Green Optics 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,440	4,557	2,574	3,109	2,926
Trading Asset Securities	8,232	-	3,009	2,043	-
Cash & Short-Term Investments	12,672	4,557	5,583	5,152	2,926
Cash Growth	178.09%	-18.38%	8.37%	76.06%	1477.31%
Accounts Receivable	15,639	10,851	2,536	3,522	4,323
Other Receivables	1,024	529.58	392.46	180.99	826.78
Receivables	16,662	11,381	2,928	3,703	5,150
Inventory	59,525	43,835	15,875	14,373	15,718
Prepaid Expenses	358.14	276.63	181.35	205.69	207.78
Other Current Assets	3,495	1,868	438.33	252.28	293.63
Total Current Assets	92,713	61,918	25,006	23,686	24,296
Property, Plant & Equipment	75,112	61,393	30,319	30,553	31,959
Long-Term Investments	2,988	2,242	-	1,030	1,136
Other Intangible Assets	4,131	3,349	76.04	123.89	224.62
Long-Term Accounts Receivable	102.88	116.79	-0	-0	2.74
Long-Term Deferred Tax Assets	5,746	4,653	3,969	4,501	3,487
Long-Term Deferred Charges	3,837	3,243	2,888	2,426	2,051
Other Long-Term Assets	52,304	43,608	397.01	325.66	470.67
Total Assets	236,933	180,523	62,655	62,646	63,627
Accounts Payable	5,820	7,429	1,544	1,018	574.09
Accrued Expenses	2,287	1,747	715.8	616.58	722.7
Short-Term Debt	14,468	34,164	15,406	13,969	17,233
Current Portion of Long-Term Debt	2,114	1,783	1,091	1,129	2,260
Current Portion of Leases	192.25	249.83	233.27	226.7	128.81
Current Income Taxes Payable	42.48	16.54	33.32	11.05	5.09
Other Current Liabilities	12,980	15,479	9,195	6,126	8,004
Total Current Liabilities	37,903	60,869	28,218	23,095	28,928
Long-Term Debt	16,272	8,171	2,301	3,203	4,023
Long-Term Leases	899.5	399.82	486.7	704.5	461.55
Pension & Post-Retirement Benefits	116.31	8,324	3,561	3,472	3,604
Other Long-Term Liabilities	21,094	16,198	1,225	3,251	1,170
Total Liabilities	76,285	93,961	35,793	33,726	38,187
Common Stock	11,703	9,058	4,289	4,182	4,182
Additional Paid-In Capital	104,454	32,725	11,706	9,813	9,813
Retained Earnings	21,413	17,783	8,735	11,679	8,451
Comprehensive Income & Other	-6,444	-6,136	-3,114	-3,058	-3,069
Total Common Equity	131,126	53,429	21,616	22,615	19,378
Shareholders' Equity	131,126	57,521	26,862	28,921	25,441
Total Liabilities & Equity	207,411	151,482	62,655	62,646	63,627
Total Debt	33,946	44,767	19,519	19,231	24,106
Net Cash (Debt)	-21,274	-40,211	-13,936	-14,079	-21,180
Net Cash Per Share	-2197.43	-4543.76	-1661.32	-1683.36	-2973.86
Filing Date Shares Outstanding	11.7	9.06	8.58	8.36	8.36
Total Common Shares Outstanding	11.7	9.06	8.58	8.36	8.36
Working Capital	54,810	1,050	-3,212	590.62	-4,632
Book Value Per Share	11204.89	5898.77	2519.72	2704.02	2316.93
Tangible Book Value	126,995	50,080	21,540	22,492	19,153
Tangible Book Value Per Share	10851.91	5528.98	2510.85	2689.20	2290.07
Land	2,645	2,645	2,645	2,645	2,597
Buildings	16,752	15,093	14,677	14,698	14,610
Machinery	57,725	51,068	45,631	43,408	42,093
Construction In Progress	2,988	1,155	2,579	1,046	155.37

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