From Bio Co.,Ltd 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	1,486	2,293	1,972	6,440	1,810	8,123
Short-Term Investments	-	-	1,004	-	25,000	35,981
Cash & Short-Term Investments	1,486	2,293	2,976	6,440	26,810	44,104
Cash Growth	-78.05%	-22.95%	-53.80%	-75.98%	-39.21%	-
Accounts Receivable	2,895	2,552	2,904	2,111	2,141	4,022
Other Receivables	12.25	3.38	101.94	679.82	889.46	432.46
Receivables	2,907	2,556	3,055	2,840	3,080	4,454
Inventory	8,666	10,882	19,558	25,470	22,073	20,932
Prepaid Expenses	718.92	1,236	2,238	2,301	752.02	1,955
Other Current Assets	534.69	1,161	1,185	601.28	845.22	271.18
Total Current Assets	14,313	18,127	29,013	37,653	53,560	71,717
Property, Plant & Equipment	44,889	45,218	45,991	47,027	33,309	20,333
Long-Term Investments	350	350	-	2,397	1,169	902.99
Other Intangible Assets	541.83	928.26	2,677	4,071	4,118	2,745
Long-Term Deferred Tax Assets	-	-	2,325	4,623	594.79	333.07
Other Long-Term Assets	609.98	621.29	1,171	1,591	1,073	383.86
Total Assets	60,704	65,245	81,176	97,364	93,823	96,414
Accounts Payable	1,428	1,286	3,435	1,156	2,108	4,273
Accrued Expenses	429.24	483.14	456.07	495.1	312.55	256.24
Short-Term Debt	32,550	29,050	21,800	18,400	-	-
Current Portion of Long-Term Debt	-	4,500	-	-	-	-
Current Portion of Leases	108.83	100.04	280.62	115.13	240.77	298.69
Current Income Taxes Payable	-	-	-	-	-	1,318
Current Unearned Revenue	-	42.06	22.27	-	-	-
Other Current Liabilities	1,169	1,620	1,188	1,740	3,766	5,499
Total Current Liabilities	35,685	37,081	27,183	21,906	6,428	11,646
Long-Term Debt	1,800	1,500	4,500	-	-	-
Long-Term Leases	307.69	261.14	269.3	243.09	244.9	193.7
Pension & Post-Retirement Benefits	430.16	214.54	72.2	-	-	-
Other Long-Term Liabilities	45	49.6	49.6	45	138.11	147.73
Total Liabilities	38,268	39,106	32,074	22,194	6,811	11,987
Common Stock	2,831	2,831	2,831	1,416	1,416	1,416
Additional Paid-In Capital	48,943	48,943	48,943	101,657	101,657	101,657
Retained Earnings	-27,855	-24,234	-1,777	-26,489	-15,413	-18,653
Comprehensive Income & Other	473.29	486.55	246.66	61.59	296.03	8.6
Total Common Equity	24,392	28,026	50,243	76,645	87,955	84,427
Minority Interest	-1,956	-1,887	-1,141	-1,476	-942.51	-
Shareholders' Equity	22,436	26,139	49,102	75,169	87,013	84,427
Total Liabilities & Equity	60,704	65,245	81,176	97,364	93,823	96,414
Total Debt	34,767	35,411	26,850	18,758	485.67	492.39
Net Cash (Debt)	-33,280	-33,118	-23,874	-12,318	26,324	43,611
Net Cash Growth	-	-	-	-	-39.64%	-
Net Cash Per Share	-1174.96	-1169.84	-843.07	-435.11	929.84	1780.55
Filing Date Shares Outstanding	28.31	28.31	28.31	14.16	28.31	28.31
Total Common Shares Outstanding	28.31	28.31	28.31	28.31	28.31	28.31
Working Capital	-21,372	-18,953	1,830	15,747	47,133	60,071
Book Value Per Share	861.59	989.97	1774.76	2707.34	3106.87	2982.25
Tangible Book Value	23,850	27,098	47,566	72,573	83,838	81,682
Tangible Book Value Per Share	842.45	957.19	1680.20	2563.52	2961.42	2885.27
Land	11,344	11,344	11,099	11,317	11,092	11,085
Buildings	27,723	27,913	28,530	29,442	6,520	3,314
Machinery	5,342	5,518	5,376	5,673	1,727	1,757
Construction In Progress	-	-	266	-	13,490	3,651