N Citron 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	12,069	13,413	11,839	23,827	4,982	15,642
Short-Term Investments	6,000	6,300	3,500	2,000	12,000	8,000
Cash & Short-Term Investments	18,069	19,713	15,339	25,827	16,982	23,642
Cash Growth	18.20%	28.52%	-40.61%	52.08%	-28.17%	309.52%
Accounts Receivable	4,231	4,822	6,075	4,057	4,949	1,869
Other Receivables	121.72	110.51	160.95	321.89	532.23	478.69
Receivables	4,705	5,071	6,569	4,632	5,706	2,877
Inventory	763.38	1,431	2,417	3,302	3,349	2,064
Prepaid Expenses	298.01	265.47	161.8	31.52	18.31	7.67
Other Current Assets	338.57	230.74	862.95	732.26	679.07	583.23
Total Current Assets	24,174	26,710	25,349	34,525	26,734	29,173
Property, Plant & Equipment	8,254	8,643	7,015	1,313	769.26	724.79
Long-Term Investments	4,674	5,075	8,946	7,921	8,966	4,388
Goodwill	2,370	2,370	2,102	-	-	-
Other Intangible Assets	2,233	2,403	3,041	532.03	330.6	303.05
Long-Term Accounts Receivable	-	-	-	-	0	3.86
Other Long-Term Assets	2,400	2,360	2,024	1,594	402.88	494.05
Total Assets	44,106	47,561	48,478	45,885	37,203	35,087
Accounts Payable	2,100	2,474	1,889	1,591	700.67	863.47
Accrued Expenses	132.85	131.96	140.47	51.83	48.52	46.69
Short-Term Debt	359.36	70	1,394	4,914	6,259	13,164
Current Portion of Leases	414.84	448.74	160.33	186.9	120.31	73.92
Current Unearned Revenue	81.67	116.67	256.67	-	32.61	-
Other Current Liabilities	2,024	2,759	2,566	1,093	553.3	321.12
Total Current Liabilities	5,113	6,000	6,407	7,836	7,714	14,469
Long-Term Debt	560.81	881.96	1,184	-	-	652.65
Long-Term Leases	1,153	1,251	230.8	139.22	158.94	55.78
Pension & Post-Retirement Benefits	509.22	424.34	417.28	399.2	239.76	0.99
Long-Term Deferred Tax Liabilities	89.7	93.97	111.05	-	-	-
Other Long-Term Liabilities	732.34	906.1	924.32	35.02	10.52	41.78
Total Liabilities	8,159	9,558	9,274	8,410	8,123	15,220
Common Stock	35,225	35,225	31,081	29,593	23,602	16,148
Additional Paid-In Capital	63,807	64,172	64,838	63,585	62,183	59,330
Retained Earnings	-58,683	-57,693	-56,275	-53,426	-54,205	-53,344
Treasury Stock	-2.36	-2.36	-2.36	-2.36	-2.36	-2.36
Comprehensive Income & Other	-4,913	-4,731	-1,568	-2,376	-2,609	-2,265
Total Common Equity	35,434	36,970	38,073	37,373	28,968	19,867
Minority Interest	513.28	1,032	1,131	102.15	112.22	-
Shareholders' Equity	35,947	38,003	39,204	37,475	29,080	19,867
Total Liabilities & Equity	44,106	47,561	48,478	45,885	37,203	35,087
Total Debt	2,488	2,652	2,969	5,240	6,538	13,946
Net Cash (Debt)	15,580	17,060	12,370	20,587	10,444	9,696
Net Cash Growth	15.06%	37.92%	-39.91%	97.12%	7.72%	-
Net Cash Per Share	1291.10	1522.66	1229.77	2206.10	1411.87	1801.33
Filing Date Shares Outstanding	71.46	11.74	10.36	9.86	7.87	5.38
Total Common Shares Outstanding	71.46	11.74	10.36	9.86	7.87	5.38
Working Capital	19,061	20,710	18,942	26,688	19,020	14,704
Book Value Per Share	495.86	3148.68	3674.93	3788.73	3682.10	3691.09
Tangible Book Value	30,831	32,198	32,930	36,841	28,637	19,564
Tangible Book Value Per Share	431.45	2742.21	3178.49	3734.79	3640.07	3634.78
Land	14.41	14.41	8.22	8.22	8.22	8.22
Buildings	258.06	258.06	226.13	226.13	226.13	226.13
Machinery	2,711	2,667	2,677	1,152	844.9	4,957
Construction In Progress	-	208	-	-	-	-