XIIlab 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	8,132	3,232	3,150	18,945	8,067
Short-Term Investments	18,044	5,000	10,000	-	16,000
Trading Asset Securities	50.02	-	-	-	975.45
Cash & Short-Term Investments	26,227	8,232	13,150	18,945	25,042
Cash Growth	218.59%	-37.40%	-30.59%	-24.35%	-
Accounts Receivable	994.58	1,301	428.7	3,446	716.07
Other Receivables	174.7	227.71	332.83	1,815	94.72
Receivables	1,169	1,529	761.53	5,261	810.79
Inventory	97.71	-	-	-	-
Prepaid Expenses	134.28	85.83	19.11	5.76	8.32
Other Current Assets	93.17	105.11	149.27	79.7	214.26
Total Current Assets	27,721	9,952	14,080	24,291	26,076
Property, Plant & Equipment	1,424	1,846	2,308	3,531	4,341
Long-Term Investments	91.24	484.24	556.84	15.26	15.3
Other Intangible Assets	61.23	51.98	37.4	20.39	11.81
Long-Term Accounts Receivable	-	-	-	-	37.45
Other Long-Term Assets	144.59	1,061	1,034	942.4	877.03
Total Assets	29,442	13,396	18,017	28,800	31,358
Accounts Payable	1,938	982.18	347.03	3,561	1,039
Accrued Expenses	208.93	217.31	222.9	184.71	286.51
Current Portion of Leases	439.32	636.2	595.5	551.31	757.06
Other Current Liabilities	736.37	753.58	281.85	1,606	1,734
Total Current Liabilities	3,322	2,589	1,447	5,903	3,816
Long-Term Leases	15.21	427.13	1,063	1,659	2,210
Pension & Post-Retirement Benefits	722.18	542.57	435.91	276.88	616.83
Long-Term Deferred Tax Liabilities	-	-	9.81	22.11	-
Other Long-Term Liabilities	255.77	237.03	246.04	210.09	186.1
Total Liabilities	4,315	3,796	3,202	8,071	6,829
Common Stock	4,691	3,046	3,046	3,014	3,014
Additional Paid-In Capital	41,278	24,228	24,228	23,430	23,430
Retained Earnings	-21,225	-18,106	-12,919	-6,460	-1,915
Comprehensive Income & Other	382.71	431.69	459.59	745.29	0.48
Shareholders' Equity	25,127	9,600	14,814	20,729	24,529
Total Liabilities & Equity	29,442	13,396	18,017	28,800	31,358
Total Debt	454.53	1,063	1,659	2,210	2,967
Net Cash (Debt)	25,772	7,169	11,491	16,735	22,075
Net Cash Growth	259.50%	-37.62%	-31.33%	-24.19%	-
Net Cash Per Share	3511.45	1176.19	1891.51	2776.46	3799.86
Filing Date Shares Outstanding	9.38	6.09	6.09	6.03	6.03
Total Common Shares Outstanding	9.38	6.09	6.09	6.03	6.03
Working Capital	24,399	7,363	12,633	18,388	22,259
Book Value Per Share	2678.26	1575.70	2431.65	3439.16	4069.58
Tangible Book Value	25,065	9,548	14,777	20,708	24,517
Tangible Book Value Per Share	2671.73	1567.17	2425.51	3435.77	4067.62
Machinery	4,226	3,826	3,207	3,126	779.72

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