RAON ROBOTICS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,947	9,981	10,906
Short-Term Investments	-	1,000	2,000
Trading Asset Securities	10,605	11,648	-
Cash & Short-Term Investments	18,551	22,629	12,906
Cash Growth	-18.02%	75.34%	-
Accounts Receivable	4,080	4,755	4,910
Other Receivables	73.44	99.38	13.23
Receivables	4,653	4,855	5,222
Inventory	12,498	11,507	11,466
Prepaid Expenses	165.06	138.62	70.08
Other Current Assets	44.72	92.52	156.96
Total Current Assets	35,912	39,222	29,821
Property, Plant & Equipment	24,014	15,150	12,884
Long-Term Investments	1,657	1,697	114
Other Intangible Assets	849.76	895.79	554.91
Long-Term Deferred Tax Assets	3,031	2,801	1,685
Other Long-Term Assets	860.6	754.09	694.82
Total Assets	66,916	61,405	46,365
Accounts Payable	-	-	2,227
Accrued Expenses	-	-	177.8
Short-Term Debt	2,800	2,800	2,800
Current Portion of Long-Term Debt	12,424	2,564	3,752
Current Portion of Leases	97.87	64.49	45.74
Current Income Taxes Payable	55.22	70.49	112.72
Other Current Liabilities	9,222	7,535	2,027
Total Current Liabilities	24,599	13,034	11,142
Long-Term Debt	1,185	11,414	2,300
Long-Term Leases	119.9	157.93	122.15
Pension & Post-Retirement Benefits	4,728	4,035	3,477
Other Long-Term Liabilities	540.47	431.38	1,141
Total Liabilities	31,172	29,073	18,183
Common Stock	6,267	6,267	6,252
Additional Paid-In Capital	11,026	15,020	13,443
Retained Earnings	21,326	14,202	9,443
Treasury Stock	-4,991	-5,030	-2,434
Comprehensive Income & Other	2,116	1,873	1,479
Shareholders' Equity	35,744	32,332	28,182
Total Liabilities & Equity	66,916	61,405	46,365
Total Debt	16,627	17,000	9,020
Net Cash (Debt)	1,925	5,628	3,886
Net Cash Growth	-65.80%	44.84%	-
Net Cash Per Share	161.64	462.60	312.13
Filing Date Shares Outstanding	11.87	11.92	12.23
Total Common Shares Outstanding	11.87	11.92	12.23
Working Capital	11,313	26,188	18,679
Book Value Per Share	3012.17	2713.13	2303.95
Tangible Book Value	34,894	31,436	27,627
Tangible Book Value Per Share	2940.56	2637.96	2258.59
Land	5,268	5,268	5,268
Buildings	6,554	6,554	6,554
Machinery	2,786	2,581	2,655
Construction In Progress	12,093	2,738	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.