Satoshi Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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	9,970	11,484	7,627	2,863	9,038	9,979
Short-Term Investments	410	410	8,410	5,310	5,100	100
Cash & Short-Term Investments	10,380	11,894	16,037	8,173	14,138	10,079
Cash Growth	53.52%	-25.84%	96.22%	-42.19%	40.26%	165.36%
Accounts Receivable	1,729	1,479	3,448	2,805	3,871	2,714
Other Receivables	741.81	183.53	77.41	41.14	148.75	382.8
Receivables	3,113	2,262	3,525	3,347	4,020	3,097
Inventory	2,622	3,000	3,471	6,336	4,683	7,191
Prepaid Expenses	24.16	15.44	21.49	15.46	15.97	4.12
Other Current Assets	2,854	3,292	1,293	991.58	360.25	4,183
Total Current Assets	18,993	20,463	24,348	18,863	23,217	24,553
Property, Plant & Equipment	438.53	17,916	1,432	602.47	-0	4,896
Long-Term Investments	25,842	30,161	8,302	4,179	-	1,880
Goodwill	-	-	-	339.48	-	-
Other Intangible Assets	472.53	117.55	9.32	973.17	14.77	29.6
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Charges	6.11	6.86	-	-	-	-
Other Long-Term Assets	520.8	532.23	590.54	101.14	105.39	457.91
Total Assets	48,715	69,196	35,281	25,658	23,337	31,817

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	118.58	276.41	1,981	989.77	1,354	2,964
Accrued Expenses	836.64	136.68	130.86	77.85	525.32	295.5
Short-Term Debt	25,940	30,157	2,276	-	-	-
Current Portion of Leases	431.52	297.08	599.8	245.09	183.9	590.79
Current Income Taxes Payable	-	-	74.02	-	-	-
Other Current Liabilities	15,940	10,271	8,558	1,573	1,053	1,573
Total Current Liabilities	43,267	41,138	13,620	2,886	3,116	5,424
Long-Term Debt	749.77	10,000	-	-	-	-
Long-Term Leases	415.56	550.54	341.06	76.35	142.78	771.91
Pension & Post-Retirement Benefits	91.16	235.79	196.37	263.68	157.93	307.79
Other Long-Term Liabilities	5.82	7.26	5.94	15.31	-	-
Total Liabilities	44,529	51,932	14,163	3,241	3,417	6,503

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2,602	2,602	2,284	1,573	1,333	1,140
Additional Paid-In Capital	128,641	132,624	105,709	97,420	90,626	86,821
Retained Earnings	-123,909	-114,730	-83,424	-73,057	-61,114	-52,246
Treasury Stock	-17.49	-17.49	-17.49	-17.49	-17.49	-17.49
Comprehensive Income & Other	-3,505	-3,491	-3,434	-3,502	-10,908	-10,384
Total Common Equity	3,811	16,989	21,118	22,417	19,920	25,313
Minority Interest	375	275.9	-	-	-	-
Shareholders' Equity	4,186	17,265	21,118	22,417	19,920	25,313
Total Liabilities & Equity	48,715	69,196	35,281	25,658	23,337	31,817

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	27,537	41,005	3,217	321.43	326.68	1,363
Net Cash (Debt)	-17,157	-29,111	12,820	7,851	13,811	8,717
Net Cash Growth	-	-	63.29%	-43.15%	58.44%	-
Net Cash Per Share	-3335.78	-6032.24	3088.39	2496.45	5629.35	4455.11
Filing Date Shares Outstanding	5.2	5.2	4.57	3.15	2.67	2.28
Total Common Shares Outstanding	5.2	5.2	4.57	3.15	2.67	2.28
Working Capital	-24,274	-20,675	10,728	15,977	20,101	19,130
Book Value Per Share	732.82	3264.80	4624.20	7127.74	7472.92	11110.92
Tangible Book Value	3,339	16,871	21,109	21,104	19,905	25,284
Tangible Book Value Per Share	641.96	3242.21	4622.16	6710.37	7467.38	11097.93
Land	-	1,752	-	-	-	-
Buildings	-	16,189	-	-	-	-
Machinery	504.59	353.44	566.84	246.46	502.15	1,905
Construction In Progress	5.98	5.98	-	-	-	1,843