NBR Motion Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,958	12,888	151.83	716.62
Cash & Short-Term Investments	1,958	12,888	151.83	716.62
Cash Growth	1189.86%	8388.15%	-78.81%	-
Accounts Receivable	11,173	11,113	12,757	13,147
Other Receivables	185.33	269.91	338.57	441.03
Receivables	11,375	11,400	13,238	13,706
Inventory	14,570	14,579	16,133	13,926
Prepaid Expenses	21.55	25.1	39.74	70.73
Other Current Assets	772.01	361.22	389.55	397.5
Total Current Assets	28,698	39,253	29,952	28,816
Property, Plant & Equipment	42,230	40,706	40,750	43,489
Long-Term Investments	2	2	2	1,167
Other Intangible Assets	1,428	72.79	103.67	127.04
Long-Term Deferred Tax Assets	4,812	4,812	4,343	3,049
Long-Term Deferred Charges	-	1,228	1,702	1,899
Other Long-Term Assets	241.65	234.65	109.35	244.45
Total Assets	77,412	86,308	78,182	80,337
Accounts Payable	7,803	10,264	7,932	10,261
Accrued Expenses	1,841	2,235	1,957	1,651
Short-Term Debt	19,304	21,463	26,589	38,350
Current Portion of Long-Term Debt	214.58	291.65	524.95	2,417
Current Portion of Leases	632.08	1,112	1,987	3,004
Other Current Liabilities	2,070	4,121	6,671	21,345
Total Current Liabilities	31,864	39,487	45,661	77,029
Long-Term Debt	5,489	5,340	7,621	316.6
Long-Term Leases	1,509	1,165	2,769	4,057
Pension & Post-Retirement Benefits	4,555	4,409	3,073	2,392
Long-Term Deferred Tax Liabilities	-	-	5.89	-
Other Long-Term Liabilities	1,507	1,513	288.31	526.97
Total Liabilities	44,925	51,914	59,419	84,321
Common Stock	10,404	10,404	7,458	2,122
Additional Paid-In Capital	42,716	42,716	18,679	6,474
Retained Earnings	-22,244	-20,250	-7,434	-12,580
Treasury Stock	-17.29	-17.29	-	-
Comprehensive Income & Other	1,627	1,540	60.92	-
Shareholders' Equity	32,487	34,393	18,763	-3,985
Total Liabilities & Equity	77,412	86,308	78,182	80,337
Total Debt	27,149	29,372	39,492	48,145
Net Cash (Debt)	-25,190	-16,484	-39,340	-47,428
Net Cash Per Share	-2687.05	-1904.27	-14288.47	-96093.68
Filing Date Shares Outstanding	10.39	10.4	1.75	0.49
Total Common Shares Outstanding	10.39	10.4	1.75	0.49
Working Capital	-3,167	-234.38	-15,710	-48,212
Book Value Per Share	3128.09	3305.64	10713.75	-8073.31
Tangible Book Value	31,058	34,321	18,659	-4,112
Tangible Book Value Per Share	2990.55	3298.65	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