Organoidsciences Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,253	1,946	2,453	4,995
Short-Term Investments	-	4,363	16,724	25,434
Trading Asset Securities	17,632	9,891	3,121	-
Cash & Short-Term Investments	22,885	16,199	22,298	30,429
Cash Growth	54.24%	-27.35%	-26.72%	-
Accounts Receivable	-	230.51	442.77	49.27
Other Receivables	-	53.39	218.35	298.55
Receivables	-	283.9	661.12	347.82
Inventory	-	-	26.23	-
Prepaid Expenses	-	225.31	118.65	243.44
Other Current Assets	1,064	189.27	269.46	115.87
Total Current Assets	23,949	16,898	23,373	31,136
Property, Plant & Equipment	7,628	7,212	7,874	7,381
Long-Term Investments	7,445	3.3	0	-0
Other Intangible Assets	579.38	527.29	295.56	110.29
Long-Term Accounts Receivable	-	-0	-0	-
Other Long-Term Assets	1,336	1,252	1,213	1,132
Total Assets	40,937	25,892	32,755	39,760
Accounts Payable	-	17.03	14.88	-
Accrued Expenses	-	297.57	332.45	158.58
Short-Term Debt	3,012	3,000	300	300
Current Portion of Long-Term Debt	333.24	167.18	-	-
Current Portion of Leases	314.17	440.26	378.71	502.43
Current Income Taxes Payable	-	-	0.74	-
Other Current Liabilities	3,088	1,129	62,242	38,253
Total Current Liabilities	6,747	5,051	63,269	39,214
Long-Term Debt	2,283	2,533	2,000	2,000
Long-Term Leases	2,188	1,952	2,207	1,523
Pension & Post-Retirement Benefits	899.26	870.96	569.81	305.66
Other Long-Term Liabilities	281.85	192.63	313.58	260.6
Total Liabilities	12,399	10,600	68,360	43,303
Common Stock	3,277	2,635	1,433	1,433
Additional Paid-In Capital	126,239	101,753	85.06	85.06
Retained Earnings	-103,502	-91,664	-80,409	-41,740
Comprehensive Income & Other	2,829	2,589	1,553	661.66
Total Common Equity	28,843	15,313	-77,338	-39,560
Minority Interest	-305.59	-19.92	69.14	-
Shareholders' Equity	28,538	15,293	-35,604	-3,543
Total Liabilities & Equity	40,937	25,892	32,755	39,760
Total Debt	8,130	8,092	4,886	4,325
Net Cash (Debt)	14,756	8,107	17,412	26,104
Net Cash Growth	41.96%	-53.44%	-33.30%	-
Net Cash Per Share	2598.51	1939.71	6075.69	9108.91
Filing Date Shares Outstanding	6.11	5.27	2.87	2.87
Total Common Shares Outstanding	6.11	5.27	2.87	2.87
Working Capital	17,202	11,846	-39,896	-8,077
Book Value Per Share	4721.56	2905.63	-26986.45	-13804.25
Tangible Book Value	28,264	14,785	-77,633	-39,671
Tangible Book Value Per Share	4626.72	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	2,683	2,516	1,970	1,552
Construction In Progress	884	25.1	202.09	268.2

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