PeopleBio 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	576.75	1,262	691.18	13,643	38,810	6,260
Short-Term Investments	1,130	4,131	4,253	9,020	120.3	3,105
Trading Asset Securities	-	1,000	300	-	-	-
Cash & Short-Term Investments	1,707	6,393	5,244	22,664	38,930	9,365
Cash Growth	-79.33%	21.91%	-76.86%	-41.78%	315.70%	-
Accounts Receivable	2,436	2,834	3,140	1,638	52.75	229.9
Other Receivables	43.03	74.67	53.9	62.53	14.44	50.63
Receivables	3,215	3,645	3,994	1,700	290.08	280.53
Inventory	3,208	2,698	2,311	540.33	327.33	167.22
Prepaid Expenses	55.25	263.15	213.28	473.49	159.14	95.01
Other Current Assets	2,376	4,076	3,047	3,964	438.43	191.69
Total Current Assets	10,560	17,076	14,810	29,341	40,145	10,099
Property, Plant & Equipment	1,925	2,454	3,550	3,672	2,289	383.74
Long-Term Investments	3,806	4,372	5,753	5,584	5,020	-
Goodwill	379.86	379.86	379.86	379.86	379.86	-
Other Intangible Assets	2,485	2,278	2,601	2,918	3,225	74.99
Other Long-Term Assets	521.39	514.1	486.75	421.4	289.44	96.75
Total Assets	19,750	27,075	27,580	42,316	51,348	10,655
Accounts Payable	407.63	0.07	104.63	261.26	9.4	109.27
Accrued Expenses	341.68	354.18	519.67	316.07	110.17	87.84
Short-Term Debt	9,877	8,112	895.67	14,543	12,412	-
Current Portion of Long-Term Debt	432.35	435.32	3.54	4.06	4.68	-
Current Portion of Leases	454.37	413.58	541.49	420.18	295.67	144.78
Other Current Liabilities	3,517	7,239	1,468	17,292	16,434	165.36
Total Current Liabilities	15,030	16,554	3,533	32,836	29,266	507.25
Long-Term Debt	-	-	435.33	438.8	442.78	-
Long-Term Leases	170.97	291.19	678.37	945.83	592.84	70.95
Pension & Post-Retirement Benefits	2,681	2,467	3,124	2,054	1,964	1,249
Other Long-Term Liabilities	131.15	141.08	146.17	116.36	66.87	0
Total Liabilities	18,013	19,454	7,917	36,392	32,332	1,827
Common Stock	10,614	10,614	10,545	5,906	5,622	2,824
Additional Paid-In Capital	77,179	76,738	76,754	49,432	46,626	36,761
Retained Earnings	-84,692	-79,228	-68,450	-51,549	-37,228	-32,361
Treasury Stock	-26.02	-26.02	-26.02	-	-	-
Comprehensive Income & Other	-441.29	-0	-0	-0	1,604	1,604
Total Common Equity	2,634	8,098	18,823	3,789	16,625	8,828
Minority Interest	-1,192	-772.52	492.52	1,845	2,101	-
Shareholders' Equity	1,737	7,621	19,664	5,924	19,016	8,828
Total Liabilities & Equity	19,750	27,075	27,580	42,316	51,348	10,655
Total Debt	10,934	9,252	2,554	16,352	13,748	215.73
Net Cash (Debt)	-9,228	-2,859	2,690	6,312	25,182	9,149
Net Cash Growth	-	-	-57.39%	-74.94%	175.24%	-
Net Cash Per Share	-424.20	-131.56	162.28	431.46	1569.96	753.92
Filing Date Shares Outstanding	21.17	21.17	21.03	14.11	13.43	6.72
Total Common Shares Outstanding	21.17	21.17	21.03	14.11	13.43	6.72
Working Capital	-4,470	521.8	11,276	-3,495	10,879	9,592
Book Value Per Share	124.41	382.52	894.97	268.43	1237.50	1314.28
Tangible Book Value	-230.93	5,440	15,842	490.71	13,020	8,753
Tangible Book Value Per Share	-10.91	256.97	753.25	34.77	969.16	1303.12
Machinery	2,871	2,730	2,570	2,230	1,187	380.45
Construction In Progress	-	-	-	-	204.75	-

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