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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,525	7,373	4,971	6,163
Short-Term Investments	8,650	175	14.9	6,000
Cash & Short-Term Investments	10,175	7,548	4,986	12,163
Cash Growth	68.07%	51.38%	-59.00%	-
Accounts Receivable	7,003	6,887	5,572	2,106
Other Receivables	444.7	882.52	309.82	333.95
Receivables	7,448	7,769	5,882	2,440
Inventory	4,531	6,046	5,162	2,437
Prepaid Expenses	97.36	191.64	147.81	86.29
Other Current Assets	629.47	853.37	563.46	611.25
Total Current Assets	22,880	22,408	16,742	17,737
Property, Plant & Equipment	8,029	14,392	16,932	5,174
Long-Term Investments	429.8	1,056	925.7	311.42
Other Intangible Assets	450.81	438.4	359.17	275.64
Other Long-Term Assets	13.67	1,089	1,087	1,562
Total Assets	32,237	39,778	36,255	25,379
Accounts Payable	86.8	529.93	527.8	578.08
Accrued Expenses	2,341	255.58	233.84	171.63
Short-Term Debt	8,710	9,273	3,150	3,150
Current Portion of Long-Term Debt	2,025	1,008	1,098	848.31
Current Portion of Leases	794.12	840.8	469.75	360.13
Other Current Liabilities	6,229	3,846	3,083	1,378
Total Current Liabilities	20,185	15,752	8,563	6,487
Long-Term Debt	343	7,545	14,151	4,711
Long-Term Leases	223.35	657.03	465.34	513.79
Long-Term Deferred Tax Liabilities	330.53	931.88	-	-
Other Long-Term Liabilities	625.7	6,056	2,672	3,043
Total Liabilities	22,678	31,701	26,885	14,970
Common Stock	13,038	10,117	8,858	3,857
Additional Paid-In Capital	37,007	24,585	12,389	80,028
Retained Earnings	-47,404	-35,482	-17,091	-76,856
Comprehensive Income & Other	6,918	8,857	5,213	3,379
Shareholders' Equity	9,559	8,077	9,370	10,408
Total Liabilities & Equity	32,237	39,778	36,255	25,379
Total Debt	12,095	19,323	19,334	9,584
Net Cash (Debt)	-1,920	-11,775	-14,348	2,579
Net Cash Per Share	-91.19	-626.22	-888.79	249.33
Filing Date Shares Outstanding	26.08	20.23	17.72	10.34
Total Common Shares Outstanding	26.08	20.23	17.72	10.34
Working Capital	2,695	6,656	8,179	11,250
Book Value Per Share	366.58	399.19	528.87	1006.18
Tangible Book Value	9,108	7,639	9,011	10,133
Tangible Book Value Per Share	349.29	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	4,386	4,153	3,033	2,525
Construction In Progress	759.25	445.68	339.25	-

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