Haisung Aero-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	6,475	7,982	8,034	8,914	3,986	9,286
Short-Term Investments	4,000	4,000	2,000	2,979	4,963	9,000
Trading Asset Securities	2,940	3,125	3,046	3,019	883.93	-
Cash & Short-Term Investments	13,415	15,107	13,081	14,911	9,833	18,286
Cash Growth	0.23%	15.49%	-12.28%	51.65%	-46.23%	524.10%
Accounts Receivable	2,324	2,430	2,310	1,725	1,958	2,660
Other Receivables	100.98	35.35	23.21	60.68	223.29	102.83
Receivables	2,425	2,465	2,333	1,786	2,181	2,763
Inventory	2,943	2,642	2,992	2,700	2,800	2,292
Prepaid Expenses	5.24	8.1	5.72	5.53	5.53	5.91
Other Current Assets	82.71	65.74	52.19	123.38	45.57	12.08
Total Current Assets	18,872	20,289	18,464	19,526	14,865	23,359
Property, Plant & Equipment	23,794	22,727	23,731	24,083	24,754	21,808
Long-Term Investments	2.43	2.43	-0	-0	0	0
Other Intangible Assets	2.65	2.99	8.02	16.65	25.29	32.46
Long-Term Accounts Receivable	14.88	14.88	-	-	-	-
Other Long-Term Assets	26.9	26.7	29.16	28.48	4,715	4,771
Total Assets	42,712	43,062	42,232	43,654	44,360	49,970
Accounts Payable	1,470	1,540	1,315	1,524	1,256	1,813
Accrued Expenses	129.04	115.71	129.86	110.98	103.27	130.51
Current Portion of Long-Term Debt	-	-	-	-	-	5,000
Current Portion of Leases	7.54	7.38	6.78	6.24	2.42	7.42
Other Current Liabilities	718.96	742.97	554.52	621.47	1,033	666.61
Total Current Liabilities	2,325	2,406	2,007	2,262	2,394	7,618
Long-Term Leases	5.05	7	14.38	21.16	-	2.42
Pension & Post-Retirement Benefits	274.04	266.62	41.4	778.78	591.19	687.21
Long-Term Deferred Tax Liabilities	738.38	738.38	701.46	701.46	704.82	738.38
Other Long-Term Liabilities	0	0	-0	-0	0	0
Total Liabilities	3,343	3,418	2,764	3,764	3,690	9,046
Common Stock	5,583	5,583	5,570	5,010	4,808	4,730
Additional Paid-In Capital	35,042	35,042	34,958	34,947	34,806	34,265
Retained Earnings	-3,851	-3,572	-3,720	-3,192	-2,413	-1,386
Comprehensive Income & Other	2,595	2,591	2,660	2,679	2,853	2,699
Total Common Equity	39,370	39,645	39,468	39,445	40,053	40,308
Shareholders' Equity	39,370	39,645	39,468	39,890	40,670	40,924
Total Liabilities & Equity	42,712	43,062	42,232	43,654	44,360	49,970
Total Debt	12.59	14.37	21.16	27.39	2.42	5,010
Net Cash (Debt)	13,403	15,093	13,060	14,884	9,831	13,276
Net Cash Growth	0.29%	15.57%	-12.26%	51.41%	-25.95%	-
Net Cash Per Share	1207.79	1353.66	1187.48	1357.81	918.99	1525.07
Filing Date Shares Outstanding	11.17	11.17	11.14	10.02	9.62	9.46
Total Common Shares Outstanding	11.17	11.17	11.14	10.02	9.62	9.46
Working Capital	16,547	17,883	16,457	17,263	12,471	15,741
Book Value Per Share	3526.08	3550.71	3542.68	3936.30	4165.52	4260.85
Tangible Book Value	39,367	39,642	39,460	39,428	40,028	40,275
Tangible Book Value Per Share	3525.84	3550.44	3541.96	3934.64	4162.89	4257.42
Land	11,500	11,500	11,500	11,500	11,500	11,500
Buildings	6,180	6,180	6,180	6,180	6,180	6,096
Machinery	11,891	12,041	11,921	10,916	8,591	5,905
Construction In Progress	1,307	-	50.01	275.05	2,149	1,070