BMT Co., Ltd. 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	15,787	29,703	1,931	8,554	2,852	20,473
Short-Term Investments	24,296	10,881	15,794	2,196	17,102	8,419
Trading Asset Securities	-	-	-	328.71	-	-
Cash & Short-Term Investments	40,083	40,585	17,725	11,080	19,954	28,891
Cash Growth	85.52%	128.97%	59.98%	-44.47%	-30.93%	33.85%
Accounts Receivable	30,202	28,932	27,423	27,588	34,448	23,785
Other Receivables	1,008	1,013	142.27	-	-	-
Receivables	31,210	29,945	27,565	27,588	34,448	23,785
Inventory	77,927	72,195	67,148	68,243	66,526	44,278
Other Current Assets	3,623	3,241	2,043	1,858	3,721	3,410
Total Current Assets	152,842	145,964	114,481	108,769	124,649	100,364
Property, Plant & Equipment	114,048	109,207	105,201	117,929	102,819	73,830
Long-Term Investments	1,719	432.85	352.45	399.75	733.92	656.25
Other Intangible Assets	1,130	1,174	1,315	1,227	890.81	876.19
Long-Term Deferred Tax Assets	3,787	3,787	4,071	3,486	2,978	2,182
Other Long-Term Assets	1,062	2,075	24,251	17,522	5,831	8,402
Total Assets	274,588	262,640	249,671	249,332	237,902	186,310
Accounts Payable	-	7,806	8,107	7,060	13,229	7,221
Accrued Expenses	1,064	3,441	3,293	3,179	3,997	2,001
Short-Term Debt	86,300	86,300	70,251	63,200	47,900	40,900
Current Portion of Long-Term Debt	2,480	2,647	38,147	8,947	4,340	3,520
Current Portion of Leases	-	79.28	79.14	-	-	-
Current Income Taxes Payable	2,741	4,087	106.91	849.71	3,712	2,378
Other Current Liabilities	26,580	3,212	4,884	4,040	6,313	4,617
Total Current Liabilities	119,165	107,572	124,867	87,276	79,491	60,637
Long-Term Debt	6,711	4,038	166.66	39,604	49,599	41,778
Long-Term Leases	83.67	102.29	184.1	-	-	-
Other Long-Term Liabilities	1,475	1,489	1,422	1,185	2,449	2,879
Total Liabilities	127,434	113,201	126,640	128,065	131,539	105,293
Common Stock	4,963	4,963	4,563	4,563	4,563	4,073
Additional Paid-In Capital	17,498	17,498	38,165	38,165	38,165	27,256
Retained Earnings	125,992	128,279	81,550	79,713	64,691	50,916
Comprehensive Income & Other	-1,334	-1,362	-1,327	-1,253	-1,256	-1,261
Total Common Equity	147,119	149,379	122,951	121,188	106,162	80,984
Minority Interest	34.91	60.59	80.21	79.18	201.44	32.69
Shareholders' Equity	147,154	149,439	123,031	121,267	106,363	81,017
Total Liabilities & Equity	274,588	262,640	249,671	249,332	237,902	186,310
Total Debt	95,574	93,166	108,828	111,751	101,839	86,198
Net Cash (Debt)	-55,492	-52,581	-91,103	-100,671	-81,885	-57,306
Net Cash Per Share	-5707.36	-5385.66	-9976.67	-10142.26	-8249.60	-6261.08
Filing Date Shares Outstanding	9.91	9.93	9.13	9.13	9.13	8.15
Total Common Shares Outstanding	9.91	9.93	9.13	9.13	9.13	8.15
Working Capital	33,677	38,393	-10,386	21,493	45,158	39,727
Book Value Per Share	14838.17	15049.40	13473.81	13280.62	11633.97	9940.96
Tangible Book Value	145,989	148,204	121,636	119,961	105,271	80,108
Tangible Book Value Per Share	14724.25	14931.11	13329.74	13146.17	11536.35	9833.41
Land	-	29,267	29,267	32,546	39,975	38,717
Buildings	-	53,453	53,175	60,912	24,213	21,431
Machinery	-	44,890	43,660	30,671	23,214	20,227
Construction In Progress	-	9,415	1,045	824.2	31,202	5,976