T-Robotics.Co. 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	28,134	36,180	30,645	13,105	8,432	7,516
Short-Term Investments	87.1	502.9	383	22,690	11,210	520
Trading Asset Securities	1,634	107.01	-	999.93	6,318	1,680
Cash & Short-Term Investments	29,855	36,790	31,028	36,795	25,960	9,716
Cash Growth	-9.78%	18.57%	-15.67%	41.74%	167.18%	-45.92%
Accounts Receivable	6,641	5,267	16,638	9,008	6,200	7,914
Other Receivables	558.13	350.41	354.39	4,232	791.53	1,061
Receivables	7,301	5,718	17,264	13,670	8,149	9,840
Inventory	17,296	6,185	11,469	13,562	9,243	14,108
Prepaid Expenses	1,293	676.36	345.73	490.89	184.57	98.19
Other Current Assets	3,555	3,069	7,194	23,362	751.68	865.38
Total Current Assets	59,300	52,439	67,300	87,879	44,289	34,628
Property, Plant & Equipment	31,637	28,357	32,134	32,372	29,924	30,021
Long-Term Investments	1,754	1,716	1,246	4,969	2,737	9,329
Goodwill	8,046	3,950	3,950	3,950	5,018	5,018
Other Intangible Assets	912.79	561.68	906.93	1,282	1,658	2,074
Long-Term Deferred Tax Assets	1,058	-	-	1,275	2,959	2,997
Other Long-Term Assets	2,289	2,225	1,336	1,141	882.29	1,036
Total Assets	105,109	89,361	106,973	132,993	87,515	85,793
Accounts Payable	8,701	1,340	4,198	15,799	3,988	6,514
Accrued Expenses	2,922	1,115	1,080	978.69	813.68	947.36
Short-Term Debt	16,820	14,941	31,340	27,184	17,436	17,650
Current Portion of Long-Term Debt	2,122	885.64	910.6	2,936	4,702	3,232
Current Portion of Leases	736.26	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	11,233	15,890	27,748	44,599	4,268	7,119
Total Current Liabilities	42,534	34,960	66,520	92,489	31,840	36,602
Long-Term Debt	954.18	1,164	2,550	3,460	9,017	9,446
Long-Term Leases	202.51	198.78	829.92	1,706	1,517	239.78
Pension & Post-Retirement Benefits	3,230	3,071	4,083	3,752	2,238	2,274
Long-Term Deferred Tax Liabilities	1,155	78.46	235.43	-	-	-
Other Long-Term Liabilities	465.72	444.93	248.12	152.01	7,550	138.27
Total Liabilities	48,542	39,917	74,467	101,559	52,161	48,700
Common Stock	11,092	10,915	9,086	8,887	7,115	7,059
Additional Paid-In Capital	161,955	154,654	94,838	91,360	35,944	35,375
Retained Earnings	-112,271	-111,718	-68,828	-68,478	-17,558	-16,660
Comprehensive Income & Other	-3,391	-3,555	-2,939	-440.08	-567.52	-440.87
Total Common Equity	57,384	50,295	32,157	31,329	24,934	25,333
Minority Interest	-1,525	-1,472	-716.61	-627.29	-795.89	-556.08
Shareholders' Equity	56,567	49,444	32,506	31,433	35,354	37,092
Total Liabilities & Equity	105,109	89,361	106,973	132,993	87,515	85,793
Total Debt	20,836	17,978	36,875	36,278	33,224	31,350
Net Cash (Debt)	9,020	18,812	-5,847	516.28	-7,265	-21,634
Net Cash Per Share	446.05	979.27	-330.89	32.44	-512.91	-1583.49
Filing Date Shares Outstanding	22.32	21.83	18.17	17.77	14.23	14.12
Total Common Shares Outstanding	22.32	21.83	18.17	17.77	14.23	14.12
Working Capital	16,765	17,479	779.84	-4,610	12,449	-1,974
Book Value Per Share	2570.65	2304.06	1769.56	1762.70	1752.18	1794.44
Tangible Book Value	48,426	45,784	27,300	26,097	18,259	18,241
Tangible Book Value Per Share	2169.33	2097.39	1502.30	1468.33	1283.06	1292.07
Land	6,375	3,613	3,842	3,842	3,128	3,128
Buildings	23,639	22,533	21,513	20,683	19,936	19,896
Machinery	16,374	15,590	16,197	15,640	17,994	16,742
Construction In Progress	899.28	875.14	2,157	3,985	4.09	234.33