Narae Nanotech 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	1,166	4,471	2,800	4,075	16,181
Short-Term Investments	1,884	2,432	5,600	6,445	2,772
Trading Asset Securities	-	-	-	21,045	-
Cash & Short-Term Investments	3,050	6,904	8,400	31,565	18,953
Cash Growth	-55.82%	-17.81%	-73.39%	66.54%	297.39%
Accounts Receivable	16,018	9,958	4,056	7,533	18,404
Other Receivables	85,760	337	878.2	959.25	105.61
Receivables	101,779	10,295	4,934	8,493	18,534
Inventory	14,035	19,776	16,589	11,690	5,822
Prepaid Expenses	211.75	210.19	376.6	287.71	341.87
Other Current Assets	11,451	13,894	34,913	28,697	16,872
Total Current Assets	130,527	51,080	65,213	80,732	60,523
Property, Plant & Equipment	64,023	90,691	94,578	92,567	75,151
Long-Term Investments	366.39	324.29	1,103	732.58	1,355
Other Intangible Assets	1,758	1,603	1,775	1,681	863.53
Long-Term Deferred Tax Assets	110.68	9,899	5,657	2,251	3,037
Other Long-Term Assets	1,948	19,814	4,690	7,446	8,548
Total Assets	198,750	173,432	173,053	185,445	149,522
Accounts Payable	3,135	4,177	1,900	8,250	5,925
Accrued Expenses	857.56	679.25	1,759	1,466	1,147
Short-Term Debt	49,640	63,800	46,000	46,800	44,967
Current Portion of Long-Term Debt	12,050	5,800	4,650	3,312	1,450
Current Portion of Leases	116.33	191.16	169.33	99.82	68.89
Current Income Taxes Payable	183.86	-	-	-	-
Other Current Liabilities	13,317	9,895	9,737	12,022	28,263
Total Current Liabilities	79,300	84,542	64,216	71,950	81,823
Long-Term Debt	1,100	10,050	13,750	4,200	3,363
Long-Term Leases	85.99	116.59	232.86	145.12	43.08
Long-Term Deferred Tax Liabilities	88.49	-	-	-	-
Other Long-Term Liabilities	1,828	2,278	1,300	1,181	1,720
Total Liabilities	82,402	96,987	79,499	77,476	86,948
Common Stock	6,436	6,436	6,436	6,436	5,213
Additional Paid-In Capital	51,262	71,262	71,262	71,262	28,830
Retained Earnings	57,483	-5,219	11,922	26,312	25,468
Treasury Stock	-	-	-	-	-900.51
Comprehensive Income & Other	1,167	3,966	3,934	3,959	3,963
Shareholders' Equity	116,348	76,445	93,554	107,969	62,574
Total Liabilities & Equity	198,750	173,432	173,053	185,445	149,522
Total Debt	62,992	79,957	64,802	54,557	49,892
Net Cash (Debt)	-59,942	-73,054	-56,402	-22,992	-30,939
Net Cash Per Share	-5419.53	-6605.87	-5099.88	-2116.73	-3686.56
Filing Date Shares Outstanding	11.06	11.06	11.06	11.06	8.39
Total Common Shares Outstanding	11.06	11.06	11.06	11.06	8.39
Working Capital	51,227	-33,462	997.06	8,782	-21,300
Book Value Per Share	10516.61	6912.22	8459.25	9762.60	7456.12
Tangible Book Value	114,589	74,842	91,780	106,287	61,710
Tangible Book Value Per Share	10357.67	6767.30	8298.78	9610.57	7353.23
Land	4,922	27,337	27,337	27,337	26,839
Buildings	55,045	55,045	55,033	55,033	43,604
Machinery	41,280	40,734	36,650	33,823	19,204
Construction In Progress	-	-	3,215	-	8,076

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