Satoshi Holdings 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 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	5,237	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	5,647	11,894	16,037	8,173	14,138	10,079
Cash Growth	-35.69%	-25.84%	96.22%	-42.19%	40.26%	165.36%
Accounts Receivable	3,518	1,479	3,448	2,805	3,871	2,714
Other Receivables	155.85	183.53	77.41	41.14	148.75	382.8
Receivables	4,316	2,262	3,525	3,347	4,020	3,097
Inventory	2,836	3,000	3,471	6,336	4,683	7,191
Prepaid Expenses	13.09	15.44	21.49	15.46	15.97	4.12
Other Current Assets	2,141	3,292	1,293	991.58	360.25	4,183
Total Current Assets	14,953	20,463	24,348	18,863	23,217	24,553
Property, Plant & Equipment	17,914	17,916	1,432	602.47	-0	4,896
Long-Term Investments	27,206	30,161	8,302	4,179	-	1,880
Goodwill	-	-	-	339.48	-	-
Other Intangible Assets	414.3	117.55	9.32	973.17	14.77	29.6
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Charges	6.48	6.86	-	-	-	-
Other Long-Term Assets	524.16	532.23	590.54	101.14	105.39	457.91
Total Assets	61,019	69,196	35,281	25,658	23,337	31,817
Accounts Payable	409.17	276.41	1,981	989.77	1,354	2,964
Accrued Expenses	697.66	136.68	130.86	77.85	525.32	295.5
Short-Term Debt	27,431	30,157	2,276	-	-	-
Current Portion of Leases	284.57	297.08	599.8	245.09	183.9	590.79
Current Income Taxes Payable	-	-	74.02	-	-	-
Other Current Liabilities	14,605	10,271	8,558	1,573	1,053	1,573
Total Current Liabilities	43,427	41,138	13,620	2,886	3,116	5,424
Long-Term Debt	10,000	10,000	-	-	-	-
Long-Term Leases	482.77	550.54	341.06	76.35	142.78	771.91
Pension & Post-Retirement Benefits	260.71	235.79	196.37	263.68	157.93	307.79
Other Long-Term Liabilities	7.26	7.26	5.94	15.31	-	-
Total Liabilities	54,178	51,932	14,163	3,241	3,417	6,503
Common Stock	2,602	2,602	2,284	1,573	1,333	1,140
Additional Paid-In Capital	132,624	132,624	105,709	97,420	90,626	86,821
Retained Earnings	-124,989	-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	-3,552	-3,491	-3,434	-3,502	-10,908	-10,384
Total Common Equity	6,668	16,989	21,118	22,417	19,920	25,313
Minority Interest	173.18	275.9	-	-	-	-
Shareholders' Equity	6,841	17,265	21,118	22,417	19,920	25,313
Total Liabilities & Equity	61,019	69,196	35,281	25,658	23,337	31,817
Total Debt	38,198	41,005	3,217	321.43	326.68	1,363
Net Cash (Debt)	-32,551	-29,111	12,820	7,851	13,811	8,717
Net Cash Growth	-	-	63.29%	-43.15%	58.44%	-
Net Cash Per Share	-5869.16	-6032.24	3085.34	2496.45	5629.35	4455.11
Filing Date Shares Outstanding	25.78	5.2	4.57	3.15	2.67	2.28
Total Common Shares Outstanding	25.78	5.2	4.57	3.15	2.67	2.28
Working Capital	-28,474	-20,675	10,728	15,977	20,101	19,130
Book Value Per Share	258.66	3264.80	4624.20	7127.74	7472.92	11110.92
Tangible Book Value	6,254	16,871	21,109	21,104	19,905	25,284
Tangible Book Value Per Share	242.59	3242.21	4622.16	6710.37	7467.38	11097.93
Land	1,752	1,752	-	-	-	-
Buildings	16,189	16,189	-	-	-	-
Machinery	430.39	353.44	566.84	246.46	502.15	1,905
Construction In Progress	5.98	5.98	-	-	-	1,843