BioNote 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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	97,689	107,341	147,395	681,067	418,612	123,080	Upgrade
Short-Term Investments	255,219	298,076	252,773	672.44	70,000	40,000	Upgrade
Trading Asset Securities	-	-	-	39,722	-	40,531	Upgrade
Cash & Short-Term Investments	352,907	405,416	400,168	721,461	488,612	203,610	Upgrade
Cash Growth	-15.31%	1.31%	-44.53%	47.65%	139.97%	2536.24%	Upgrade
Accounts Receivable	27,875	22,006	18,174	16,374	83,961	310,577	Upgrade
Other Receivables	5,309	3,079	6,690	1,930	117.81	86.83	Upgrade
Receivables	33,184	25,085	24,864	18,304	84,079	310,664	Upgrade
Inventory	24,662	25,029	30,683	79,038	64,859	53,053	Upgrade
Prepaid Expenses	1,115	366.89	500.1	1,763	51.86	20.11	Upgrade
Other Current Assets	1,654	9,804	261.77	4,269	3,107	6,080	Upgrade
Total Current Assets	413,521	465,700	456,478	824,836	640,709	573,428	Upgrade
Property, Plant & Equipment	94,596	92,635	89,594	97,159	98,007	49,659	Upgrade
Long-Term Investments	1,208,194	1,132,268	1,035,075	827,748	743,863	229,701	Upgrade
Goodwill	677.68	677.68	5,512	5,512	5,512	-	Upgrade
Other Intangible Assets	3,118	3,638	4,750	1,589	354.16	250.09	Upgrade
Other Long-Term Assets	531.81	854.79	491.43	157.1	422.15	401.49	Upgrade
Total Assets	1,722,539	1,697,157	1,592,842	1,757,002	1,488,867	853,440	Upgrade
Accounts Payable	4,200	2,541	3,520	3,302	5,412	29,670	Upgrade
Accrued Expenses	1,649	1,979	1,591	4,689	9,547	2,841	Upgrade
Short-Term Debt	259.95	-	-	-	-	-	Upgrade
Current Portion of Leases	1,436	1,393	1,334	468.57	295.95	137.82	Upgrade
Current Income Taxes Payable	-	14,207	467.56	35,157	95,913	139,103	Upgrade
Other Current Liabilities	3,059	3,536	3,888	5,889	7,105	12,160	Upgrade
Total Current Liabilities	10,604	23,656	10,801	49,505	118,273	183,912	Upgrade
Long-Term Leases	2,154	2,538	3,594	893.3	473.7	206.61	Upgrade
Long-Term Deferred Tax Liabilities	32,393	34,817	21,652	106,300	97,517	30,593	Upgrade
Other Long-Term Liabilities	414.13	374.06	219.19	151.11	99.29	31.75	Upgrade
Total Liabilities	45,565	61,384	36,266	156,850	216,363	214,744	Upgrade
Common Stock	51,028	51,028	51,028	50,938	46,778	2,924	Upgrade
Additional Paid-In Capital	59,744	82,744	82,744	80,997	11,877	55,732	Upgrade
Retained Earnings	1,518,865	1,427,616	1,392,828	1,466,034	1,207,900	580,217	Upgrade
Treasury Stock	-3,117	-3,108	-	-	-	-	Upgrade
Comprehensive Income & Other	50,455	77,493	29,976	2,183	5,948	-176.05	Upgrade
Shareholders' Equity	1,676,974	1,635,773	1,556,576	1,600,152	1,272,504	638,696	Upgrade
Total Liabilities & Equity	1,722,539	1,697,157	1,592,842	1,757,002	1,488,867	853,440	Upgrade
Total Debt	3,850	3,931	4,928	1,362	769.65	344.44	Upgrade
Net Cash (Debt)	349,057	401,485	395,240	720,100	487,842	203,266	Upgrade
Net Cash Growth	-15.43%	1.58%	-45.11%	47.61%	140.00%	-	Upgrade
Net Cash Per Share	3435.31	3940.36	3875.76	7637.27	5206.96	2172.67	Upgrade
Filing Date Shares Outstanding	101.36	101.36	102.06	101.88	93.56	93.56	Upgrade
Total Common Shares Outstanding	101.36	101.36	102.06	101.88	93.56	93.56	Upgrade
Working Capital	402,917	442,045	445,677	775,331	522,435	389,516	Upgrade
Book Value Per Share	16544.53	16137.75	15252.17	15706.85	13601.52	6826.88	Upgrade
Tangible Book Value	1,673,179	1,631,457	1,546,313	1,593,051	1,266,638	638,446	Upgrade
Tangible Book Value Per Share	16507.08	16095.17	15151.61	15637.15	13538.81	6824.21	Upgrade
Land	38,359	38,359	38,359	14,541	14,541	14,541	Upgrade
Buildings	23,262	28,412	28,002	25,233	25,905	19,475	Upgrade
Machinery	15,439	32,481	31,122	38,873	30,865	17,441	Upgrade
Construction In Progress	10,204	8,980	2,002	27,821	35,303	4,219	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.