Nuon Co., Ltd. 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	17,361	4,609	2,581	4,868	15,157
Short-Term Investments	20	70	-	-	4,000
Cash & Short-Term Investments	17,381	4,679	2,581	4,868	19,157
Cash Growth	271.46%	81.27%	-46.97%	-74.59%	4.21%
Accounts Receivable	3,676	1,256	781.31	815.86	1,115
Other Receivables	217.94	47.66	1.16	102.22	89.69
Receivables	3,933	8,171	981.81	918.08	1,205
Inventory	7,245	6,932	4,371	5,702	6,864
Prepaid Expenses	232.94	551.09	59.14	30.49	267.39
Other Current Assets	1,415	541.55	180.59	1,076	888.94
Total Current Assets	30,208	20,875	8,174	12,595	28,381
Property, Plant & Equipment	1,200	12,456	25,568	18,816	20,320
Long-Term Investments	17,737	25,019	24,780	28,840	69,320
Goodwill	53,285	58,433	-	-	-
Other Intangible Assets	3,976	8,200	646	646.12	646.5
Other Long-Term Assets	12,324	2,701	319.43	323.58	336.4
Total Assets	118,736	127,716	59,666	61,532	119,004
Accounts Payable	1,931	807.66	501.2	493.11	1,487
Accrued Expenses	1,165	671.64	706.65	763.44	1,111
Short-Term Debt	13,678	16,757	16,885	18,283	18,879
Current Portion of Long-Term Debt	-	-	1,000	1,000	1,000
Current Portion of Leases	616.31	252.54	54.58	153.02	175.31
Current Income Taxes Payable	-	-	-	-	0.41
Current Unearned Revenue	-	-	2.87	2.87	2.87
Other Current Liabilities	5,405	8,355	2,247	2,300	4,278
Total Current Liabilities	22,796	26,844	21,397	22,996	26,934
Long-Term Leases	402.5	146.78	69.48	45.25	136.5
Pension & Post-Retirement Benefits	802.15	706.1	907.28	723.29	1,508
Long-Term Deferred Tax Liabilities	312.23	2,781	3,524	114.8	114.8
Other Long-Term Liabilities	337.04	125.47	22.69	29.4	36.23
Total Liabilities	24,650	30,603	25,920	23,909	28,730
Common Stock	63,654	37,154	10,140	8,710	7,831
Additional Paid-In Capital	175,971	182,903	104,146	97,430	97,316
Retained Earnings	-155,690	-117,407	-91,489	-68,188	-9,606
Treasury Stock	-259.47	-16,104	-386.68	-386.68	-386.68
Comprehensive Income & Other	13,138	13,174	15,367	3,479	3,375
Total Common Equity	96,814	99,720	37,776	41,044	98,530
Minority Interest	-2,728	-2,607	-4,030	-3,421	-8,255
Shareholders' Equity	94,086	97,113	33,746	37,623	90,274
Total Liabilities & Equity	118,736	127,716	59,666	61,532	119,004
Total Debt	14,697	17,156	18,009	19,482	20,191
Net Cash (Debt)	2,684	-12,477	-15,428	-14,614	-1,034
Net Cash Per Share	773.55	-5451.68	-15561.82	-17362.65	-1324.69
Filing Date Shares Outstanding	3.71	3.39	1.01	0.87	0.78
Total Common Shares Outstanding	3.71	3.39	1.01	0.87	0.78
Working Capital	7,412	-5,969	-13,223	-10,401	1,448
Book Value Per Share	26117.52	29409.84	37347.22	47256.27	126226.43
Tangible Book Value	39,552	33,088	37,130	40,398	97,883
Tangible Book Value Per Share	10669.96	9758.39	36708.55	46512.35	125398.21
Land	8.91	10,978	23,786	9,540	9,540
Buildings	-	2,063	4,363	5,264	5,355
Machinery	3,788	3,919	8,226	13,655	16,472
Construction In Progress	-	-	-	186.8	210.6

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