T&R Biofab 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,393	16,672	20,228
Short-Term Investments	100	-	22,000
Trading Asset Securities	-	603.74	9,519
Cash & Short-Term Investments	9,493	17,276	51,747
Cash Growth	-	-66.62%	-
Accounts Receivable	3,446	2,251	1,476
Other Receivables	-	814.85	612.79
Receivables	3,446	3,066	2,088
Inventory	4,435	4,717	2,478
Prepaid Expenses	-	561.16	374
Other Current Assets	2,973	674.41	871.45
Total Current Assets	20,347	26,294	57,558
Property, Plant & Equipment	61,287	61,330	34,836
Long-Term Investments	9,499	2,285	2,996
Other Intangible Assets	946.02	978.48	831.24
Long-Term Deferred Charges	275.19	350.86	-
Other Long-Term Assets	2,566	7,215	3,595
Total Assets	94,920	98,453	99,816
Accounts Payable	1,368	503	13.31
Accrued Expenses	-	584.66	362.23
Short-Term Debt	24,833	22,468	28,299
Current Portion of Leases	991.56	752.09	1,019
Current Unearned Revenue	-	-	149.35
Other Current Liabilities	14,369	14,196	21,106
Total Current Liabilities	41,562	38,503	50,949
Long-Term Debt	21,304	22,490	16,200
Long-Term Leases	487.82	345.7	503.38
Pension & Post-Retirement Benefits	800.31	524.38	-
Other Long-Term Liabilities	8,632	10,035	966.07
Total Liabilities	72,785	71,899	68,619
Common Stock	10,773	10,773	10,762
Additional Paid-In Capital	148,753	145,367	145,327
Retained Earnings	-147,989	-138,331	-130,518
Comprehensive Income & Other	5,865	6,401	5,627
Total Common Equity	17,403	24,211	31,197
Shareholders' Equity	22,135	26,554	31,197
Total Liabilities & Equity	94,920	98,453	99,816
Total Debt	47,616	46,056	46,021
Net Cash (Debt)	-38,122	-28,780	5,725
Net Cash Per Share	-1474.05	-1113.42	225.01
Filing Date Shares Outstanding	25.86	25.86	25.83
Total Common Shares Outstanding	25.86	25.86	25.83
Working Capital	-21,215	-12,209	6,609
Book Value Per Share	673.06	936.37	1207.85
Tangible Book Value	16,457	23,233	30,366
Tangible Book Value Per Share	636.48	898.53	1175.67
Land	24,290	24,290	9,745
Buildings	25,345	21,568	4,072
Machinery	8,249	20,378	4,535
Construction In Progress	1,611	5,706	17,476

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