GRITEE 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	20,140	11,979	11,708	9,238	2,689	1,112
Short-Term Investments	-	-	2,233	12,945	9,122	12,210
Cash & Short-Term Investments	20,140	11,979	13,941	22,183	11,811	13,322
Cash Growth	177.48%	-14.07%	-37.16%	87.82%	-11.34%	-27.77%
Accounts Receivable	8,862	5,734	7,623	6,424	5,486	6,688
Other Receivables	187.21	101.8	25.77	62.65	48.39	25.82
Receivables	9,049	5,835	7,649	6,486	5,534	6,713
Inventory	58,386	62,743	60,497	48,616	50,576	41,336
Prepaid Expenses	984.51	950.83	1,069	1,174	1,834	1,453
Other Current Assets	1,958	402.37	2,080	1,585	456.26	906.29
Total Current Assets	90,518	81,910	85,236	80,044	70,211	63,730
Property, Plant & Equipment	54,231	54,456	9,226	5,735	7,838	9,684
Long-Term Investments	56	1,502	3,092	2,392	2,953	5,232
Other Intangible Assets	1,622	1,626	1,557	1,725	1,780	1,996
Long-Term Deferred Tax Assets	1,002	1,351	1,514	1,678	2,074	2,281
Other Long-Term Assets	1,667	1,410	2,243	2,385	3,645	3,622
Total Assets	149,095	142,254	102,868	93,960	88,502	86,545
Accounts Payable	6,959	1,988	4,889	2,742	4,606	4,297
Accrued Expenses	2,216	1,997	1,811	1,749	1,615	1,490
Short-Term Debt	4,700	3,500	4,272	3,000	3,244	3,006
Current Portion of Leases	1,900	1,782	2,907	2,627	2,825	3,227
Current Income Taxes Payable	517.28	565.92	1,841	1,142	548.02	379.08
Current Unearned Revenue	150.47	263.28	113.14	83.14	-	-
Other Current Liabilities	9,691	7,640	5,002	5,155	4,171	2,924
Total Current Liabilities	26,134	17,736	20,835	16,499	17,010	15,323
Long-Term Debt	38,000	38,000	-	-	-	-
Long-Term Leases	2,909	2,996	841.36	1,749	3,147	4,633
Other Long-Term Liabilities	105.68	75.32	0	-	0	0
Total Liabilities	67,148	58,807	21,676	18,247	20,156	19,956
Common Stock	10,393	10,393	10,393	10,393	10,393	10,393
Additional Paid-In Capital	24,225	24,225	24,225	24,225	24,225	24,225
Retained Earnings	48,331	50,929	50,356	42,643	34,757	32,734
Treasury Stock	-275.53	-275.53	-1,985	-275.53	-275.53	-275.53
Comprehensive Income & Other	-309.93	-1,433	-1,419	-961.08	-525.67	-429.74
Total Common Equity	82,364	83,839	81,571	76,025	68,574	66,647
Minority Interest	-517.69	-492.19	-479.48	-413.26	-329.72	-158.63
Shareholders' Equity	81,947	83,447	81,192	75,713	68,345	66,589
Total Liabilities & Equity	149,095	142,254	102,868	93,960	88,502	86,545
Total Debt	47,509	46,278	8,020	7,375	9,216	10,866
Net Cash (Debt)	-27,369	-34,298	5,920	14,808	2,595	2,455
Net Cash Growth	-	-	-60.02%	470.62%	5.69%	-79.67%
Net Cash Per Share	-1376.64	-1735.34	296.78	739.60	129.61	125.13
Filing Date Shares Outstanding	19.78	19.33	19.42	20.02	20.02	20.02
Total Common Shares Outstanding	19.78	19.33	19.42	20.02	20.02	20.02
Working Capital	64,384	64,175	64,401	63,545	53,202	48,408
Book Value Per Share	4164.44	4338.35	4200.05	3797.14	3425.01	3328.75
Tangible Book Value	80,742	82,213	80,013	74,300	66,794	64,651
Tangible Book Value Per Share	4082.44	4254.23	4119.87	3711.00	3336.10	3229.05
Land	16,558	16,558	-	-	-	-
Buildings	28,504	28,504	-	-	-	-
Machinery	1,820	1,809	1,267	1,085	997.93	870.24
Construction In Progress	-	-	4,300	-	-	-