AprilBio 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	7,073	3,347	6,587	7,284	24,377
Short-Term Investments	85,698	91,135	57,000	61,500	30,000
Cash & Short-Term Investments	92,771	94,482	63,587	68,784	54,377
Cash Growth	-1.81%	48.59%	-7.56%	26.50%	217.40%
Accounts Receivable	-	-	-	-	4,292
Other Receivables	1,360	1,634	480.02	255.83	147.07
Receivables	1,360	1,634	480.02	255.83	4,439
Prepaid Expenses	51.48	159.56	241.6	125.3	553.87
Other Current Assets	531.27	350.12	2,419	193.49	25.34
Total Current Assets	94,714	96,626	66,728	69,359	59,395
Property, Plant & Equipment	1,046	1,200	1,337	1,337	1,667
Long-Term Investments	341	999.95	11,000	0	0
Other Intangible Assets	721.98	476.75	358.16	121.75	113.83
Other Long-Term Assets	297.45	296.28	279.23	246.39	200.58
Total Assets	97,120	99,599	79,702	71,065	61,376
Accrued Expenses	129.29	312.18	176.74	150.45	401.88
Short-Term Debt	-	2,740	5,472	-	-
Current Portion of Leases	264.65	264.11	247.12	219.84	204.68
Other Current Liabilities	147.58	5,166	15,849	1,417	3,439
Total Current Liabilities	541.52	8,482	21,746	1,787	4,045
Long-Term Leases	233.34	101.85	184.41	91.42	143.14
Other Long-Term Liabilities	28.91	26.78	24.28	24.45	22.55
Total Liabilities	803.77	8,611	21,954	1,903	4,211
Common Stock	23,208	22,436	21,574	10,561	9,180
Additional Paid-In Capital	151,799	137,481	126,746	135,659	116,365
Retained Earnings	-82,078	-72,350	-92,355	-78,226	-69,266
Comprehensive Income & Other	3,387	3,422	1,782	1,168	887.2
Total Common Equity	96,316	90,988	57,747	69,162	57,165
Shareholders' Equity	96,316	90,988	57,747	69,162	57,165
Total Liabilities & Equity	97,120	99,599	79,702	71,065	61,376
Total Debt	497.99	3,106	5,904	311.26	347.82
Net Cash (Debt)	92,273	91,377	57,683	68,473	54,030
Net Cash Growth	0.98%	58.41%	-15.76%	26.73%	219.95%
Net Cash Per Share	4069.21	4170.27	2701.12	3500.37	6479.89
Filing Date Shares Outstanding	23.15	22.44	21.57	21.12	8.34
Total Common Shares Outstanding	23.15	22.44	21.57	21.12	8.34
Working Capital	94,172	88,144	44,982	67,572	55,350
Book Value Per Share	4160.86	4055.51	2676.69	3274.38	6855.98
Tangible Book Value	95,594	90,511	57,389	69,040	57,052
Tangible Book Value Per Share	4129.67	4034.26	2660.09	3268.62	6842.33
Machinery	2,535	2,493	2,176	2,072	1,908
Construction In Progress	-	-	-	-	150

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