Stock	-570	-570	-570	-570	-600
Comprensive Income & Other	122.97	202.31	341.58	484.72	458.26
Total Common Equity	32,676	31,276	27,278	11,636	9,948
Minority Interest	-	-	-	42.89	-
Shareholders' Equity	32,676	31,276	27,278	12,602	11,635
Total Liabilities & Equity	74,421	51,584	50,244	37,630	35,995
Total Debt	28,060	17,145	19,241	19,900	20,831
Net Cash (Debt)	7,359	4.44	-4,699	-15,069	-18,909
Net Cash Per Share	410.79	0.24	-359.61	-1226.37	-1658.65
Filing Date Shares Outstanding	18.32	18.22	17.8	11.43	11.4
Total Common Shares Outstanding	18.32	18.22	17.8	11.43	11.4
Working Capital	2,649	3,452	-1,387	3,488	382.4
Book Value Per Share	1783.44	1716.35	1532.46	1018.01	872.59
Tangible Book Value	32,494	31,074	27,053	11,404	9,706
Tangible Book Value Per Share	1773.53	1705.27	1519.83	997.69	851.34
Land	10,681	10,681	10,681	10,681	10,688
Buildings	13,090	13,090	13,090	13,090	13,004
Machinery	7,994	7,451	7,545	7,057	5,546
Construction In Progress	172	366.8	222.1	135.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.