NBR Motion 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	664.42	151.83	716.62
Cash & Short-Term Investments	681.61	151.83	716.62
Cash Growth	-4.88%	-78.81%	-
Accounts Receivable	27,289	12,757	13,147
Other Receivables	274.35	338.57	441.03
Receivables	27,580	13,238	13,706
Inventory	33,130	16,133	13,926
Prepaid Expenses	17.92	39.74	70.73
Other Current Assets	691.94	389.55	397.5
Total Current Assets	62,101	29,952	28,816
Property, Plant & Equipment	77,238	40,750	43,489
Long-Term Investments	5,685	2	1,167
Other Intangible Assets	2,852	103.67	127.04
Long-Term Deferred Tax Assets	4,343	4,343	3,049
Long-Term Deferred Charges	-	1,702	1,899
Other Long-Term Assets	46,263	109.35	244.45
Total Assets	200,120	78,182	80,337
Accounts Payable	25,494	7,932	10,261
Accrued Expenses	3,982	1,957	1,651
Short-Term Debt	39,055	26,589	38,350
Current Portion of Long-Term Debt	633.28	524.95	2,417
Current Portion of Leases	1,104	1,987	3,004
Other Current Liabilities	8,308	6,671	21,345
Total Current Liabilities	78,576	45,661	77,029
Long-Term Debt	7,124	7,621	316.6
Long-Term Leases	1,396	2,769	4,057
Pension & Post-Retirement Benefits	7,030	3,073	2,392
Long-Term Deferred Tax Liabilities	5.89	5.89	-
Other Long-Term Liabilities	10,976	288.31	526.97
Total Liabilities	105,109	59,419	84,321
Common Stock	18,499	7,458	2,122
Additional Paid-In Capital	55,236	18,679	6,474
Retained Earnings	-15,527	-7,434	-12,580
Comprehensive Income & Other	622.87	60.92	-
Shareholders' Equity	58,832	18,763	-3,985
Total Liabilities & Equity	163,941	78,182	80,337
Total Debt	49,313	39,492	48,145
Net Cash (Debt)	-48,631	-39,340	-47,428
Net Cash Per Share	-2617.37	-14034.34	-22202.05
Filing Date Shares Outstanding	18.58	2.8	2.14
Total Common Shares Outstanding	18.58	2.8	2.14
Working Capital	-16,475	-15,710	-48,212
Book Value Per Share	3166.36	6693.60	-1865.31
Tangible Book Value	55,980	18,659	-4,112
Tangible Book Value Per Share	3012.87	6656.62	-1924.78
Land	-	13,125	13,125
Buildings	-	16,835	16,827
Machinery	-	34,071	31,815
Construction In Progress	-	387.57	248.14

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