Celltrion 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	1,288,688	1,119,206	996,431	564,612	551,187	1,188,326
Short-Term Investments	127,620	117,532	146,615	192,885	43,277	31,575
Trading Asset Securities	2,369	2,369	-	-	-	-
Cash & Short-Term Investments	1,418,676	1,239,107	1,143,046	757,497	594,464	1,219,901
Cash Growth	46.15%	8.40%	50.90%	27.43%	-51.27%	74.69%
Accounts Receivable	1,909,618	1,790,422	1,215,251	939,169	1,621,890	1,101,089
Other Receivables	-	49,277	43,703	8,817	13,149	20,824
Receivables	1,909,618	1,841,449	1,260,088	949,236	1,654,090	1,164,383
Inventory	2,863,640	2,803,460	2,765,943	3,038,708	616,352	578,057
Prepaid Expenses	-	39,285	25,118	17,769	13,426	11,304
Other Current Assets	500,914	281,967	389,934	202,332	51,460	100,826
Total Current Assets	6,692,849	6,205,268	5,584,129	4,965,543	2,929,792	3,074,471
Property, Plant & Equipment	1,742,859	1,702,610	1,244,567	1,214,588	1,007,038	950,412
Long-Term Investments	169,836	169,585	160,789	135,099	117,809	89,276
Goodwill	12,091,597	11,877,543	11,913,809	11,429,619	35,159	33,011
Other Intangible Assets	379,738	373,947	389,919	502,738	264,964	286,519
Long-Term Accounts Receivable	16,723	16,264	-	-	62,888	-0
Long-Term Deferred Tax Assets	318,676	293,219	194,278	63,468	32,184	28,623
Long-Term Deferred Charges	1,557,029	1,526,777	1,397,893	1,358,387	1,322,203	1,172,041
Other Long-Term Assets	187,338	169,412	169,590	287,241	119,484	39,769
Total Assets	23,156,645	22,334,900	21,055,222	19,956,814	5,891,652	5,674,123
Accounts Payable	99,591	124,589	75,306	50,853	50,270	80,723
Accrued Expenses	-	191,839	150,036	187,339	157,224	139,416
Short-Term Debt	3,381,970	3,239,833	1,989,117	1,607,610	553,707	512,108
Current Portion of Long-Term Debt	58,468	63,505	86,200	167,523	81,429	54,481
Current Portion of Leases	14,359	13,505	11,674	8,171	2,728	3,010
Current Income Taxes Payable	118,270	28,144	218,485	57,041	88,705	179,552
Current Unearned Revenue	-	15,764	18,176	21,714	6,769	3,575
Other Current Liabilities	1,143,849	776,636	638,126	412,134	353,266	237,615
Total Current Liabilities	4,816,507	4,453,816	3,187,121	2,512,385	1,294,098	1,210,480
Long-Term Debt	387,200	387,200	86,595	99,133	151,580	170,383
Long-Term Leases	24,069	25,067	19,089	7,983	2,888	4,374
Long-Term Unearned Revenue	-	46,970	73,490	77,401	23,009	28,234
Long-Term Deferred Tax Liabilities	56,935	56,767	99,262	117,021	1,105	21,576
Other Long-Term Liabilities	57,552	12,550	9,604	17,097	144,768	188,701
Total Liabilities	5,342,263	4,982,370	3,475,160	2,831,020	1,617,448	1,623,748
Common Stock	239,449	239,362	220,508	220,291	140,805	137,947
Additional Paid-In Capital	14,234,183	14,215,292	14,827,584	14,790,160	871,103	856,307
Retained Earnings	4,589,309	4,407,126	3,744,280	3,963,574	3,485,110	3,052,474
Treasury Stock	-2,183,806	-2,185,714	-2,107,597	-2,204,264	-501,689	-225,717
Comprehensive Income & Other	791,644	532,409	754,367	210,923	144,032	96,226
Total Common Equity	17,670,779	17,208,474	17,439,142	16,980,683	4,139,360	3,917,238
Minority Interest	143,603	144,055	140,921	145,111	134,844	133,137
Shareholders' Equity	17,814,382	17,352,530	17,580,062	17,125,794	4,274,204	4,050,375
Total Liabilities & Equity	23,156,645	22,334,900	21,055,222	19,956,814	5,891,652	5,674,123
Total Debt	3,866,065	3,729,110	2,192,676	1,890,420	792,332	744,356
Net Cash (Debt)	-2,447,389	-2,490,004	-1,049,630	-1,132,923	-197,868	475,545
Net Cash Per Share	-10595.80	-10732.04	-4437.60	-6922.91	-1198.75	2849.69
Filing Date Shares Outstanding	229.65	229.54	223.89	237.58	157.99	162.92
Total Common Shares Outstanding	229.65	229.54	235.07	237.58	164.31	166.18
Working Capital	1,876,342	1,751,452	2,397,009	2,453,158	1,635,695	1,863,991
Book Value Per Share	76947.45	74968.16	74188.30	71472.29	25191.94	23572.60
Tangible Book Value	5,199,444	4,956,984	5,135,413	5,048,326	3,839,237	3,597,708
Tangible Book Value Per Share	22640.99	21594.94	21846.69	21248.58	23365.41	21649.78
Land	321,664	320,722	301,756	301,756	301,819	301,819
Buildings	814,668	802,230	600,808	600,855	373,141	373,271
Machinery	1,141,693	1,127,236	927,741	723,422	699,597	684,398
Construction In Progress	192,179	150,220	42,248	165,799	157,497	51,266