SLS BIO 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 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	725.11	1,144	1,822	1,527	464.33	75.22
Short-Term Investments	4,543	6,536	7,533	1,021	1,502	-
Cash & Short-Term Investments	5,268	7,680	9,355	2,548	1,966	75.22
Cash Growth	-42.50%	-17.90%	267.16%	29.58%	2514.23%	-
Accounts Receivable	477.58	1,786	1,982	3,029	3,004	2,461
Other Receivables	143.12	46.06	66.78	5.35	10.55	7.11
Receivables	620.7	1,833	2,049	3,034	3,023	2,481
Inventory	173.37	173.37	260.85	307.2	-	-
Prepaid Expenses	28.03	56.47	57.19	3.22	1.78	1.39
Other Current Assets	87.88	46.47	28.67	166.03	88.93	30.14
Total Current Assets	6,178	9,789	11,751	6,058	5,080	2,587
Property, Plant & Equipment	5,043	4,740	4,173	4,084	1,417	1,235
Long-Term Investments	-	-	-	42.14	64.12	67.12
Other Intangible Assets	152.24	156.16	251.83	165.78	52.02	69.47
Long-Term Accounts Receivable	0	0	-0	123.78	0	-0
Long-Term Deferred Tax Assets	825.7	1,214	1,237	849.52	351.41	333.55
Long-Term Deferred Charges	-	-	-	-	3,797	3,437
Other Long-Term Assets	487.14	459.74	425.37	429.66	245.33	173.81
Total Assets	12,686	16,359	17,838	11,753	11,007	7,903
Accounts Payable	184.25	408.84	693.41	353.82	320.4	305.41
Accrued Expenses	17.37	77.74	67.86	193.79	70.25	67.58
Short-Term Debt	-	-	-	-	2,522	2,834
Current Portion of Long-Term Debt	-	-	-	-	37.76	209.08
Current Portion of Leases	622.88	561.43	568.26	565.64	121.64	176.5
Current Income Taxes Payable	-	-	-	-	0.42	2.43
Other Current Liabilities	602.1	426.44	406.21	930.14	949.51	679.42
Total Current Liabilities	1,427	1,474	1,736	2,043	4,022	4,274
Long-Term Debt	-	-	-	-	1,357	1,922
Long-Term Leases	814.44	1,149	1,536	1,951	72.49	67.55
Pension & Post-Retirement Benefits	1,115	1,141	1,021	977.72	574.16	452.86
Other Long-Term Liabilities	83.63	81.56	78.52	75.26	0	-0
Total Liabilities	3,440	3,845	4,371	5,048	6,025	6,716
Common Stock	7,674	7,674	3,837	3,433	2,889	2,163
Additional Paid-In Capital	1,290	1,290	5,155	201.8	3,137	247.44
Retained Earnings	1,004	4,261	4,309	2,884	-997.37	-1,202
Treasury Stock	-899.88	-899.88	-	-	-	-
Comprehensive Income & Other	178.83	187.61	164.95	186.67	-46.97	-21.96
Shareholders' Equity	9,247	12,513	13,466	6,705	4,982	1,187
Total Liabilities & Equity	12,686	16,359	17,838	11,753	11,007	7,903
Total Debt	1,437	1,710	2,105	2,517	4,111	5,209
Net Cash (Debt)	3,831	5,970	7,250	30.98	-2,144	-5,134
Net Cash Growth	-48.03%	-17.66%	23304.74%	-	-	-
Net Cash Per Share	254.36	390.54	515.69	4.52	-430.00	-1180.47
Filing Date Shares Outstanding	15.08	15.05	15.35	6.81	4.99	4.35
Total Common Shares Outstanding	15.08	15.05	15.35	6.81	4.99	4.35
Working Capital	4,752	8,315	10,015	4,015	1,058	-1,687
Book Value Per Share	613.12	831.55	877.38	983.97	998.93	272.87
Tangible Book Value	9,094	12,357	13,214	6,539	4,930	1,117
Tangible Book Value Per Share	603.03	821.17	860.97	959.64	988.50	256.90
Machinery	2,613	2,659	2,586	2,501	638.3	593.37
Construction In Progress	781.34	749.57	113.61	71.17	70.72	-

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