NBT Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,749	6,735	10,401	16,313	16,853	7,949
Short-Term Investments	4,144	3,357	2,644	4,644	8,844	3,844
Cash & Short-Term Investments	10,893	10,092	13,045	20,957	25,697	11,793
Cash Growth	-6.87%	-22.64%	-37.75%	-18.45%	117.90%	22.72%
Accounts Receivable	7,257	8,544	8,771	9,325	10,130	4,630
Other Receivables	503.02	149.69	68.67	97.32	269.37	121.77
Receivables	9,045	12,956	9,818	9,709	10,639	4,642
Inventory	151.07	0.56	35.78	30.84	101.81	73.29
Prepaid Expenses	1,096	813.78	683.15	751.99	748.2	118.93
Other Current Assets	2,244	1,181	2,919	756.1	823.61	51.67
Total Current Assets	23,429	25,043	26,501	32,205	38,009	16,678
Property, Plant & Equipment	556.4	3,602	4,970	6,204	31,609	1,139
Long-Term Investments	2,054	2,077	3,194	3,250	3,158	7,715
Goodwill	-	-	-	-	1,640	-
Other Intangible Assets	83.9	73.22	48.42	37.7	188.46	23.12
Long-Term Deferred Tax Assets	2,648	2,614	3,222	1,720	1,355	2,163
Long-Term Deferred Charges	238.03	296.93	1,010	625.34	260.77	359.99
Other Long-Term Assets	34,749	35,180	35,442	37,049	1,577	1,367
Total Assets	63,933	69,247	75,168	83,342	80,547	30,403
Accounts Payable	400.44	444.17	554.36	589.57	847.48	-
Accrued Expenses	1,119	915.18	1,009	862.63	705.28	631.3
Short-Term Debt	7,500	5,000	-	200	300	2,760
Current Portion of Long-Term Debt	20,019	121.98	22,886	1,128	1,014	-
Current Portion of Leases	107.95	1,296	1,296	628.57	381.41	637.24
Current Income Taxes Payable	-	13.64	2.68	10.24	136.31	0.08
Current Unearned Revenue	-	17.76	-	745.26	34.73	-
Other Current Liabilities	15,655	13,007	13,832	14,618	13,270	6,806
Total Current Liabilities	44,801	20,816	39,580	18,782	16,690	10,834
Long-Term Debt	-	20,003	124.75	22,638	22,386	-
Long-Term Leases	27.91	2,319	3,260	4,469	121.46	257.41
Other Long-Term Liabilities	208.04	772.92	275.41	259.26	199.77	136.6
Total Liabilities	45,037	43,911	43,240	46,148	39,396	11,228
Common Stock	1,698	1,698	1,698	1,698	848.77	745.8
Additional Paid-In Capital	27,551	27,551	27,551	34,551	45,420	25,328
Retained Earnings	-4,605	1,830	8,436	4,411	-5,120	-6,818
Treasury Stock	-5,765	-5,765	-5,765	-3,493	-	-
Comprehensive Income & Other	17.56	22.91	8.64	27.65	1.52	-79.84
Total Common Equity	18,896	25,336	31,928	37,194	41,151	19,176
Shareholders' Equity	18,896	25,336	31,928	37,194	41,151	19,176
Total Liabilities & Equity	63,933	69,247	75,168	83,342	80,547	30,403
Total Debt	27,655	28,740	27,567	29,063	24,203	3,654
Net Cash (Debt)	-16,763	-18,648	-14,521	-8,106	1,494	8,139
Net Cash Growth	-	-	-	-	-81.64%	0.07%
Net Cash Per Share	-1039.36	-1156.28	-888.52	-484.13	88.68	665.44
Filing Date Shares Outstanding	16.13	16.13	16.13	16.55	16.98	14.92
Total Common Shares Outstanding	16.13	16.13	16.13	16.55	16.98	14.92
Working Capital	-21,372	4,228	-13,079	13,423	21,320	5,845
Book Value Per Share	1171.65	1570.95	1979.71	2248.02	2424.13	1285.58
Tangible Book Value	18,812	25,263	31,880	37,156	39,322	19,153
Tangible Book Value Per Share	1166.45	1566.41	1976.71	2245.74	2316.40	1284.03
Land	-	-	-	-	28,600	-
Machinery	936.91	873.93	922.33	810.84	543.26	443.39
Construction In Progress	-	-	-	-	2,210	-

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