SymBio Pharmaceuticals Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,884	3,963	6,517	6,282	3,860
Cash & Short-Term Investments	2,884	3,963	6,517	6,282	3,860
Cash Growth	-27.24%	-39.19%	3.74%	62.74%	0.30%
Accounts Receivable	259.68	423	913	2,084	2,148
Receivables	259.68	423	913	2,084	2,148
Inventory	288.95	238	232	469	385.68
Prepaid Expenses	60.28	110	119	209	145.01
Other Current Assets	331.65	190	301	268	209.53
Total Current Assets	3,824	4,924	8,082	9,312	6,748
Property, Plant & Equipment	-	-	-	69	83.64
Long-Term Investments	0.02	44	87	85	-
Other Intangible Assets	-	-	-	222	259.1
Long-Term Deferred Tax Assets	5.9	-	-	744	1,276
Other Long-Term Assets	37.35	-	1	1	86.66
Total Assets	3,867	4,968	8,170	10,433	8,453
Accounts Payable	468.27	-	-	46	69.68
Accrued Expenses	-	-	-	-	516.04
Current Portion of Long-Term Debt	682.5	-	-	-	-
Current Income Taxes Payable	118.55	737	872	1,564	383.6
Other Current Liabilities	21.05	29	84	313	548.79
Total Current Liabilities	1,290	766	956	1,923	1,518
Long-Term Debt	1,300	-	-	-	-
Pension & Post-Retirement Benefits	4.91	4	3	3	2.78
Other Long-Term Liabilities	-	3	1	2	186.44
Total Liabilities	2,595	773	960	1,928	1,707
Common Stock	19,244	18,336	17,952	17,548	17,158
Additional Paid-In Capital	19,219	18,311	17,927	17,523	17,133
Retained Earnings	-37,462	-32,685	-28,852	-26,889	-27,978
Treasury Stock	-89.87	-89	-89	-88	-86.05
Comprehensive Income & Other	360.8	322	272	411	519.1
Shareholders' Equity	1,272	4,195	7,210	8,505	6,746
Total Liabilities & Equity	3,867	4,968	8,170	10,433	8,453
Total Debt	1,983	-	-	-	-
Net Cash (Debt)	901	3,963	6,517	6,282	3,860
Net Cash Growth	-77.27%	-39.19%	3.74%	62.74%	0.30%
Net Cash Per Share	17.94	87.88	163.32	158.62	99.38
Filing Date Shares Outstanding	59.48	47.83	44.75	39.52	38.37
Total Common Shares Outstanding	59.48	45.84	42.19	39.52	38.37
Working Capital	2,534	4,158	7,126	7,389	5,230
Book Value Per Share	21.39	91.52	170.89	215.22	175.78
Tangible Book Value	1,272	4,195	7,210	8,283	6,487
Tangible Book Value Per Share	21.39	91.52	170.89	209.60	169.03
Buildings	172.77	-	-	-	64.62
Machinery	81.35	-	-	-	72.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.