JAS 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	14,827	7,942	6,377	15,577	20,729	36,170
Short-Term Investments	794.34	1,485	1,657	3,965	27,686	630.31
Trading Asset Securities	9,576	5,316	1,876	1,002	-	-
Cash & Short-Term Investments	25,197	14,742	9,910	20,544	48,415	36,801
Cash Growth	77.31%	48.76%	-51.76%	-57.57%	31.56%	135.86%
Accounts Receivable	7,611	6,453	26,350	13,872	3,569	7,615
Other Receivables	1,042	861.16	197.16	296.89	206.62	267.26
Receivables	9,653	8,414	27,647	15,269	3,775	7,883
Inventory	34,701	29,949	26,221	21,253	1,745	854.62
Prepaid Expenses	1,090	212.65	83.39	346.84	137.14	174.14
Other Current Assets	4,729	4,125	6,910	270.58	45,988	25,068
Total Current Assets	75,370	57,443	70,772	57,683	100,061	70,780
Property, Plant & Equipment	80,073	80,271	80,382	80,708	74,238	61,726
Long-Term Investments	28,226	26,811	26,852	26,304	6,013	5,863
Goodwill	-	-	-	571.95	571.95	-
Other Intangible Assets	3,114	3,118	3,463	3,461	3,588	3,300
Long-Term Accounts Receivable	9,860	9,272	-	7,176	489.06	1,417
Long-Term Deferred Tax Assets	-	-	3,119	3,265	2,421	4,097
Long-Term Deferred Charges	-	-	-	0	5.5	-
Other Long-Term Assets	928.53	262.48	917.19	1,089	1,919	12,348
Total Assets	197,571	177,178	185,505	180,259	190,314	160,531
Accounts Payable	5,463	2,964	5,799	2,554	1,876	1,502
Accrued Expenses	610.17	559.27	356.95	337.24	742.37	650.38
Short-Term Debt	15,000	19,674	7,725	761.58	14,694	9,485
Current Portion of Leases	196.07	156.56	197.99	133.99	93.06	35.17
Current Income Taxes Payable	-	-	-	1.85	7,436	1.11
Other Current Liabilities	45,036	17,857	7,377	7,882	14,122	9,745
Total Current Liabilities	66,306	41,210	21,457	11,671	38,963	21,418
Long-Term Debt	-	59.4	-	202.2	508.63	13,370
Long-Term Leases	300.55	155.52	317.76	240.46	173.63	31.78
Pension & Post-Retirement Benefits	-	37.02	134.95	86.23	134.44	177.66
Other Long-Term Liabilities	1,076	562.94	563.76	536.35	460.24	3,452
Total Liabilities	67,682	42,025	22,473	12,736	40,240	38,449
Common Stock	8,738	8,738	8,738	8,738	7,299	7,299
Additional Paid-In Capital	23,532	23,532	23,532	23,532	6,232	6,232
Retained Earnings	93,285	100,374	125,972	132,711	136,870	109,919
Treasury Stock	-580.2	-580.2	-580.2	-580.2	-580.2	-580.2
Comprehensive Income & Other	5,126	3,984	5,683	3,107	33.67	24.47
Total Common Equity	130,101	136,048	163,345	167,508	149,854	122,894
Minority Interest	-212.16	-895.71	-313.51	15.11	219.47	-811.44
Shareholders' Equity	129,889	135,152	163,032	167,523	150,074	122,082
Total Liabilities & Equity	197,571	177,178	185,505	180,259	190,314	160,531
Total Debt	15,497	20,046	8,241	1,338	15,469	22,921
Net Cash (Debt)	9,700	-5,303	1,669	19,205	32,946	13,880
Net Cash Growth	-	-	-91.31%	-41.71%	137.37%	-
Net Cash Per Share	559.02	-305.66	96.30	1106.93	1898.88	881.29
Filing Date Shares Outstanding	17.35	17.35	17.35	17.35	14.47	14.47
Total Common Shares Outstanding	17.35	17.35	17.35	17.35	14.47	14.47
Working Capital	9,064	16,232	49,315	46,013	61,098	49,362
Book Value Per Share	7498.54	7841.29	9414.59	9654.51	10355.20	8492.17
Tangible Book Value	126,987	132,930	159,882	163,475	145,695	119,594
Tangible Book Value Per Share	7319.04	7661.57	9214.99	9422.06	10067.77	8264.17
Land	32,798	32,841	32,471	32,471	28,893	24,648
Buildings	46,540	46,703	46,885	46,885	45,723	35,794
Machinery	10,563	11,061	11,108	11,031	10,070	5,689
Construction In Progress	3,994	3,838	2,067	665.44	1,336	425.33