Aimed 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24,893	4,488	1,463	2,872
Short-Term Investments	142,960	31,030	16,618	3,146
Cash & Short-Term Investments	167,853	35,519	18,081	6,018
Cash Growth	828.36%	96.45%	200.42%	-
Accounts Receivable	865.13	-	-	45.46
Other Receivables	865.13	459.85	659.65	388.9
Receivables	1,730	459.85	659.65	434.36
Other Current Assets	1,048	248.91	68.76	130.83
Total Current Assets	170,632	36,227	18,809	6,584
Property, Plant & Equipment	3,389	1,469	2,353	2,157
Long-Term Investments	4,107	6,537	220.88	1,305
Other Intangible Assets	3,350	1,742	334.61	325.41
Other Long-Term Assets	7,621	1,166	714.93	558.24
Total Assets	189,099	47,141	22,432	10,929
Accrued Expenses	360.1	181.92	197.61	63.69
Current Portion of Leases	381.19	425.57	525.67	490.95
Current Unearned Revenue	468.73	795.46	1,295	140.79
Other Current Liabilities	3,595	725.35	2,404	227.48
Total Current Liabilities	6,930	2,128	4,423	922.9
Long-Term Leases	344.77	-	375.01	521.93
Other Long-Term Liabilities	1,281	195.6	32.43	28.98
Total Liabilities	8,556	2,324	4,830	1,474
Common Stock	57,726	17,735	17,735	16,716
Additional Paid-In Capital	232,228	8,979	8,979	4,830
Retained Earnings	-112,673	-26,436	-23,132	-14,109
Comprehensive Income & Other	559.35	3,082	3,112	2,007
Total Common Equity	177,840	3,360	6,694	9,443
Minority Interest	3.75	7.5	15.66	12.29
Shareholders' Equity	177,844	44,817	17,602	9,456
Total Liabilities & Equity	186,400	47,141	22,432	10,929
Total Debt	1,107	425.57	900.68	1,013
Net Cash (Debt)	166,746	35,093	17,180	5,006
Net Cash Growth	870.59%	104.27%	243.21%	-
Net Cash Per Share	4130.78	989.35	503.02	149.73
Filing Date Shares Outstanding	57.73	35.47	35.47	33.43
Total Common Shares Outstanding	57.73	35.47	35.47	33.43
Working Capital	163,702	34,099	14,386	5,661
Book Value Per Share	3080.76	94.73	188.73	282.47
Tangible Book Value	174,490	1,619	6,360	9,118
Tangible Book Value Per Share	3022.72	45.63	179.29	272.73
Machinery	2,738	2,469	2,329	1,895

Source: S&P Capital IQ. Standard template. Financial Sources.