Nuvotec Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,003	9,756	2,850	3,666	10,386	9,977
Short-Term Investments	2,600	191	-	-	-	1,366
Cash & Short-Term Investments	9,603	9,947	2,850	3,666	10,386	11,342
Cash Growth	11.02%	249.05%	-22.26%	-64.70%	-8.43%	49.61%
Accounts Receivable	2,937	2,820	4,340	4,674	6,150	8,404
Other Receivables	105.73	105.35	112.92	26.84	9	-479.96
Receivables	3,061	2,946	4,606	4,704	6,162	8,854
Inventory	6,933	5,740	5,949	5,336	4,513	3,448
Prepaid Expenses	-	74.3	114.37	82.39	65.31	66.78
Other Current Assets	8,471	5,907	5,261	5,482	5,326	1,828
Total Current Assets	28,068	24,615	18,780	19,270	26,452	25,538
Property, Plant & Equipment	22,244	23,170	25,570	28,320	21,566	19,363
Long-Term Investments	1,083	1,552	1,730	1,614	1,687	1,428
Goodwill	-	-	-	45.2	45.2	4,250
Other Intangible Assets	294.54	330.93	393.08	660.25	684.12	348.62
Long-Term Accounts Receivable	-	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	916.61	916.61	462.61	2,108	2,108	2,108
Long-Term Deferred Charges	-	-	48.68	249.96	236.66	286.26
Other Long-Term Assets	558.31	624.72	305.37	111.33	700.01	34.53
Total Assets	53,164	51,210	47,289	52,378	53,480	53,357
Accounts Payable	2,846	2,602	2,413	2,237	2,889	1,749
Accrued Expenses	16.11	19.25	50.18	26.06	7.74	8.53
Short-Term Debt	14,500	13,157	14,857	17,322	14,273	6,530
Current Portion of Long-Term Debt	230.19	254.23	1,546	71.22	254.68	262.78
Current Portion of Leases	133.88	144.2	208.02	184.34	398.07	262.02
Other Current Liabilities	7,959	8,786	9,761	11,065	13,023	9,303
Total Current Liabilities	25,685	24,962	28,836	30,906	30,846	18,115
Long-Term Debt	1,932	1,105	1,359	2,892	5,734	7,595
Long-Term Leases	187.12	157.82	297.92	421.29	517.01	79.8
Pension & Post-Retirement Benefits	3,634	3,086	2,291	1,217	1,681	1,000
Other Long-Term Liabilities	734.9	947.17	1,359	0	2,073	5,503
Total Liabilities	32,173	30,259	34,143	35,436	40,850	32,293
Common Stock	6,756	6,756	20,780	19,706	16,717	16,717
Additional Paid-In Capital	14,456	14,456	23,047	22,621	19,294	19,294
Retained Earnings	1,020	979.9	-29,447	-23,951	-21,663	-13,228
Treasury Stock	-253.7	-253.7	-1,234	-1,234	-1,234	-1,234
Comprehensive Income & Other	-986.8	-986.8	-0	-200	-485.32	-485.31
Shareholders' Equity	20,991	20,951	13,146	16,943	12,629	21,064
Total Liabilities & Equity	53,164	51,210	47,289	52,378	53,480	53,357
Total Debt	16,983	14,819	18,269	20,891	21,177	14,729
Net Cash (Debt)	-7,380	-4,871	-15,419	-17,225	-10,791	-3,387
Net Cash Per Share	-552.47	-501.86	-1915.28	-2391.56	-1655.15	-518.75
Filing Date Shares Outstanding	13.34	13.34	8.14	7.72	6.52	6.52
Total Common Shares Outstanding	13.34	13.34	8.14	7.72	6.52	6.52
Working Capital	2,382	-347.29	-10,056	-11,636	-4,394	7,423
Book Value Per Share	1573.27	1570.26	1614.07	2196.06	1937.14	3230.85
Tangible Book Value	20,697	20,620	12,753	16,237	11,900	16,465
Tangible Book Value Per Share	1551.20	1545.46	1565.81	2104.63	1825.27	2525.45
Land	12,629	11,785	11,785	12,037	8,398	7,832
Buildings	6,099	10,786	10,793	10,846	6,761	6,033
Machinery	3,336	18,882	19,577	21,013	19,983	23,711
Construction In Progress	180	971.32	1,034	1,140	1,976	1,557

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