Plasmapp Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,722	7,373	4,971	6,163
Short-Term Investments	158	175	14.9	6,000
Cash & Short-Term Investments	2,880	7,548	4,986	12,163
Cash Growth	-74.44%	51.38%	-59.00%	-
Accounts Receivable	7,153	6,887	5,572	2,106
Other Receivables	525.75	882.52	309.82	333.95
Receivables	7,679	7,769	5,882	2,440
Inventory	6,577	6,046	5,162	2,437
Prepaid Expenses	100.67	191.64	147.81	86.29
Other Current Assets	666.19	853.37	563.46	611.25
Total Current Assets	17,903	22,408	16,742	17,737
Property, Plant & Equipment	8,314	14,392	16,932	5,174
Long-Term Investments	279.8	1,056	925.7	311.42
Other Intangible Assets	456.05	438.4	359.17	275.64
Other Long-Term Assets	645.11	1,089	1,087	1,562
Total Assets	28,090	39,778	36,255	25,379
Accounts Payable	769.34	529.93	527.8	578.08
Accrued Expenses	229.46	255.58	233.84	171.63
Short-Term Debt	15,637	9,273	3,150	3,150
Current Portion of Long-Term Debt	1,968	1,008	1,098	848.31
Current Portion of Leases	844.01	840.8	469.75	360.13
Other Current Liabilities	6,167	3,846	3,083	1,378
Total Current Liabilities	25,615	15,752	8,563	6,487
Long-Term Debt	619.16	7,545	14,151	4,711
Long-Term Leases	384.42	657.03	465.34	513.79
Long-Term Deferred Tax Liabilities	330.53	931.88	-	-
Other Long-Term Liabilities	611.32	6,056	2,672	3,043
Total Liabilities	28,305	31,701	26,885	14,970
Common Stock	10,117	10,117	8,858	3,857
Additional Paid-In Capital	24,584	24,585	12,389	80,028
Retained Earnings	-41,560	-35,482	-17,091	-76,856
Comprensive Income & Other	6,644	8,857	5,213	3,379
Shareholders' Equity	-214.67	8,077	9,370	10,408
Total Liabilities & Equity	28,090	39,778	36,255	25,379
Total Debt	19,453	19,323	19,334	9,584
Net Cash (Debt)	-16,573	-11,775	-14,348	2,579
Net Cash Per Share	-836.99	-626.22	-888.79	249.33
Filing Date Shares Outstanding	20.23	20.23	17.72	10.34
Total Common Shares Outstanding	20.23	20.23	17.72	10.34
Working Capital	-7,712	6,656	8,179	11,250
Book Value Per Share	-10.61	399.19	528.87	1006.18
Tangible Book Value	-670.72	7,639	9,011	10,133
Tangible Book Value Per Share	-33.15	377.52	508.60	979.54
Land	2,917	8,616	12,624	1,336
Buildings	1,528	1,528	1,528	1,528
Machinery	4,217	4,153	3,033	2,525
Construction In Progress	755.27	445.68	339.25	-

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