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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,789	1,946	2,453	4,995
Short-Term Investments	-	4,363	16,724	25,434
Trading Asset Securities	29,901	9,891	3,121	-
Cash & Short-Term Investments	32,690	16,199	22,298	30,429
Cash Growth	46.61%	-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	1,549	189.27	269.46	115.87
Total Current Assets	34,239	16,898	23,373	31,136
Property, Plant & Equipment	7,354	7,212	7,874	7,381
Long-Term Investments	5.1	3.3	0	-0
Other Intangible Assets	566.92	527.29	295.56	110.29
Long-Term Accounts Receivable	-	-0	-0	-
Other Long-Term Assets	1,324	1,252	1,213	1,132
Total Assets	43,488	25,892	32,755	39,760
Accounts Payable	-	17.03	14.88	-
Accrued Expenses	-	297.57	332.45	158.58
Short-Term Debt	3,000	3,000	300	300
Current Portion of Long-Term Debt	333.8	167.18	-	-
Current Portion of Leases	262.16	440.26	378.71	502.43
Current Income Taxes Payable	-	-	0.74	-
Other Current Liabilities	2,195	1,129	62,242	38,253
Total Current Liabilities	5,791	5,051	63,269	39,214
Long-Term Debt	2,366	2,533	2,000	2,000
Long-Term Leases	2,011	1,952	2,207	1,523
Pension & Post-Retirement Benefits	852.6	870.96	569.81	305.66
Other Long-Term Liabilities	198.4	192.63	313.58	260.6
Total Liabilities	11,220	10,600	68,360	43,303
Common Stock	3,273	2,635	1,433	1,433
Additional Paid-In Capital	126,081	101,753	85.06	85.06
Retained Earnings	-99,724	-91,664	-80,409	-41,740
Comprehensive Income & Other	2,844	2,589	1,553	661.66
Total Common Equity	32,474	15,313	-77,338	-39,560
Minority Interest	-204.8	-19.92	69.14	-
Shareholders' Equity	32,269	15,293	-35,604	-3,543
Total Liabilities & Equity	43,488	25,892	32,755	39,760
Total Debt	7,973	8,092	4,886	4,325
Net Cash (Debt)	24,717	8,107	17,412	26,104
Net Cash Growth	41.95%	-53.44%	-33.30%	-
Net Cash Per Share	4524.44	1939.71	6075.69	9108.91
Filing Date Shares Outstanding	6.55	5.27	2.87	2.87
Total Common Shares Outstanding	6.55	5.27	2.87	2.87
Working Capital	28,448	11,846	-39,896	-8,077
Book Value Per Share	4960.42	2905.63	-26986.45	-13804.25
Tangible Book Value	31,907	14,785	-77,633	-39,671
Tangible Book Value Per Share	4873.82	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	2,587	2,516	1,970	1,552
Construction In Progress	693.5	25.1	202.09	268.2

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