NBT Inc. 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 2022	FY 2021
Period Ending	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	7,983	6,735	10,401	16,313	16,853
Short-Term Investments	4,361	3,357	2,644	4,644	8,844
Cash & Short-Term Investments	12,343	10,092	13,045	20,957	25,697
Cash Growth	22.31%	-22.64%	-37.75%	-18.45%	117.90%
Accounts Receivable	9,813	8,544	8,771	9,325	10,130
Other Receivables	596.77	149.69	68.67	97.32	269.37
Receivables	11,486	12,956	9,818	9,709	10,639
Inventory	131.06	0.56	35.78	30.84	101.81
Prepaid Expenses	938.25	813.78	683.15	751.99	748.2
Other Current Assets	774.44	1,181	2,919	756.1	823.61
Total Current Assets	25,673	25,043	26,501	32,205	38,009
Property, Plant & Equipment	3,062	3,602	4,970	6,204	31,609
Long-Term Investments	2,269	2,077	3,194	3,250	3,158
Goodwill	0	0	-	-	1,640
Other Intangible Assets	83.26	73.22	48.42	37.7	188.46
Long-Term Deferred Tax Assets	327.4	2,614	3,222	1,720	1,355
Long-Term Deferred Charges	216.39	296.93	1,010	625.34	260.77
Other Long-Term Assets	3,948	35,180	35,442	37,049	1,577
Total Assets	35,757	69,247	75,168	83,342	80,547
Accounts Payable	1,007	444.17	554.36	589.57	847.48
Accrued Expenses	865.16	915.18	1,009	862.63	705.28
Short-Term Debt	300	5,000	-	200	300
Current Portion of Long-Term Debt	5.54	121.98	22,886	1,128	1,014
Current Portion of Leases	552.76	1,296	1,296	628.57	381.41
Current Income Taxes Payable	-	13.64	2.68	10.24	136.31
Current Unearned Revenue	-	17.76	-	745.26	34.73
Other Current Liabilities	10,294	13,007	13,832	14,618	13,270
Total Current Liabilities	13,025	20,816	39,580	18,782	16,690
Long-Term Debt	-	20,003	124.75	22,638	22,386
Long-Term Leases	1,709	2,319	3,260	4,469	121.46
Other Long-Term Liabilities	226.64	772.92	275.41	259.26	199.77
Total Liabilities	14,961	43,911	43,240	46,148	39,396
Common Stock	1,698	1,698	1,698	1,698	848.77
Additional Paid-In Capital	27,551	27,551	27,551	34,551	45,420
Retained Earnings	-2,707	1,830	8,436	4,411	-5,120
Treasury Stock	-5,765	-5,765	-5,765	-3,493	-
Comprehensive Income & Other	20.12	22.91	8.64	27.65	1.52
Total Common Equity	20,797	25,336	31,928	37,194	41,151
Shareholders' Equity	20,797	25,336	31,928	37,194	41,151
Total Liabilities & Equity	35,757	69,247	75,168	83,342	80,547
Total Debt	2,567	28,740	27,567	29,063	24,203
Net Cash (Debt)	9,776	-18,648	-14,521	-8,106	1,494
Net Cash Growth	-	-	-	-	-81.64%
Net Cash Per Share	605.53	-1157.29	-888.52	-484.13	88.68
Filing Date Shares Outstanding	16.2	16.13	16.13	16.55	16.98
Total Common Shares Outstanding	16.2	16.13	16.13	16.55	16.98
Working Capital	12,648	4,228	-13,079	13,423	21,320
Book Value Per Share	1284.10	1570.95	1979.71	2248.02	2424.13
Tangible Book Value	20,713	25,263	31,880	37,156	39,322
Tangible Book Value Per Share	1278.96	1566.41	1976.71	2245.74	2316.40
Land	-	-	-	-	28,600
Machinery	883.98	873.93	922.33	810.84	543.26
Construction In Progress	-	-	-	-	2,210

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