Englewood Lab 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	47,383	36,071	28,133	11,442	11,131	8,907
Short-Term Investments	5,000	7,875	7,688	6,447	-	-
Trading Asset Securities	5,142	4,877	2,940	-	-	-
Cash & Short-Term Investments	57,525	48,823	38,761	17,889	11,131	8,907
Cash Growth	20.63%	25.96%	116.68%	60.71%	24.98%	-19.83%
Accounts Receivable	84,439	82,699	61,952	67,477	35,321	35,265
Other Receivables	1,231	1,325	1,108	2,342	997.62	324.42
Receivables	85,670	84,025	63,060	69,819	36,319	35,590
Inventory	37,943	39,720	40,127	41,995	44,268	39,450
Prepaid Expenses	509.88	777.69	866.78	634.05	659.14	258.3
Other Current Assets	2,624	2,912	3,992	1,156	2,532	3,558
Total Current Assets	184,272	176,257	146,808	131,492	94,909	87,762
Property, Plant & Equipment	45,803	44,453	44,312	36,697	38,446	37,441
Long-Term Investments	205.32	194.67	190.84	166.73	163.46	152.38
Goodwill	192.88	182.88	187.35	164.33	161.52	151.09
Other Intangible Assets	687.78	838.39	1,377	355.5	476.24	488.77
Long-Term Deferred Tax Assets	4,727	4,829	6,593	4,569	1,056	1,541
Other Long-Term Assets	288.47	283.63	263.19	192.22	163.2	645.04
Total Assets	236,177	227,039	199,730	173,637	135,376	128,181
Accounts Payable	7,637	8,954	7,378	24,426	9,076	7,951
Accrued Expenses	1,985	1,395	828.71	1,091	642.24	1,118
Short-Term Debt	18,178	18,178	18,178	3,578	5,250	7,769
Current Portion of Long-Term Debt	646.4	646.4	3,654	4,155	12,351	2,123
Current Portion of Leases	1,174	1,116	867.5	1,099	1,034	993.51
Current Income Taxes Payable	3,512	3,963	2,770	4,502	-	-
Other Current Liabilities	17,236	15,376	10,399	12,507	6,778	7,960
Total Current Liabilities	50,368	49,628	44,075	51,358	35,132	27,914
Long-Term Debt	1,927	2,089	2,735	3,381	5,028	15,067
Long-Term Leases	3,911	3,974	4,885	809.55	1,492	2,288
Pension & Post-Retirement Benefits	457.65	9.46	456.24	974.42	697.61	1,066
Long-Term Deferred Tax Liabilities	7,271	6,753	3,684	2,198	-	894.09
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	63,935	62,454	55,835	58,721	42,349	47,230
Common Stock	7,517	7,127	7,301	6,404	6,295	5,888
Additional Paid-In Capital	80,534	76,357	78,225	68,614	67,438	63,085
Retained Earnings	95,170	87,335	65,867	41,142	20,300	12,323
Comprehensive Income & Other	-10,979	-6,233	-7,498	-1,244	-1,005	-345.11
Shareholders' Equity	172,241	164,585	143,895	114,916	93,027	80,951
Total Liabilities & Equity	236,177	227,039	199,730	173,637	135,376	128,181
Total Debt	25,837	26,003	30,320	13,023	25,155	28,241
Net Cash (Debt)	31,688	22,820	8,442	4,865	-14,023	-19,334
Net Cash Growth	79.40%	170.33%	73.50%	-	-	-
Net Cash Per Share	1603.11	1151.36	422.34	244.89	-705.83	-973.14
Filing Date Shares Outstanding	20.07	19.68	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	20.07	19.68	19.87	19.87	19.87	19.87
Working Capital	133,903	126,629	102,732	80,135	59,778	59,848
Book Value Per Share	8582.93	8364.78	7242.61	5784.02	4682.29	4074.47
Tangible Book Value	171,361	163,564	142,331	114,396	92,389	80,311
Tangible Book Value Per Share	8539.05	8312.88	7163.86	5757.86	4650.19	4042.26
Land	10,073	9,832	9,940	9,385	9,689	8,808
Buildings	23,785	22,949	23,323	18,455	18,933	13,824
Machinery	35,073	32,792	28,655	23,827	22,522	8,152
Construction In Progress	975.15	857.39	768.31	1,847	685.82	1,659
Leasehold Improvements	165.45	156.87	160.71	140.96	-	107.18