Celltrion 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	809,992	996,431	564,612	551,187	1,188,326	684,294
Short-Term Investments	118,510	146,615	192,885	43,277	31,575	14,034
Trading Asset Securities	25,112	-	-	-	-	-
Cash & Short-Term Investments	953,614	1,143,046	757,497	594,464	1,219,901	698,328
Cash Growth	-18.93%	50.90%	27.43%	-51.27%	74.69%	11.23%
Accounts Receivable	1,438,968	1,215,251	939,169	1,621,890	1,101,089	1,252,395
Other Receivables	-	43,703	8,817	13,149	20,824	63,322
Receivables	1,438,968	1,260,088	949,236	1,654,090	1,164,383	1,315,716
Inventory	2,728,197	2,765,943	3,038,708	616,352	578,057	384,325
Prepaid Expenses	-	25,118	17,769	13,426	11,304	10,200
Other Current Assets	418,817	389,934	202,332	51,460	100,826	107,925
Total Current Assets	5,539,596	5,584,129	4,965,543	2,929,792	3,074,471	2,516,495
Property, Plant & Equipment	1,263,126	1,244,567	1,214,588	1,007,038	950,412	946,280
Long-Term Investments	174,092	160,789	135,099	117,809	89,276	79,373
Goodwill	11,746,195	11,913,809	11,429,619	35,159	33,011	62,924
Other Intangible Assets	361,042	389,919	502,738	264,964	286,519	275,011
Long-Term Accounts Receivable	-	-	-	62,888	-0	-0
Long-Term Deferred Tax Assets	393,037	194,278	63,468	32,184	28,623	28,988
Long-Term Deferred Charges	1,480,285	1,397,893	1,358,387	1,322,203	1,172,041	1,066,254
Other Long-Term Assets	123,009	169,590	287,241	119,484	39,769	44,797
Total Assets	21,080,382	21,055,222	19,956,814	5,891,652	5,674,123	5,020,121
Accounts Payable	104,194	75,306	50,853	50,270	80,723	33,963
Accrued Expenses	-	150,036	187,339	157,224	139,416	131,182
Short-Term Debt	2,746,262	1,989,117	1,607,610	553,707	512,108	436,977
Current Portion of Long-Term Debt	68,735	86,200	167,523	81,429	54,481	132,043
Current Portion of Leases	13,699	11,674	8,171	2,728	3,010	2,424
Current Income Taxes Payable	195,137	218,485	57,041	88,705	179,552	100,356
Current Unearned Revenue	-	18,176	21,714	6,769	3,575	3,427
Other Current Liabilities	880,378	638,126	412,134	353,266	237,615	216,395
Total Current Liabilities	4,008,405	3,187,121	2,512,385	1,294,098	1,210,480	1,056,767
Long-Term Debt	37,200	86,595	99,133	151,580	170,383	199,870
Long-Term Leases	26,093	19,089	7,983	2,888	4,374	3,088
Long-Term Unearned Revenue	-	73,490	77,401	23,009	28,234	31,246
Long-Term Deferred Tax Liabilities	103,084	99,262	117,021	1,105	21,576	86,205
Other Long-Term Liabilities	63,844	9,604	17,097	144,768	188,701	215,365
Total Liabilities	4,238,625	3,475,160	2,831,020	1,617,448	1,623,748	1,592,541
Common Stock	239,340	220,508	220,291	140,805	137,947	134,998
Additional Paid-In Capital	14,211,712	14,827,584	14,790,160	871,103	856,307	827,721
Retained Earnings	3,878,699	3,744,280	3,963,574	3,485,110	3,052,474	2,475,297
Treasury Stock	-2,153,813	-2,107,597	-2,204,264	-501,689	-225,717	-191,825
Comprehensive Income & Other	521,813	754,367	210,923	144,032	96,226	61,487
Total Common Equity	16,697,752	17,439,142	16,980,683	4,139,360	3,917,238	3,307,677
Minority Interest	144,004	140,921	145,111	134,844	133,137	119,903
Shareholders' Equity	16,841,756	17,580,062	17,125,794	4,274,204	4,050,375	3,427,580
Total Liabilities & Equity	21,080,382	21,055,222	19,956,814	5,891,652	5,674,123	5,020,121
Total Debt	2,891,989	2,192,676	1,890,420	792,332	744,356	774,403
Net Cash (Debt)	-1,938,375	-1,049,630	-1,132,923	-197,868	475,545	-76,075
Net Cash Per Share	-8705.98	-4650.91	-7269.05	-1258.69	2992.17	-478.98
Filing Date Shares Outstanding	218.78	223.87	226.27	150.47	155.16	154.98
Total Common Shares Outstanding	218.78	223.87	226.27	156.49	158.26	158.08
Working Capital	1,531,191	2,397,009	2,453,158	1,635,695	1,863,991	1,459,728
Book Value Per Share	76323.74	77897.71	75045.90	26451.54	24751.23	20924.72
Tangible Book Value	4,590,515	5,135,413	5,048,326	3,839,237	3,597,708	2,969,742
Tangible Book Value Per Share	20982.78	22939.03	22311.01	24533.68	22732.27	18786.91
Land	303,503	301,756	301,756	301,819	301,819	301,763
Buildings	606,933	600,808	600,855	373,141	373,271	372,413
Machinery	956,405	723,628	723,422	699,597	684,398	630,350
Construction In Progress	73,186	42,248	165,799	157,497	51,266	44,862

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.