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	12,888	151.83	716.62
Cash & Short-Term Investments	12,888	151.83	716.62
Cash Growth	8388.15%	-78.81%	-
Accounts Receivable	11,113	12,757	13,147
Other Receivables	269.91	338.57	441.03
Receivables	11,400	13,238	13,706
Inventory	14,579	16,133	13,926
Prepaid Expenses	25.1	39.74	70.73
Other Current Assets	361.22	389.55	397.5
Total Current Assets	39,253	29,952	28,816
Property, Plant & Equipment	40,706	40,750	43,489
Long-Term Investments	2	2	1,167
Other Intangible Assets	72.79	103.67	127.04
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	234.65	109.35	244.45
Total Assets	86,308	78,182	80,337
Accounts Payable	10,264	7,932	10,261
Accrued Expenses	2,235	1,957	1,651
Short-Term Debt	21,463	26,589	38,350
Current Portion of Long-Term Debt	291.65	524.95	2,417
Current Portion of Leases	1,112	1,987	3,004
Other Current Liabilities	4,121	6,671	21,345
Total Current Liabilities	39,487	45,661	77,029
Long-Term Debt	5,340	7,621	316.6
Long-Term Leases	1,165	2,769	4,057
Pension & Post-Retirement Benefits	4,409	3,073	2,392
Long-Term Deferred Tax Liabilities	-	5.89	-
Other Long-Term Liabilities	1,513	288.31	526.97
Total Liabilities	51,914	59,419	84,321
Common Stock	10,404	7,458	2,122
Additional Paid-In Capital	36,483	18,679	6,474
Retained Earnings	-20,250	-7,434	-12,580
Treasury Stock	-17.29	-	-
Comprehensive Income & Other	7,773	60.92	-
Shareholders' Equity	34,393	18,763	-3,985
Total Liabilities & Equity	86,308	78,182	80,337
Total Debt	29,372	39,492	48,145
Net Cash (Debt)	-16,484	-39,340	-47,428
Net Cash Per Share	-1904.27	-14288.47	-96093.68
Filing Date Shares Outstanding	9.33	1.75	0.49
Total Common Shares Outstanding	9.33	1.75	0.49
Working Capital	-234.38	-15,710	-48,212
Book Value Per Share	3685.55	10713.75	-8073.31
Tangible Book Value	34,321	18,659	-4,112
Tangible Book Value Per Share	3677.75	10654.56	-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.