Samsung Biologics 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	520,363	148,851	391,222	367,937	890,820	47,410
Short-Term Investments	1,132,591	1,336,232	940,067	1,688,338	2,204,212	473,985
Trading Asset Securities	-	-	-	-	98,506	850,040
Cash & Short-Term Investments	1,652,954	1,485,083	1,331,289	2,056,276	3,193,537	1,371,435
Cash Growth	28.61%	11.55%	-35.26%	-35.61%	132.86%	60.96%
Accounts Receivable	555,157	654,728	-0	-	-	0
Other Receivables	11,268	21,739	-	-	-	-
Receivables	566,425	676,467	-0	-	-	0
Inventory	2,291,556	2,128,164	2,818,276	2,641,368	2,375,819	1,012,871
Prepaid Expenses	23,491	14,349	28,251	26,830	23,201	8,579
Other Current Assets	126,324	104,304	1,340,302	797,513	865,099	430,291
Total Current Assets	4,660,750	4,408,367	5,518,118	5,521,988	6,457,657	2,823,175
Property, Plant & Equipment	6,748,310	6,037,532	5,837,482	4,342,424	3,871,452	2,227,687
Long-Term Investments	73,725	78,325	59,605	47,435	38,110	2,661,499
Goodwill	-	-	1,677,608	1,677,608	1,677,608	-
Other Intangible Assets	75,672	60,193	1,294,705	1,580,423	1,541,850	32,172
Long-Term Accounts Receivable	-	-	0	0	-0	0
Long-Term Deferred Tax Assets	143,229	132,837	165.09	-	-	-
Long-Term Deferred Charges	-	-	2,592,990	2,574,057	2,741,848	-
Other Long-Term Assets	293,282	343,458	355,592	302,236	253,524	225,477
Total Assets	11,995,000	11,060,742	17,336,296	16,046,197	16,582,050	7,970,011
Accounts Payable	213,619	59,814	177,992	201,709	59,616	32,251
Accrued Expenses	260,442	314,573	545,403	281,317	207,437	74,322
Short-Term Debt	-	-	327,000	654,500	582,783	50,000
Current Portion of Long-Term Debt	319,798	319,713	-	733,405	556,017	109,855
Current Portion of Leases	26,755	7,258	138,594	144,031	142,247	7,537
Current Income Taxes Payable	380,499	355,700	375,388	191,212	223,299	110,174
Current Unearned Revenue	-	-	400,007	399,818	432,680	-
Other Current Liabilities	1,538,900	1,475,860	1,888,804	1,551,870	1,977,462	723,156
Total Current Liabilities	2,740,014	2,532,917	3,853,188	4,157,861	4,181,542	1,107,295
Long-Term Debt	599,101	599,012	1,012,757	239,783	965,090	1,114,684
Long-Term Leases	248,834	1,112	7,889	137,614	267,896	10,671
Pension & Post-Retirement Benefits	-	-	5,547	5,117	-	-
Long-Term Deferred Tax Liabilities	30,790	-	972,062	1,184,420	1,214,216	487,712
Other Long-Term Liabilities	453,425	476,590	580,177	490,910	968,833	258,547
Total Liabilities	4,072,164	3,609,631	6,431,620	6,215,705	7,597,576	2,978,909
Common Stock	115,727	115,727	177,935	177,935	177,935	165,413
Additional Paid-In Capital	3,391,926	3,391,926	5,663,111	5,663,111	5,663,111	2,487,313
Retained Earnings	7,340,206	6,870,961	5,086,609	4,003,293	3,145,601	2,347,187
Treasury Stock	-2,907,695	-2,907,695	-	-	-	-
Comprehensive Income & Other	-17,329	-19,809	-22,979	-13,847	-2,173	-8,811
Shareholders' Equity	7,922,836	7,451,111	10,904,676	9,830,492	8,984,474	4,991,102
Total Liabilities & Equity	11,995,000	11,060,742	17,336,296	16,046,197	16,582,050	7,970,011
Total Debt	1,194,488	927,094	1,486,239	1,909,333	2,514,033	1,292,747
Net Cash (Debt)	458,466	557,989	-154,951	146,943	679,504	78,688
Net Cash Growth	-	-	-	-78.38%	763.54%	17.19%
Net Cash Per Share	7543.65	8326.90	-2177.12	3174.34	14965.87	1828.54
Filing Date Shares Outstanding	46.29	46.24	46.29	46.29	46.29	43.03
Total Common Shares Outstanding	46.29	46.24	46.29	46.29	46.29	43.03
Working Capital	1,920,736	1,875,449	1,664,929	1,364,127	2,276,115	1,715,881
Book Value Per Share	171153.01	161141.62	235568.21	212363.16	194087.06	115982.76
Tangible Book Value	7,847,164	7,390,917	7,932,363	6,572,461	5,765,016	4,958,931
Tangible Book Value Per Share	169518.32	159839.84	171358.83	141981.56	124538.73	115235.15
Land	742,348	461,974	141,114	141,065	141,065	-
Buildings	3,378,800	3,337,895	1,956,958	1,943,694	1,376,222	832,519
Machinery	3,502,767	3,262,177	2,629,598	2,525,344	1,811,982	1,380,919
Construction In Progress	285,748	430,161	1,833,097	202,411	825,199	583,360