Satoshi Holdings 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,484	7,627	2,863	9,038	9,979
Short-Term Investments	410	8,410	5,310	5,100	100
Cash & Short-Term Investments	11,894	16,037	8,173	14,138	10,079
Cash Growth	-25.84%	96.22%	-42.19%	40.26%	165.36%
Accounts Receivable	1,479	3,448	2,805	3,871	2,714
Other Receivables	183.53	77.41	41.14	148.75	382.8
Receivables	2,262	3,525	3,347	4,020	3,097
Inventory	3,000	3,471	6,336	4,683	7,191
Prepaid Expenses	15.44	21.49	15.46	15.97	4.12
Other Current Assets	3,292	1,293	991.58	360.25	4,183
Total Current Assets	20,463	24,348	18,863	23,217	24,553
Property, Plant & Equipment	17,916	1,432	602.47	-0	4,896
Long-Term Investments	30,161	8,302	4,179	-	1,880
Goodwill	-	-	339.48	-	-
Other Intangible Assets	117.55	9.32	973.17	14.77	29.6
Long-Term Accounts Receivable	-	-	-	0	-0
Long-Term Deferred Charges	6.86	-	-	-	-
Other Long-Term Assets	532.23	590.54	101.14	105.39	457.91
Total Assets	69,196	35,281	25,658	23,337	31,817
Accounts Payable	276.41	1,981	989.77	1,354	2,964
Accrued Expenses	136.68	130.86	77.85	525.32	295.5
Short-Term Debt	30,157	2,276	-	-	-
Current Portion of Leases	297.08	599.8	245.09	183.9	590.79
Current Income Taxes Payable	-	74.02	-	-	-
Other Current Liabilities	10,271	8,558	1,573	1,053	1,573
Total Current Liabilities	41,138	13,620	2,886	3,116	5,424
Long-Term Debt	10,000	-	-	-	-
Long-Term Leases	550.54	341.06	76.35	142.78	771.91
Pension & Post-Retirement Benefits	235.79	196.37	263.68	157.93	307.79
Other Long-Term Liabilities	7.26	5.94	15.31	-	-
Total Liabilities	51,932	14,163	3,241	3,417	6,503
Common Stock	2,602	2,284	1,573	1,333	1,140
Additional Paid-In Capital	132,624	105,709	97,420	90,626	86,821
Retained Earnings	-114,730	-83,424	-73,057	-61,114	-52,246
Treasury Stock	-17.49	-17.49	-17.49	-17.49	-17.49
Comprehensive Income & Other	-3,491	-3,434	-3,502	-10,908	-10,384
Total Common Equity	16,989	21,118	22,417	19,920	25,313
Minority Interest	275.9	-	-	-	-
Shareholders' Equity	17,265	21,118	22,417	19,920	25,313
Total Liabilities & Equity	69,196	35,281	25,658	23,337	31,817
Total Debt	41,005	3,217	321.43	326.68	1,363
Net Cash (Debt)	-29,111	12,820	7,851	13,811	8,717
Net Cash Growth	-	63.29%	-43.15%	58.44%	-
Net Cash Per Share	-1208.23	617.07	499.29	1125.87	891.02
Filing Date Shares Outstanding	18.32	22.83	15.73	13.33	11.39
Total Common Shares Outstanding	18.32	22.83	15.73	13.33	11.39
Working Capital	-20,675	10,728	15,977	20,101	19,130
Book Value Per Share	927.24	924.84	1425.55	1494.58	2222.18
Tangible Book Value	16,871	21,109	21,104	19,905	25,284
Tangible Book Value Per Share	920.83	924.43	1342.07	1493.48	2219.59
Land	1,752	-	-	-	-
Buildings	16,189	-	-	-	-
Machinery	353.44	566.84	246.46	502.15	1,905
Construction In Progress	5.98	-	-	-	1,843

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.