NBT Inc. 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,170	7,983	6,735	10,401	16,313	16,853
Short-Term Investments	4,361	4,361	3,357	2,644	4,644	8,844
Cash & Short-Term Investments	13,531	12,343	10,092	13,045	20,957	25,697
Cash Growth	8.71%	22.31%	-22.64%	-37.75%	-18.45%	117.90%
Accounts Receivable	8,173	9,813	8,544	8,771	9,325	10,130
Other Receivables	473.08	596.77	149.69	68.67	97.32	269.37
Receivables	9,703	11,486	12,956	9,818	9,709	10,639
Inventory	85.61	131.06	0.56	35.78	30.84	101.81
Prepaid Expenses	989.37	938.25	813.78	683.15	751.99	748.2
Other Current Assets	825.66	774.44	1,181	2,919	756.1	823.61
Total Current Assets	25,135	25,673	25,043	26,501	32,205	38,009
Property, Plant & Equipment	2,899	3,062	3,602	4,970	6,204	31,609
Long-Term Investments	2,269	2,269	2,077	3,194	3,250	3,158
Goodwill	0	0	0	-	-	1,640
Other Intangible Assets	81.83	83.26	73.22	48.42	37.7	188.46
Long-Term Deferred Tax Assets	327.4	327.4	2,614	3,222	1,720	1,355
Long-Term Deferred Charges	194.75	216.39	296.93	1,010	625.34	260.77
Other Long-Term Assets	3,817	3,948	35,180	35,442	37,049	1,577
Total Assets	35,028	35,757	69,247	75,168	83,342	80,547

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	974.46	1,007	444.17	554.36	589.57	847.48
Accrued Expenses	916.11	865.16	915.18	1,009	862.63	705.28
Short-Term Debt	2,000	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	542.88	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	9,506	10,294	13,007	13,832	14,618	13,270
Total Current Liabilities	13,940	13,025	20,816	39,580	18,782	16,690
Long-Term Debt	-	-	20,003	124.75	22,638	22,386
Long-Term Leases	1,599	1,709	2,319	3,260	4,469	121.46
Other Long-Term Liabilities	228.01	226.64	772.92	275.41	259.26	199.77
Total Liabilities	15,767	14,961	43,911	43,240	46,148	39,396

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	1,698	1,698	1,698	1,698	1,698	848.77
Additional Paid-In Capital	27,551	27,551	27,551	27,551	34,551	45,420
Retained Earnings	-4,248	-2,707	1,830	8,436	4,411	-5,120
Treasury Stock	-5,765	-5,765	-5,765	-5,765	-3,493	-
Comprehensive Income & Other	26.11	20.12	22.91	8.64	27.65	1.52
Total Common Equity	19,261	20,797	25,336	31,928	37,194	41,151
Shareholders' Equity	19,261	20,797	25,336	31,928	37,194	41,151
Total Liabilities & Equity	35,028	35,757	69,247	75,168	83,342	80,547

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	4,142	2,567	28,740	27,567	29,063	24,203
Net Cash (Debt)	9,389	9,776	-18,648	-14,521	-8,106	1,494
Net Cash Growth	-	-	-	-	-	-81.64%
Net Cash Per Share	582.17	606.17	-1157.29	-888.52	-484.13	88.68
Filing Date Shares Outstanding	16.13	16.13	16.13	16.13	16.55	16.98
Total Common Shares Outstanding	16.13	16.13	16.13	16.13	16.55	16.98
Working Capital	11,195	12,648	4,228	-13,079	13,423	21,320
Book Value Per Share	1194.30	1289.49	1570.95	1979.71	2248.02	2424.13
Tangible Book Value	19,180	20,713	25,263	31,880	37,156	39,322
Tangible Book Value Per Share	1189.23	1284.32	1566.41	1976.71	2245.74	2316.40
Land	-	-	-	-	-	28,600
Machinery	908.42	883.98	873.93	922.33	810.84	543.26
Construction In Progress	-	-	-	-	-	2,210