MX Robotics 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,034	8,533	4,103	12,713	10,969	10,613
Short-Term Investments	4,893	4,843	-	-	3,506	3,506
Cash & Short-Term Investments	14,927	13,376	4,103	12,713	14,475	14,119
Cash Growth	203.85%	225.99%	-67.73%	-12.17%	2.52%	-57.32%
Accounts Receivable	22,248	25,048	26,374	12,581	37,171	16,040
Other Receivables	238.98	41.88	1,555	7.36	12.9	816.8
Receivables	22,487	25,090	27,930	12,589	37,184	16,857
Inventory	1,431	1,387	3,342	1,607	1,309	908.13
Prepaid Expenses	357.76	209.34	151.24	366.24	130.78	133.2
Other Current Assets	51,846	45,840	43,994	35,790	37,142	40,307
Total Current Assets	91,048	85,902	79,520	63,066	90,241	72,324
Property, Plant & Equipment	22,722	23,924	25,034	15,629	16,719	17,798
Long-Term Investments	194.78	194.78	157.28	157.28	157.28	157.28
Other Intangible Assets	1,481	1,397	1,409	1,441	1,222	1,285
Long-Term Accounts Receivable	-0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,698	1,636	448.3	-	-	-
Other Long-Term Assets	3,656	3,569	3,006	1,513	1,600	1,281
Total Assets	120,801	116,625	109,582	81,807	109,939	92,845
Accounts Payable	12,312	7,765	18,276	12,368	19,564	9,569
Accrued Expenses	658.15	4,107	7,506	4,117	3,583	1,987
Short-Term Debt	28,614	29,277	-	-	5,043	6,210
Current Portion of Leases	1,973	2,014	1,468	224.31	389.1	365.78
Current Income Taxes Payable	16.88	-	178.77	-	-	-
Other Current Liabilities	16,723	13,083	13,187	14,687	10,082	4,455
Total Current Liabilities	60,297	56,247	40,616	31,397	38,661	22,588
Long-Term Leases	4,328	4,694	5,584	137.24	244.54	165.3
Pension & Post-Retirement Benefits	2,602	2,322	3,196	1,414	506.92	941.8
Long-Term Deferred Tax Liabilities	0.64	-	-	-	288.54	316.92
Other Long-Term Liabilities	429.85	400.65	323.52	192.05	0	0
Total Liabilities	67,657	63,664	49,719	33,140	39,701	24,012
Common Stock	10,017	10,017	10,017	10,017	10,017	10,017
Additional Paid-In Capital	38,117	38,117	38,507	38,507	38,507	38,507
Retained Earnings	3,487	3,326	9,965	-496.77	19,566	16,706
Treasury Stock	-1,969	-1,969	-2,985	-2,985	-1,470	-0.05
Comprehensive Income & Other	3,492	3,470	4,359	3,625	3,619	3,603
Total Common Equity	53,144	52,961	59,863	48,667	70,238	68,834
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	53,144	52,961	59,863	48,667	70,238	68,834
Total Liabilities & Equity	120,801	116,625	109,582	81,807	109,939	92,845
Total Debt	34,915	35,986	7,052	361.54	5,676	6,741
Net Cash (Debt)	-19,989	-22,610	-2,949	12,352	8,799	7,378
Net Cash Growth	-	-	-	40.38%	19.26%	-73.00%
Net Cash Per Share	-1016.79	-1147.34	-150.79	630.75	439.45	368.27
Filing Date Shares Outstanding	19.44	19.72	19.55	19.55	19.79	20.03
Total Common Shares Outstanding	19.44	19.72	19.55	19.55	19.79	20.03
Working Capital	30,751	29,656	38,904	31,668	51,580	49,737
Book Value Per Share	2733.67	2686.06	3061.50	2488.91	3548.70	3435.85
Tangible Book Value	51,663	51,564	58,454	47,226	69,016	67,548
Tangible Book Value Per Share	2657.47	2615.19	2989.45	2415.19	3486.96	3371.70
Land	-	5,981	5,981	5,981	5,981	5,981
Buildings	-	10,239	9,966	9,924	9,921	9,918
Machinery	-	15,107	13,856	11,005	10,729	11,279
Construction In Progress	-	527.52	544	-	-	-