T-Robotics.Co. 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	36,180	30,645	13,105	8,432	7,516
Short-Term Investments	502.9	383	22,690	11,210	520
Trading Asset Securities	107.01	-	999.93	6,318	1,680
Cash & Short-Term Investments	36,790	31,028	36,795	25,960	9,716
Cash Growth	18.57%	-15.67%	41.74%	167.18%	-45.92%
Accounts Receivable	5,267	16,638	9,008	6,200	7,914
Other Receivables	350.41	354.39	4,232	791.53	1,061
Receivables	5,718	17,264	13,670	8,149	9,840
Inventory	6,185	11,469	13,562	9,243	14,108
Prepaid Expenses	676.36	345.73	490.89	184.57	98.19
Other Current Assets	3,069	7,194	23,362	751.68	865.38
Total Current Assets	52,439	67,300	87,879	44,289	34,628
Property, Plant & Equipment	28,357	32,134	32,372	29,924	30,021
Long-Term Investments	1,716	1,246	4,969	2,737	9,329
Goodwill	3,950	3,950	3,950	5,018	5,018
Other Intangible Assets	561.68	906.93	1,282	1,658	2,074
Long-Term Deferred Tax Assets	-	-	1,275	2,959	2,997
Other Long-Term Assets	2,225	1,336	1,141	882.29	1,036
Total Assets	89,361	106,973	132,993	87,515	85,793
Accounts Payable	1,340	4,198	15,799	3,988	6,514
Accrued Expenses	1,115	1,080	978.69	813.68	947.36
Short-Term Debt	14,941	31,340	27,184	17,436	17,650
Current Portion of Long-Term Debt	885.64	910.6	2,936	4,702	3,232
Current Portion of Leases	788.42	1,245	992.46	551.67	781.41
Current Income Taxes Payable	-	-	-	0.08	356.98
Current Unearned Revenue	-	-	-	79.97	-
Other Current Liabilities	15,890	27,748	44,599	4,268	7,119
Total Current Liabilities	34,960	66,520	92,489	31,840	36,602
Long-Term Debt	1,164	2,550	3,460	9,017	9,446
Long-Term Leases	198.78	829.92	1,706	1,517	239.78
Pension & Post-Retirement Benefits	3,071	4,083	3,752	2,238	2,274
Long-Term Deferred Tax Liabilities	78.46	235.43	-	-	-
Other Long-Term Liabilities	444.93	248.12	152.01	7,550	138.27
Total Liabilities	39,917	74,467	101,559	52,161	48,700
Common Stock	10,915	9,086	8,887	7,115	7,059
Additional Paid-In Capital	154,654	94,838	91,360	35,944	35,375
Retained Earnings	-111,718	-68,828	-68,478	-17,558	-16,660
Comprehensive Income & Other	-3,555	-2,939	-440.08	-567.52	-440.87
Total Common Equity	50,295	32,157	31,329	24,934	25,333
Minority Interest	-1,472	-716.61	-627.29	-795.89	-556.08
Shareholders' Equity	49,444	32,506	31,433	35,354	37,092
Total Liabilities & Equity	89,361	106,973	132,993	87,515	85,793
Total Debt	17,978	36,875	36,278	33,224	31,350
Net Cash (Debt)	18,812	-5,847	516.28	-7,265	-21,634
Net Cash Per Share	979.20	-330.89	32.44	-512.91	-1583.49
Filing Date Shares Outstanding	21.01	18.17	17.77	14.23	14.12
Total Common Shares Outstanding	21.01	18.17	17.77	14.23	14.12
Working Capital	17,479	779.84	-4,610	12,449	-1,974
Book Value Per Share	2393.97	1769.56	1762.70	1752.18	1794.44
Tangible Book Value	45,784	27,300	26,097	18,259	18,241
Tangible Book Value Per Share	2179.24	1502.30	1468.33	1283.06	1292.07
Land	3,613	3,842	3,842	3,128	3,128
Buildings	22,533	21,513	20,683	19,936	19,896
Machinery	15,590	16,197	15,640	17,994	16,742
Construction In Progress	875.14	2,157	3,985	4.09	234.33

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