N Citron Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,413	11,839	23,827	4,982	15,642
Short-Term Investments	6,300	3,500	2,000	12,000	8,000
Cash & Short-Term Investments	19,713	15,339	25,827	16,982	23,642
Cash Growth	28.52%	-40.61%	52.08%	-28.17%	309.52%
Accounts Receivable	4,822	6,075	4,057	4,949	1,869
Other Receivables	110.51	160.95	321.89	532.23	478.69
Receivables	5,071	6,569	4,632	5,706	2,877
Inventory	1,431	2,417	3,302	3,349	2,064
Prepaid Expenses	265.47	161.8	31.52	18.31	7.67
Other Current Assets	230.74	862.95	732.26	679.07	583.23
Total Current Assets	26,710	25,349	34,525	26,734	29,173
Property, Plant & Equipment	8,643	7,015	1,313	769.26	724.79
Long-Term Investments	5,075	8,946	7,921	8,966	4,388
Goodwill	2,370	2,102	-	-	-
Other Intangible Assets	2,403	3,041	532.03	330.6	303.05
Long-Term Accounts Receivable	-	-	-	0	3.86
Other Long-Term Assets	2,360	2,024	1,594	402.88	494.05
Total Assets	47,561	48,478	45,885	37,203	35,087
Accounts Payable	2,474	1,889	1,591	700.67	863.47
Accrued Expenses	131.96	140.47	51.83	48.52	46.69
Short-Term Debt	70	1,394	4,914	6,259	13,164
Current Portion of Leases	448.74	160.33	186.9	120.31	73.92
Current Unearned Revenue	116.67	256.67	-	32.61	-
Other Current Liabilities	2,759	2,566	1,093	553.3	321.12
Total Current Liabilities	6,000	6,407	7,836	7,714	14,469
Long-Term Debt	881.96	1,184	-	-	652.65
Long-Term Leases	1,251	230.8	139.22	158.94	55.78
Pension & Post-Retirement Benefits	424.34	417.28	399.2	239.76	0.99
Long-Term Deferred Tax Liabilities	93.97	111.05	-	-	-
Other Long-Term Liabilities	906.1	924.32	35.02	10.52	41.78
Total Liabilities	9,558	9,274	8,410	8,123	15,220
Common Stock	35,225	31,081	29,593	23,602	16,148
Additional Paid-In Capital	64,172	64,838	63,585	62,183	59,330
Retained Earnings	-57,693	-56,275	-53,426	-54,205	-53,344
Treasury Stock	-2.36	-2.36	-2.36	-2.36	-2.36
Comprehensive Income & Other	-4,731	-1,568	-2,376	-2,609	-2,265
Total Common Equity	36,970	38,073	37,373	28,968	19,867
Minority Interest	1,032	1,131	102.15	112.22	-
Shareholders' Equity	38,003	39,204	37,475	29,080	19,867
Total Liabilities & Equity	47,561	48,478	45,885	37,203	35,087
Total Debt	2,652	2,969	5,240	6,538	13,946
Net Cash (Debt)	17,060	12,370	20,587	10,444	9,696
Net Cash Growth	37.92%	-39.91%	97.12%	7.72%	-
Net Cash Per Share	260.40	204.96	367.68	235.31	300.22
Filing Date Shares Outstanding	62.12	62.16	59.19	47.2	32.29
Total Common Shares Outstanding	62.12	62.16	59.19	47.2	32.29
Working Capital	20,710	18,942	26,688	19,020	14,704
Book Value Per Share	595.10	612.49	631.45	613.68	615.18
Tangible Book Value	32,198	32,930	36,841	28,637	19,564
Tangible Book Value Per Share	518.28	529.75	622.47	606.68	605.80
Land	14.41	8.22	8.22	8.22	8.22
Buildings	258.06	226.13	226.13	226.13	226.13
Machinery	2,667	2,677	1,152	844.9	4,957
Construction In Progress	208	-	-	-	-

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