NBR Motion Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	25,776	303.67	716.62
Short-Term Investments	17.19	142.19	-
Cash & Short-Term Investments	25,793	445.85	716.62
Cash Growth	5685.06%	-37.78%	-
Accounts Receivable	22,622	25,992	13,147
Other Receivables	269.91	338.57	441.03
Receivables	22,909	26,473	13,706
Inventory	29,158	32,265	13,926
Prepaid Expenses	25.1	39.74	70.73
Other Current Assets	558.76	679.51	397.5
Total Current Assets	78,443	59,903	28,816
Property, Plant & Equipment	81,412	81,499	43,489
Long-Term Investments	4,160	7,573	1,167
Other Intangible Assets	1,373	1,910	127.04
Long-Term Accounts Receivable	234.66	109.35	-
Long-Term Deferred Tax Assets	4,812	4,343	3,049
Long-Term Deferred Charges	1,228	1,702	1,899
Other Long-Term Assets	47,289	48,340	244.45
Total Assets	218,952	206,600	80,337
Accounts Payable	26,883	21,338	10,261
Accrued Expenses	4,470	3,914	1,651
Short-Term Debt	38,557	51,047	38,350
Current Portion of Long-Term Debt	583.3	1,050	2,417
Current Portion of Leases	1,112	1,987	3,004
Other Current Liabilities	8,243	13,759	21,345
Total Current Liabilities	79,849	93,095	77,029
Long-Term Debt	10,680	15,243	316.6
Long-Term Leases	1,165	2,769	4,057
Pension & Post-Retirement Benefits	8,818	6,146	2,392
Long-Term Deferred Tax Liabilities	-	5.89	-
Other Long-Term Liabilities	18,130	17,392	526.97
Total Liabilities	118,642	134,651	84,321
Common Stock	20,809	14,916	2,122
Additional Paid-In Capital	72,967	37,357	6,474
Retained Earnings	-40,500	-14,869	-12,580
Treasury Stock	-17.29	-	-
Comprehensive Income & Other	15,528	121.85	-
Shareholders' Equity	68,787	37,526	-3,985
Total Liabilities & Equity	187,429	172,177	80,337
Total Debt	52,097	72,096	48,145
Net Cash (Debt)	-26,304	-71,650	-47,428
Net Cash Per Share	-1524.42	-11717.41	-96093.68
Filing Date Shares Outstanding	-	1.75	0.49
Total Common Shares Outstanding	-	1.75	0.49
Working Capital	-1,405	-33,192	-48,212
Book Value Per Share	-	21427.50	-8073.31
Tangible Book Value	67,414	35,617	-4,112
Tangible Book Value Per Share	-	20337.12	-8330.71
Land	14,379	13,125	13,125
Buildings	16,877	16,835	16,827
Machinery	35,732	34,071	31,815
Construction In Progress	2,758	387.57	248.14

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