BRIDGETEC 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	2,181	3,189	6,291	20,429	12,039	12,572
Short-Term Investments	12,000	10,000	15,000	11,000	11,000	9,000
Trading Asset Securities	0.3	0.3	7.36	0.6	-	-
Cash & Short-Term Investments	14,181	13,189	21,298	31,429	23,039	21,572
Cash Growth	-22.49%	-38.07%	-32.23%	36.42%	6.80%	49.42%
Accounts Receivable	1,423	6,403	5,968	3,049	5,682	3,455
Other Receivables	205.03	143.25	233.61	208.82	252.61	35.64
Receivables	1,759	6,607	6,301	3,438	6,015	3,638
Inventory	695.39	333.75	1,202	892.15	1,015	1,301
Prepaid Expenses	475.36	354	405.11	-	465.47	935.48
Other Current Assets	11,945	8,228	5,392	4,965	1,930	7,809
Total Current Assets	29,057	28,712	34,598	40,724	32,464	35,255
Property, Plant & Equipment	1,515	1,784	2,737	3,723	4,667	1,415
Long-Term Investments	18,541	24,511	23,859	22,863	26,684	14,437
Other Intangible Assets	810.51	823.65	791	860.63	785.41	765.88
Long-Term Accounts Receivable	-	-	-	10.21	70.72	129.94
Long-Term Deferred Tax Assets	-	-	-	-	-	2,780
Long-Term Deferred Charges	4,220	4,413	4,132	3,935	3,709	3,437
Other Long-Term Assets	1,215	1,282	1,145	1,318	1,424	774.89
Total Assets	55,919	62,159	67,886	73,918	69,923	59,134
Accounts Payable	6,468	8,612	8,047	12,642	6,021	10,869
Accrued Expenses	910.96	965.8	941.55	1,330	1,181	978.01
Current Portion of Leases	957.32	956.66	899.41	753.19	683.28	602.87
Current Income Taxes Payable	-	-	-	89.41	83.68	5.73
Current Unearned Revenue	-	-	-	-	-	5,465
Other Current Liabilities	2,755	1,665	6,869	3,514	4,091	985.99
Total Current Liabilities	11,091	12,199	16,757	18,328	12,060	18,907
Long-Term Leases	487.12	677.09	1,598	2,497	3,200	433.8
Pension & Post-Retirement Benefits	-	-	-	-	9.89	12.88
Long-Term Deferred Tax Liabilities	86.9	1,087	851.39	757.36	726.77	-
Other Long-Term Liabilities	1,417	1,517	1,852	1,784	2,176	-0
Total Liabilities	13,082	15,481	21,059	23,367	18,173	19,354
Common Stock	9,953	6,176	6,176	6,176	6,176	6,176
Additional Paid-In Capital	2,769	5,549	5,549	5,549	5,549	5,389
Retained Earnings	27,874	28,864	29,510	34,012	32,177	30,176
Treasury Stock	-	-809.72	-809.72	-809.72	-809.72	-999.82
Comprehensive Income & Other	2,241	6,900	6,402	5,624	8,658	-961.47
Shareholders' Equity	42,837	46,679	46,827	50,551	51,750	39,781
Total Liabilities & Equity	55,919	62,159	67,886	73,918	69,923	59,134
Total Debt	1,444	1,634	2,497	3,250	3,883	1,037
Net Cash (Debt)	12,737	11,555	18,801	28,179	19,155	20,535
Net Cash Growth	-20.27%	-38.54%	-33.28%	47.11%	-6.72%	60.05%
Net Cash Per Share	-	996.96	1622.10	2431.20	1658.82	1784.85
Filing Date Shares Outstanding	-	11.59	11.59	11.99	11.59	11.51
Total Common Shares Outstanding	-	11.59	11.59	11.99	11.59	11.51
Working Capital	17,966	16,512	17,841	22,395	20,404	16,348
Book Value Per Share	-	4027.33	4040.12	4215.94	4464.91	3457.55
Tangible Book Value	42,026	45,855	46,036	49,690	50,965	39,015
Tangible Book Value Per Share	-	3956.26	3971.87	4144.16	4397.15	3390.99
Machinery	1,168	2,345	2,230	2,333	2,278	1,080
Construction In Progress	-	-	-	-	45.92	-