BIOBIJOU 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17,367	8,390	1,626
Trading Asset Securities	17,019	3,100	11,437
Cash & Short-Term Investments	34,386	11,490	13,064
Cash Growth	-	-12.04%	-
Accounts Receivable	11,897	12,273	3,525
Other Receivables	242.71	62.69	109.99
Receivables	12,200	12,335	3,635
Inventory	4,400	6,062	4,389
Prepaid Expenses	396.64	721.28	73.54
Other Current Assets	1,072	276.58	105.06
Total Current Assets	52,454	30,885	21,266
Property, Plant & Equipment	6,103	6,062	6,316
Long-Term Investments	4,894	0	0
Other Intangible Assets	139.86	121.65	60.51
Long-Term Deferred Tax Assets	365.24	300.69	69.12
Other Long-Term Assets	456.52	419.18	217.21
Total Assets	65,067	37,789	27,929
Accounts Payable	1,640	1,588	128.47
Accrued Expenses	157.85	172.87	165.19
Short-Term Debt	-	2,000	2,000
Current Portion of Long-Term Debt	41.66	124.98	12,569
Current Portion of Leases	195.34	161.33	93.18
Current Income Taxes Payable	837.92	1,575	757.61
Other Current Liabilities	796	1,119	522.85
Total Current Liabilities	3,669	6,740	16,236
Long-Term Debt	-	-	124.98
Long-Term Leases	187.72	101.67	61.84
Other Long-Term Liabilities	-	0	-
Total Liabilities	3,856	6,842	16,423
Common Stock	7,522	5,977	1,790
Additional Paid-In Capital	38,149	12,582	4,843
Retained Earnings	14,553	11,480	4,292
Comprehensive Income & Other	987.48	908.12	581.39
Shareholders' Equity	61,211	30,947	11,506
Total Liabilities & Equity	65,067	37,789	27,929
Total Debt	424.73	2,388	14,849
Net Cash (Debt)	33,961	9,102	-1,785
Net Cash Per Share	2748.00	797.87	-166.21
Filing Date Shares Outstanding	15.04	11.95	10.74
Total Common Shares Outstanding	15.04	11.95	10.74
Working Capital	48,785	24,145	5,030
Book Value Per Share	4068.68	2588.75	1071.09
Tangible Book Value	61,071	30,825	11,445
Tangible Book Value Per Share	4059.38	2578.58	1065.45
Land	1,176	1,176	1,176
Buildings	2,648	2,648	2,648
Machinery	2,322	2,315	2,218

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