BIOBIJOU 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,642	8,390	1,626
Trading Asset Securities	7,055	3,100	11,437
Cash & Short-Term Investments	18,697	11,490	13,064
Cash Growth	62.72%	-12.04%	-
Accounts Receivable	14,046	12,273	3,525
Other Receivables	338.48	62.69	109.99
Receivables	19,404	12,335	3,635
Inventory	5,415	6,062	4,389
Prepaid Expenses	209.1	721.28	73.54
Other Current Assets	3,912	276.58	105.06
Total Current Assets	47,637	30,885	21,266
Property, Plant & Equipment	6,062	6,062	6,316
Long-Term Investments	7,566	0	0
Other Intangible Assets	530.36	121.65	60.51
Long-Term Deferred Tax Assets	596.57	300.69	69.12
Other Long-Term Assets	699.64	419.18	217.21
Total Assets	63,747	37,789	27,929
Accounts Payable	33.79	1,588	128.47
Accrued Expenses	200.95	172.87	165.19
Short-Term Debt	-	2,000	2,000
Current Portion of Long-Term Debt	-	124.98	12,569
Current Portion of Leases	183.89	161.33	93.18
Current Income Taxes Payable	76.78	1,575	757.61
Other Current Liabilities	1,082	1,119	522.85
Total Current Liabilities	1,578	6,740	16,236
Long-Term Debt	-	-	124.98
Long-Term Leases	189.65	101.67	61.84
Other Long-Term Liabilities	-	0	-
Total Liabilities	1,767	6,842	16,423
Common Stock	7,522	5,977	1,790
Additional Paid-In Capital	38,149	12,582	4,843
Retained Earnings	15,632	11,480	4,292
Comprehensive Income & Other	656.64	908.12	581.39
Total Common Equity	61,959	30,947	11,506
Minority Interest	20.51	-	-
Shareholders' Equity	61,980	30,947	11,506
Total Liabilities & Equity	63,747	37,789	27,929
Total Debt	373.54	2,388	14,849
Net Cash (Debt)	18,324	9,102	-1,785
Net Cash Growth	101.31%	-	-
Net Cash Per Share	1315.15	797.76	-166.21
Filing Date Shares Outstanding	15.11	11.95	10.74
Total Common Shares Outstanding	15.11	11.95	10.74
Working Capital	46,060	24,145	5,030
Book Value Per Share	4099.58	2588.75	1071.09
Tangible Book Value	61,429	30,825	11,445
Tangible Book Value Per Share	4064.49	2578.58	1065.45
Land	1,176	1,176	1,176
Buildings	2,648	2,648	2,648
Machinery	2,606	2,315	2,218

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