BIOBIJOU Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	909.34	11,642	8,390	1,626
Trading Asset Securities	26,452	7,055	3,100	11,437
Cash & Short-Term Investments	27,361	18,697	11,490	13,064
Cash Growth	138.12%	62.72%	-12.04%	-
Accounts Receivable	13,755	14,046	12,273	3,525
Other Receivables	354.1	338.48	62.69	109.99
Receivables	16,386	19,404	12,335	3,635
Inventory	5,863	5,415	6,062	4,389
Prepaid Expenses	467.99	209.1	721.28	73.54
Other Current Assets	2,096	3,912	276.58	105.06
Total Current Assets	52,174	47,637	30,885	21,266
Property, Plant & Equipment	5,926	6,062	6,062	6,316
Long-Term Investments	7,114	7,566	0	0
Other Intangible Assets	527.62	530.36	121.65	60.51
Long-Term Deferred Tax Assets	596.57	596.57	300.69	69.12
Other Long-Term Assets	705.58	699.64	419.18	217.21
Total Assets	67,699	63,747	37,789	27,929
Accounts Payable	379.65	33.79	1,588	128.47
Accrued Expenses	193.5	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	162.23	183.89	161.33	93.18
Current Income Taxes Payable	925.43	76.78	1,575	757.61
Other Current Liabilities	2,526	1,082	1,119	522.85
Total Current Liabilities	4,187	1,578	6,740	16,236
Long-Term Debt	-	-	-	124.98
Long-Term Leases	156.66	189.65	101.67	61.84
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	4,344	1,767	6,842	16,423
Common Stock	7,522	7,522	5,977	1,790
Additional Paid-In Capital	38,149	38,149	12,582	4,843
Retained Earnings	17,032	15,632	11,480	4,292
Comprehensive Income & Other	632.68	656.64	908.12	581.39
Total Common Equity	63,335	61,959	30,947	11,506
Minority Interest	20.18	20.51	-	-
Shareholders' Equity	63,355	61,980	30,947	11,506
Total Liabilities & Equity	67,699	63,747	37,789	27,929
Total Debt	318.89	373.54	2,388	14,849
Net Cash (Debt)	27,042	18,324	9,102	-1,785
Net Cash Growth	197.09%	101.31%	-	-
Net Cash Per Share	1841.55	1316.49	797.76	-166.21
Filing Date Shares Outstanding	15.05	15.04	11.95	10.74
Total Common Shares Outstanding	15.05	15.04	11.95	10.74
Working Capital	47,987	46,060	24,145	5,030
Book Value Per Share	4208.75	4118.42	2588.75	1071.09
Tangible Book Value	62,808	61,429	30,825	11,445
Tangible Book Value Per Share	4173.69	4083.17	2578.58	1065.45
Land	1,176	1,176	1,176	1,176
Buildings	2,648	2,648	2,648	2,648
Machinery	2,621	2,606	2,315	2,218