Organoidsciences 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,238	1,946	2,453	4,995
Short-Term Investments	224.56	4,363	16,724	25,434
Trading Asset Securities	13,154	9,891	3,121	-
Cash & Short-Term Investments	18,616	16,199	22,298	30,429
Cash Growth	14.92%	-27.35%	-26.72%	-
Accounts Receivable	320.22	230.51	442.77	49.27
Other Receivables	235.21	53.39	218.35	298.55
Receivables	555.43	283.9	661.12	347.82
Inventory	-	-	26.23	-
Prepaid Expenses	231.06	225.31	118.65	243.44
Other Current Assets	571.23	189.27	269.46	115.87
Total Current Assets	19,974	16,898	23,373	31,136
Property, Plant & Equipment	8,464	7,212	7,874	7,381
Long-Term Investments	6,636	3.3	0	-0
Other Intangible Assets	573.26	527.29	295.56	110.29
Long-Term Accounts Receivable	-0	-0	-0	-
Other Long-Term Assets	1,547	1,252	1,213	1,132
Total Assets	37,194	25,892	32,755	39,760
Accounts Payable	65.59	17.03	14.88	-
Accrued Expenses	397.96	297.57	332.45	158.58
Short-Term Debt	3,000	3,000	300	300
Current Portion of Long-Term Debt	333.24	167.18	-	-
Current Portion of Leases	249	440.26	378.71	502.43
Current Income Taxes Payable	-	-	0.74	-
Other Current Liabilities	3,476	1,129	62,242	38,253
Total Current Liabilities	7,522	5,051	63,269	39,214
Long-Term Debt	2,200	2,533	2,000	2,000
Long-Term Leases	1,272	1,952	2,207	1,523
Pension & Post-Retirement Benefits	859.36	870.96	569.81	305.66
Other Long-Term Liabilities	496.43	192.63	313.58	260.6
Total Liabilities	12,350	10,600	68,360	43,303
Common Stock	3,293	2,635	1,433	1,433
Additional Paid-In Capital	126,152	101,753	85.06	85.06
Retained Earnings	-107,034	-91,664	-80,409	-41,740
Comprehensive Income & Other	2,252	2,589	1,553	661.66
Total Common Equity	24,662	15,313	-77,338	-39,560
Minority Interest	182	-19.92	69.14	-
Shareholders' Equity	24,844	15,293	-35,604	-3,543
Total Liabilities & Equity	37,194	25,892	32,755	39,760
Total Debt	7,054	8,092	4,886	4,325
Net Cash (Debt)	11,562	8,107	17,412	26,104
Net Cash Growth	42.61%	-53.44%	-33.30%	-
Net Cash Per Share	1893.61	1939.83	6075.69	9108.91
Filing Date Shares Outstanding	6.57	5.27	2.87	2.87
Total Common Shares Outstanding	6.57	5.27	2.87	2.87
Working Capital	12,452	11,846	-39,896	-8,077
Book Value Per Share	3752.50	2905.63	-26986.45	-13804.25
Tangible Book Value	24,089	14,785	-77,633	-39,671
Tangible Book Value Per Share	3665.28	2805.58	-27089.59	-13842.74
Land	837.27	837.27	837.27	837.27
Buildings	1,838	1,838	1,838	1,838
Machinery	3,563	2,516	1,970	1,552
Construction In Progress	1,787	25.1	202.09	268.2

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