Noble M&B 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	415.56	287.04	267.94	4,105	4,782	6,975
Short-Term Investments	0.01	0.01	100.01	3,100	-	-
Trading Asset Securities	-	-	-	-	14,982	29,984
Cash & Short-Term Investments	415.57	287.04	367.94	7,205	19,765	36,959
Cash Growth	14.03%	-21.99%	-94.89%	-63.55%	-46.52%	245.61%
Accounts Receivable	577.33	622.16	809.22	1,244	3,200	10,115
Other Receivables	79.15	62.06	65.49	143.82	920.04	1,112
Receivables	656.48	684.22	874.7	1,388	4,500	11,519
Inventory	141.71	195.79	934.62	473.38	2,212	3,030
Prepaid Expenses	139.74	142.65	191.07	209.27	178.67	542.34
Other Current Assets	231.01	297.42	130.62	290.38	1,989	3,093
Total Current Assets	1,585	1,607	2,499	9,566	28,644	55,143
Property, Plant & Equipment	16,654	16,795	17,705	17,108	17,515	23,333
Long-Term Investments	61.34	61.34	61.34	61.34	179.21	31,058
Other Intangible Assets	343.77	345.64	387.81	433.45	517.44	131
Long-Term Accounts Receivable	-0	0	0	0	0	-0
Other Long-Term Assets	316.05	458.85	750.41	929.79	676.6	802.28
Total Assets	18,960	19,268	21,403	28,099	47,532	110,468
Accounts Payable	1,856	1,822	1,643	899.99	1,153	2,023
Short-Term Debt	5,163	5,163	4,836	7,788	16,327	1,142
Current Portion of Long-Term Debt	81.67	81.67	16.67	16.67	33.33	45,526
Current Portion of Leases	159.49	155.67	213.4	399.15	347.09	795.98
Other Current Liabilities	7,365	7,171	7,971	5,054	4,789	3,955
Total Current Liabilities	14,625	14,393	14,680	14,157	22,649	53,441
Long-Term Debt	-	-	65	65	13.89	2,598
Long-Term Leases	43.86	86.07	214.76	463.42	676.15	1,912
Pension & Post-Retirement Benefits	264	259.44	467.17	696.33	546.25	1,133
Long-Term Deferred Tax Liabilities	2,190	2,190	2,186	2,186	2,001	5,882
Other Long-Term Liabilities	-	0	53.76	53.76	53.76	53.76
Total Liabilities	17,123	16,929	17,667	17,622	25,939	65,020
Common Stock	38,696	38,696	38,696	38,696	36,509	22,301
Additional Paid-In Capital	189,393	189,393	189,393	189,393	189,015	160,207
Retained Earnings	-201,045	-200,543	-199,756	-193,421	-180,499	-121,523
Treasury Stock	-21.34	-21.34	-21.34	-21.34	-21.34	-21.34
Comprehensive Income & Other	-9,760	-9,760	-9,760	-9,773	-9,526	-9,792
Total Common Equity	17,262	17,764	18,551	24,873	35,478	51,172
Minority Interest	-15,425	-15,425	-14,815	-14,396	-13,885	-5,724
Shareholders' Equity	1,837	2,339	3,736	10,477	21,593	45,448
Total Liabilities & Equity	18,960	19,268	21,403	28,099	47,532	110,468
Total Debt	5,448	5,487	5,346	8,732	17,397	51,973
Net Cash (Debt)	-5,033	-5,200	-4,978	-1,527	2,368	-15,014
Net Cash Per Share	-130.56	-134.37	-128.75	-41.32	97.79	-1114.89
Filing Date Shares Outstanding	38.69	38.69	38.69	38.69	36.5	22.3
Total Common Shares Outstanding	38.69	38.69	38.69	38.69	36.5	22.3
Working Capital	-13,041	-12,786	-12,181	-4,592	5,996	1,702
Book Value Per Share	446.14	459.12	479.46	642.85	971.89	2295.05
Tangible Book Value	16,918	17,419	18,163	24,440	34,961	51,041
Tangible Book Value Per Share	437.26	450.19	469.44	631.65	957.71	2289.17
Land	4,798	4,798	4,798	4,798	4,798	4,662
Buildings	2,224	2,224	2,224	2,224	2,224	2,255
Machinery	16,425	16,425	17,779	18,873	19,104	23,818
Construction In Progress	-	-	46.17	121.85	-	330