Access Bio 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	296,113	323,342	342,245	277,607	473,199	199,083
Short-Term Investments	46.45	42.76	50,105	11,198	13,879	1,250
Trading Asset Securities	80,299	79,613	62,497	58,171	11,636	-
Cash & Short-Term Investments	376,459	402,997	454,847	346,976	498,714	200,333
Cash Growth	-14.62%	-11.40%	31.09%	-30.43%	148.94%	297.89%
Accounts Receivable	3,373	2,441	7,633	17,783	91,221	54,643
Other Receivables	2,075	1,567	1,604	3,879	1,084	1,081
Receivables	20,479	4,010	10,147	22,046	92,322	56,379
Inventory	11,473	10,718	23,460	32,224	114,170	54,477
Prepaid Expenses	353.42	441.94	599.13	790.42	1,251	869.97
Other Current Assets	11,878	15,105	11,190	16,396	9,287	16,132
Total Current Assets	420,642	433,272	500,243	418,433	715,744	328,190
Property, Plant & Equipment	55,953	56,289	137,180	139,506	130,547	80,586
Long-Term Investments	81,172	61,559	61,673	100,981	4,000	0
Other Intangible Assets	753.25	99.96	237.86	386.73	445.95	522.29
Long-Term Deferred Tax Assets	57,874	51,639	32,599	25,819	27,989	24,139
Long-Term Deferred Charges	104.99	119.1	395.72	816.28	1,025	1,196
Other Long-Term Assets	4,684	4,591	8,150	4,705	5,723	7,361
Total Assets	621,555	607,940	740,851	691,136	885,480	442,009
Accounts Payable	2,246	612.83	1,151	3,459	2,196	9,737
Accrued Expenses	1,722	1,624	13,879	14,375	156,874	22,221
Short-Term Debt	-	-	-	8,963	8,884	56,142
Current Portion of Long-Term Debt	14,540	14,570	14,690	120	120	-
Current Portion of Leases	3,914	3,698	5,404	4,344	3,975	1,932
Current Income Taxes Payable	552.21	523.86	502.78	-	8,647	14,668
Current Unearned Revenue	2.34	-	49.81	99.32	-	-
Other Current Liabilities	1,974	3,838	4,727	12,658	15,609	33,551
Total Current Liabilities	24,950	24,866	40,403	44,017	196,304	138,250
Long-Term Debt	-	-	-	14,690	14,810	-
Long-Term Leases	25,249	24,577	45,906	45,024	47,632	12,008
Long-Term Unearned Revenue	43.61	-	-	-	635.8	594.76
Long-Term Deferred Tax Liabilities	21.69	7.79	2,137	264.05	-	-
Other Long-Term Liabilities	-0	0	-	-	0	1,110
Total Liabilities	50,264	49,451	88,446	103,995	259,382	151,962
Common Stock	2,875	2,726	2,792	2,362	2,318	2,168
Additional Paid-In Capital	75,622	71,699	72,773	54,217	65,704	61,451
Retained Earnings	570,988	548,840	647,142	567,965	590,149	233,950
Treasury Stock	-42,117	-39,933	-40,909	-35,883	-32,943	-4,570
Comprehensive Income & Other	-37,253	-26,142	-31,646	-4,504	-7,115	-6,409
Total Common Equity	570,114	557,190	650,152	584,155	618,112	286,590
Minority Interest	1,177	1,299	2,253	2,986	7,986	3,457
Shareholders' Equity	571,291	558,489	652,405	587,141	626,098	290,047
Total Liabilities & Equity	621,555	607,940	740,851	691,136	885,480	442,009
Total Debt	43,703	42,844	66,000	73,141	75,421	70,081
Net Cash (Debt)	332,756	360,153	388,847	273,835	423,293	130,251
Net Cash Growth	-11.74%	-7.38%	42.00%	-35.31%	224.98%	4128.83%
Net Cash Per Share	9458.43	10227.65	15662.31	8105.08	11183.97	3491.51
Filing Date Shares Outstanding	34.67	35.98	35.17	33.81	33.96	35.6
Total Common Shares Outstanding	34.67	35.98	35.17	33.81	33.96	35.6
Working Capital	395,692	408,405	459,840	374,416	519,440	189,940
Book Value Per Share	16445.62	15486.20	18483.97	17276.64	18199.04	8049.82
Tangible Book Value	569,361	557,091	649,914	583,768	617,666	286,067
Tangible Book Value Per Share	16423.89	15483.42	18477.21	17265.20	18185.91	8035.15
Land	-	-	4,285	4,285	4,285	4,161
Buildings	-	-	14,808	14,807	12,402	12,302
Machinery	-	-	89,715	76,949	48,906	25,801
Construction In Progress	-	-	4,155	6,696	28,746	32,495