ABL 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 2021
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
Cash & Equivalents	132,789	56,289	28,064	25,136	21,589
Short-Term Investments	610.48	80,852	8,026	7,611	74.38
Trading Asset Securities	4,457	4,371	35,075	45,570	22,058
Cash & Short-Term Investments	137,857	141,512	71,165	78,317	43,721
Cash Growth	299.45%	98.85%	-9.13%	79.13%	-
Other Receivables	30.86	627.21	60.89	451.78	83.87
Receivables	30.86	827.21	260.89	451.78	83.87
Prepaid Expenses	-	1,416	1,779	819.53	563.08
Other Current Assets	1,986	396.07	2,333	946.34	1,105
Total Current Assets	139,873	144,151	75,539	80,535	45,472
Property, Plant & Equipment	101,338	85,406	76,035	6,713	3,304
Long-Term Investments	-0	-0	2,743	27,634	13,503
Other Intangible Assets	2,834	2,390	2,534	2,610	2,556
Other Long-Term Assets	139.2	27.99	3,294	67,689	617.29
Total Assets	244,185	231,976	160,144	185,181	65,453
Accrued Expenses	578.15	397.73	165.07	131.53	15.98
Short-Term Debt	43,000	43,000	-	-	-
Current Portion of Leases	150.45	637.49	784.47	1,167	502.03
Other Current Liabilities	15,693	19,326	40,810	70,874	8,232
Total Current Liabilities	59,422	63,361	41,760	72,172	8,750
Long-Term Debt	-	-	43,000	40,000	-
Long-Term Leases	231.73	25.8	153.53	668.93	72.32
Other Long-Term Liabilities	592.21	890.74	1,152	2,826	677.05
Total Liabilities	60,356	64,696	86,065	115,667	9,500
Common Stock	24,264	24,141	23,946	23,894	23,562
Additional Paid-In Capital	516,965	510,998	363,760	361,173	348,732
Retained Earnings	-386,677	-398,304	-342,345	-339,134	-342,535
Comprehensive Income & Other	26,387	27,556	28,718	23,580	26,194
Total Common Equity	180,940	164,391	74,079	69,513	55,953
Shareholders' Equity	183,829	167,280	74,079	69,513	55,953
Total Liabilities & Equity	244,185	231,976	160,144	185,181	65,453
Total Debt	43,382	43,663	43,938	41,836	574.35
Net Cash (Debt)	94,475	97,849	27,227	36,481	43,147
Net Cash Growth	-	259.38%	-25.37%	-15.45%	-
Net Cash Per Share	1956.37	2037.61	569.08	766.95	918.60
Filing Date Shares Outstanding	48.51	48.28	47.89	47.79	47.12
Total Common Shares Outstanding	48.51	48.28	47.89	47.79	47.12
Working Capital	80,452	80,791	33,779	8,362	36,722
Book Value Per Share	3730.17	3404.81	1546.78	1454.61	1187.37
Tangible Book Value	178,105	162,000	71,545	66,903	53,397
Tangible Book Value Per Share	3671.74	3355.30	1493.87	1400.00	1133.14
Land	61,138	1,361	1,194	1,173	-
Buildings	28,533	1,361	1,194	1,173	-
Machinery	6,757	8,290	7,352	6,540	5,809
Construction In Progress	181.35	79,806	70,491	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.