Naturalendo Tech 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	509.01	296.18	223.79	631.59	1,242	1,790
Short-Term Investments	829.03	-	-	600	-	2,010
Trading Asset Securities	-	995.27	35.79	2,212	6,039	8,818
Cash & Short-Term Investments	1,338	1,291	259.58	3,443	7,281	12,618
Cash Growth	235.65%	397.51%	-92.46%	-52.70%	-42.30%	-4.26%
Accounts Receivable	2,460	2,355	1,579	2,068	1,284	1,227
Other Receivables	113.05	16.48	13.26	70.1	3.87	252.51
Receivables	2,573	2,371	1,593	2,138	1,288	1,479
Inventory	6,104	6,383	4,644	4,198	3,676	5,878
Prepaid Expenses	318.57	315.36	553.49	506.41	370.69	582.27
Other Current Assets	323.66	356.67	249.47	388.51	479.16	445.4
Total Current Assets	10,657	10,718	7,299	10,675	13,095	21,003
Property, Plant & Equipment	23,186	23,225	23,977	25,058	25,501	28,238
Long-Term Investments	603	603	871.74	286.02	3	3
Other Intangible Assets	479.42	483.76	448.87	408.87	408.87	429.84
Other Long-Term Assets	163.38	186.71	119.15	163.75	198.92	478.39
Total Assets	35,705	35,829	33,338	37,203	39,809	50,745
Accounts Payable	643.27	697.59	781.95	987.97	813.22	803.29
Accrued Expenses	561.08	600.18	589.19	548.9	491.32	705.78
Short-Term Debt	2,020	2,611	1,216	960	-	1,879
Current Portion of Leases	314.92	349.64	343.43	361.73	139.19	314.02
Current Unearned Revenue	48.58	49.84	7.12	6.72	37.86	56.66
Other Current Liabilities	1,886	1,271	1,573	1,383	973.82	998.5
Total Current Liabilities	5,473	5,579	4,510	4,248	2,455	4,757
Long-Term Debt	6,300	6,300	1,300	1,300	-	-
Long-Term Leases	97.55	47.21	49.33	117.15	250.89	154.53
Other Long-Term Liabilities	656.5	656	611.91	594.35	522.9	464.95
Total Liabilities	12,528	12,582	6,471	6,260	3,229	5,376
Common Stock	15,877	15,877	15,877	15,877	15,877	15,588
Additional Paid-In Capital	66,111	66,111	66,111	66,111	66,111	64,495
Retained Earnings	-51,959	-52,067	-48,845	-44,959	-40,591	-30,507
Treasury Stock	-5,888	-5,888	-5,888	-5,888	-5,888	-5,888
Comprehensive Income & Other	-56.33	-56.33	-56.33	-56.33	-56.33	-51.69
Total Common Equity	24,085	23,977	27,199	31,085	35,453	43,636
Minority Interest	-908.03	-730.67	-332.41	-141.76	1,127	1,732
Shareholders' Equity	23,177	23,246	26,866	30,943	36,580	45,368
Total Liabilities & Equity	35,705	35,829	33,338	37,203	39,809	50,745
Total Debt	8,732	9,308	2,908	2,739	390.09	2,347
Net Cash (Debt)	-7,394	-8,016	-2,649	704.55	6,891	10,271
Net Cash Growth	-	-	-	-89.78%	-32.91%	-
Net Cash Per Share	-225.51	-253.89	-83.84	22.31	219.38	382.26
Filing Date Shares Outstanding	35.97	31.57	31.57	31.57	31.57	30.99
Total Common Shares Outstanding	35.97	31.57	31.57	31.57	31.57	30.99
Working Capital	5,184	5,139	2,789	6,426	10,640	16,246
Book Value Per Share	669.50	759.41	861.44	984.53	1122.88	1407.90
Tangible Book Value	23,606	23,493	26,750	30,676	35,044	43,207
Tangible Book Value Per Share	656.17	744.09	847.23	971.58	1109.93	1394.03
Land	-	11,473	11,550	11,550	11,550	11,550
Buildings	-	13,377	13,581	13,581	13,581	15,319
Machinery	-	12,328	12,146	12,132	10,894	9,682
Construction In Progress	-	18	23.48	1.45	47	587.6