XIIlab Co.,Ltd 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	1,757	8,132	3,232	3,150	18,945	8,067
Short-Term Investments	20,657	18,044	5,000	10,000	-	16,000
Trading Asset Securities	50.3	50.02	-	-	-	975.45
Cash & Short-Term Investments	22,464	26,227	8,232	13,150	18,945	25,042
Cash Growth	225.34%	218.59%	-37.40%	-30.59%	-24.35%	-
Accounts Receivable	487.45	994.58	1,301	428.7	3,446	716.07
Other Receivables	250.5	174.7	227.71	332.83	1,815	94.72
Receivables	737.94	1,169	1,529	761.53	5,261	810.79
Inventory	17.85	97.71	-	-	-	-
Prepaid Expenses	425.3	134.28	85.83	19.11	5.76	8.32
Other Current Assets	546.04	93.17	105.11	149.27	79.7	214.26
Total Current Assets	24,191	27,721	9,952	14,080	24,291	26,076
Property, Plant & Equipment	1,362	1,424	1,846	2,308	3,531	4,341
Long-Term Investments	107.57	91.24	484.24	556.84	15.26	15.3
Other Intangible Assets	67.25	61.23	51.98	37.4	20.39	11.81
Long-Term Accounts Receivable	-	-	-	-	-	37.45
Other Long-Term Assets	147.85	144.59	1,061	1,034	942.4	877.03
Total Assets	25,876	29,442	13,396	18,017	28,800	31,358
Accounts Payable	274.96	1,938	982.18	347.03	3,561	1,039
Accrued Expenses	287.21	208.93	217.31	222.9	184.71	286.51
Current Portion of Leases	278.84	439.32	636.2	595.5	551.31	757.06
Other Current Liabilities	559.79	736.37	753.58	281.85	1,606	1,734
Total Current Liabilities	1,401	3,322	2,589	1,447	5,903	3,816
Long-Term Leases	47.98	15.21	427.13	1,063	1,659	2,210
Pension & Post-Retirement Benefits	748.67	722.18	542.57	435.91	276.88	616.83
Long-Term Deferred Tax Liabilities	-	-	-	9.81	22.11	-
Other Long-Term Liabilities	268.38	255.77	237.03	246.04	210.09	186.1
Total Liabilities	2,466	4,315	3,796	3,202	8,071	6,829
Common Stock	4,691	4,691	3,046	3,046	3,014	3,014
Additional Paid-In Capital	20,356	41,278	24,228	24,228	23,430	23,430
Retained Earnings	-2,066	-21,225	-18,106	-12,919	-6,460	-1,915
Comprehensive Income & Other	429.27	382.71	431.69	459.59	745.29	0.48
Shareholders' Equity	23,410	25,127	9,600	14,814	20,729	24,529
Total Liabilities & Equity	25,876	29,442	13,396	18,017	28,800	31,358
Total Debt	326.82	454.53	1,063	1,659	2,210	2,967
Net Cash (Debt)	22,137	25,772	7,169	11,491	16,735	22,075
Net Cash Growth	271.43%	259.50%	-37.62%	-31.33%	-24.19%	-
Net Cash Per Share	2710.35	3508.71	1176.19	1891.51	2776.46	3799.86
Filing Date Shares Outstanding	9.38	9.38	6.09	6.09	6.03	6.03
Total Common Shares Outstanding	9.38	9.38	6.09	6.09	6.03	6.03
Working Capital	22,790	24,399	7,363	12,633	18,388	22,259
Book Value Per Share	2495.16	2678.10	1575.70	2431.65	3439.16	4069.58
Tangible Book Value	23,343	25,065	9,548	14,777	20,708	24,517
Tangible Book Value Per Share	2487.99	2671.58	1567.17	2425.51	3435.77	4067.62
Machinery	4,370	4,226	3,826	3,207	3,126	779.72