EcoGlow 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	9,446	4,278	6,667	14,450	27,698
Short-Term Investments	6.86	33.61	27.78	44.04	92.33
Trading Asset Securities	1,945	-	-	-	-
Cash & Short-Term Investments	11,398	4,311	6,695	14,494	27,790
Cash Growth	164.38%	-35.60%	-53.81%	-47.84%	351.01%
Accounts Receivable	873.73	1,477	2,071	5,853	4,222
Other Receivables	9,570	164.22	283.97	483.62	454.37
Receivables	11,697	2,575	2,705	6,337	4,706
Inventory	858.76	2,044	2,616	2,658	1,899
Prepaid Expenses	37.36	45.71	62.97	60.61	46.92
Other Current Assets	545.71	5,505	458.06	540.96	275
Total Current Assets	24,537	14,482	12,537	24,090	34,717
Property, Plant & Equipment	4,577	6,354	6,554	5,257	5,641
Long-Term Investments	7,027	2,000	2,052	0	-0
Goodwill	-	-	-	947.27	2,896
Other Intangible Assets	29.08	0.61	-	77.54	77.84
Other Long-Term Assets	472.97	1,026	5,511	4,258	1,373
Total Assets	36,773	23,862	27,253	35,329	44,704
Accounts Payable	1,006	1,030	1,327	1,687	2,715
Accrued Expenses	80.53	124.41	284.62	204.64	350.24
Short-Term Debt	10,039	4,557	2,174	1,528	1,737
Current Portion of Long-Term Debt	-	-	-	646.26	323.13
Current Portion of Leases	311.83	301.27	458.53	331.44	160.46
Other Current Liabilities	5,369	2,971	2,633	2,940	1,499
Total Current Liabilities	16,807	8,983	6,877	7,337	6,785
Long-Term Debt	-	-	-	-	323.13
Long-Term Leases	237.83	1,624	1,942	192.63	79.37
Pension & Post-Retirement Benefits	-	9.48	52.76	34.61	30.23
Long-Term Deferred Tax Liabilities	13.77	-	-	-	-
Other Long-Term Liabilities	11.92	333.01	354.26	304.21	0
Total Liabilities	17,070	10,950	9,226	7,869	7,218
Common Stock	5,234	3,641	3,542	35,415	35,415
Additional Paid-In Capital	101,486	91,379	86,712	86,507	86,507
Retained Earnings	-87,451	-81,775	-75,662	-96,638	-86,592
Treasury Stock	-166.22	-166.22	-166.22	-1,630	-1,630
Comprehensive Income & Other	600.81	-166.1	3,601	3,807	3,923
Total Common Equity	19,703	12,912	18,027	27,461	37,623
Minority Interest	-	-	-	-	-137.28
Shareholders' Equity	19,703	12,912	18,027	27,461	37,486
Total Liabilities & Equity	36,773	23,862	27,253	35,329	44,704
Total Debt	10,588	6,482	4,575	2,698	2,624
Net Cash (Debt)	810.09	-2,170	2,120	11,796	25,167
Net Cash Growth	-	-	-82.03%	-53.13%	656.67%
Net Cash Per Share	20.27	-61.10	58.21	335.23	1000.20
Filing Date Shares Outstanding	46.6	36.18	35.18	35.19	35.19
Total Common Shares Outstanding	46.6	36.18	35.18	35.19	35.19
Working Capital	7,730	5,499	5,659	16,753	27,932
Book Value Per Share	422.83	356.91	512.39	780.42	1069.23
Tangible Book Value	19,673	12,912	18,027	26,436	34,650
Tangible Book Value Per Share	422.20	356.89	512.39	751.29	984.73
Land	1,283	1,283	1,283	1,283	1,283
Buildings	2,996	2,996	2,996	2,996	2,996
Machinery	3,075	5,576	5,411	5,359	4,086

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