308080 — ViGenCell Balance Sheet

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Annual balance sheet for ViGenCell, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,185	65,448	69,074	53,412	45,183
Net Total Accounts Receivable
Net Total Receivables	1,145	103	743	850	627
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,660	66,724	69,892	54,442	45,877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,824	16,120	26,968	23,498	18,818
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,051	116,979	99,373	81,049	67,346
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,314	10,189	8,353	8,474	8,002
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	57,122	12,091	9,731	9,560	9,321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-34,072	104,887	89,643	71,489	58,026
Total Liabilities & Shareholders' Equity	23,051	116,979	99,373	81,049	67,346
Total Common Shares Outstanding