BIOBIJOU 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,843	8,390	1,626
Trading Asset Securities	19,062	3,100	11,437
Cash & Short-Term Investments	29,905	11,490	13,064
Cash Growth	128.92%	-12.04%	-
Accounts Receivable	13,957	12,273	3,525
Other Receivables	621.48	62.69	109.99
Receivables	16,021	12,335	3,635
Inventory	4,611	6,062	4,389
Prepaid Expenses	315.14	721.28	73.54
Other Current Assets	2,971	276.58	105.06
Total Current Assets	53,823	30,885	21,266
Property, Plant & Equipment	6,135	6,062	6,316
Long-Term Investments	4,769	0	0
Other Intangible Assets	143.39	121.65	60.51
Long-Term Deferred Tax Assets	365.24	300.69	69.12
Other Long-Term Assets	714.41	419.18	217.21
Total Assets	66,605	37,789	27,929
Accounts Payable	405.36	1,588	128.47
Accrued Expenses	209.92	172.87	165.19
Short-Term Debt	-	2,000	2,000
Current Portion of Long-Term Debt	-	124.98	12,569
Current Portion of Leases	204.98	161.33	93.18
Current Income Taxes Payable	1,041	1,575	757.61
Other Current Liabilities	914.36	1,119	522.85
Total Current Liabilities	2,776	6,740	16,236
Long-Term Debt	-	-	124.98
Long-Term Leases	224.19	101.67	61.84
Other Long-Term Liabilities	-0	0	-
Total Liabilities	3,000	6,842	16,423
Common Stock	7,522	5,977	1,790
Additional Paid-In Capital	38,149	12,582	4,843
Retained Earnings	16,991	11,480	4,292
Comprehensive Income & Other	943.35	908.12	581.39
Shareholders' Equity	63,605	30,947	11,506
Total Liabilities & Equity	66,605	37,789	27,929
Total Debt	429.17	2,388	14,849
Net Cash (Debt)	29,476	9,102	-1,785
Net Cash Per Share	2240.52	797.87	-166.21
Filing Date Shares Outstanding	15.05	11.95	10.74
Total Common Shares Outstanding	15.05	11.95	10.74
Working Capital	51,047	24,145	5,030
Book Value Per Share	4226.16	2588.75	1071.09
Tangible Book Value	63,462	30,825	11,445
Tangible Book Value Per Share	4216.64	2578.58	1065.45
Land	1,176	1,176	1,176
Buildings	2,648	2,648	2,648
Machinery	2,397	2,315	2,218

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