EVERYBOT 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	5,573	13,829	8,097
Short-Term Investments	13,506	11,195	19,208
Cash & Short-Term Investments	19,079	25,024	27,305
Cash Growth	-23.76%	-8.35%	-
Accounts Receivable	5,689	2,710	2,170
Other Receivables	159.89	645.69	119.75
Receivables	7,849	7,055	2,290
Inventory	7,819	4,235	6,370
Prepaid Expenses	151.17	237.02	71.35
Other Current Assets	3,578	2,508	591.93
Total Current Assets	38,475	39,059	36,628
Property, Plant & Equipment	27,336	42,177	32,913
Long-Term Investments	6,378	12,169	524
Other Intangible Assets	3,195	3,183	969.77
Long-Term Deferred Tax Assets	1,441	888.11	475.3
Other Long-Term Assets	33,466	20,250	15,880
Total Assets	110,291	117,727	87,390
Accounts Payable	1,777	382.87	474.22
Accrued Expenses	689.16	563.22	489.92
Short-Term Debt	10,643	13,200	1,000
Current Portion of Long-Term Debt	14,000	14,125	10,167
Current Portion of Leases	107.17	94.44	133.77
Other Current Liabilities	9,358	11,541	1,932
Total Current Liabilities	36,575	39,907	14,197
Long-Term Debt	10,000	10,000	7,125
Long-Term Leases	134.29	151.28	226.41
Other Long-Term Liabilities	751	781	711
Total Liabilities	47,460	50,839	22,259
Common Stock	6,345	6,131	6,096
Additional Paid-In Capital	50,308	41,723	40,857
Retained Earnings	5,613	18,114	17,793
Comprehensive Income & Other	0	100.84	384.98
Total Common Equity	62,266	66,069	65,131
Minority Interest	564.65	818.61	-
Shareholders' Equity	62,831	66,887	65,131
Total Liabilities & Equity	110,291	117,727	87,390
Total Debt	34,884	37,571	18,652
Net Cash (Debt)	-15,806	-12,547	8,654
Net Cash Per Share	-1286.74	-1045.02	709.82
Filing Date Shares Outstanding	12.31	12.26	12.19
Total Common Shares Outstanding	12.31	12.26	12.19
Working Capital	1,900	-847.71	22,431
Book Value Per Share	5056.95	5388.20	5342.37
Tangible Book Value	59,071	62,886	64,161
Tangible Book Value Per Share	4797.49	5128.60	5262.83
Land	10,006	16,501	7,606
Buildings	15,694	23,905	9,928
Machinery	3,886	3,550	2,916
Construction In Progress	153.18	146.1	14,050

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