EVERYBOT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,905	5,573	13,829	8,097
Short-Term Investments	13,591	13,506	11,195	19,208
Cash & Short-Term Investments	18,496	19,079	25,024	27,305
Cash Growth	-21.22%	-23.76%	-8.35%	-
Accounts Receivable	1,887	5,689	2,710	2,170
Other Receivables	245.58	159.89	645.69	119.75
Receivables	4,133	7,849	7,055	2,290
Inventory	8,032	7,819	4,235	6,370
Prepaid Expenses	130.32	151.17	237.02	71.35
Other Current Assets	2,657	3,578	2,508	591.93
Total Current Assets	33,449	38,475	39,059	36,628
Property, Plant & Equipment	26,908	27,336	42,177	32,913
Long-Term Investments	6,146	6,378	12,169	524
Other Intangible Assets	3,173	3,195	3,183	969.77
Long-Term Deferred Tax Assets	1,441	1,441	888.11	475.3
Other Long-Term Assets	33,592	33,466	20,250	15,880
Total Assets	104,709	110,291	117,727	87,390
Accounts Payable	1,048	1,777	382.87	474.22
Accrued Expenses	722.59	689.16	563.22	489.92
Short-Term Debt	7,952	10,643	13,200	1,000
Current Portion of Long-Term Debt	24,000	14,000	14,125	10,167
Current Portion of Leases	105.29	107.17	94.44	133.77
Other Current Liabilities	8,373	9,358	11,541	1,932
Total Current Liabilities	42,200	36,575	39,907	14,197
Long-Term Debt	-	10,000	10,000	7,125
Long-Term Leases	142.76	134.29	151.28	226.41
Other Long-Term Liabilities	738.5	751	781	711
Total Liabilities	43,082	47,460	50,839	22,259
Common Stock	6,345	6,345	6,131	6,096
Additional Paid-In Capital	50,308	50,308	41,723	40,857
Retained Earnings	4,547	5,613	18,114	17,793
Comprehensive Income & Other	-0	0	100.84	384.98
Total Common Equity	61,199	62,266	66,069	65,131
Minority Interest	428.17	564.65	818.61	-
Shareholders' Equity	61,628	62,831	66,887	65,131
Total Liabilities & Equity	104,709	110,291	117,727	87,390
Total Debt	32,200	34,884	37,571	18,652
Net Cash (Debt)	-13,703	-15,806	-12,547	8,654
Net Cash Per Share	-1104.97	-1180.19	-1045.02	709.82
Filing Date Shares Outstanding	12.7	12.69	12.26	12.19
Total Common Shares Outstanding	12.7	12.69	12.26	12.19
Working Capital	-8,751	1,900	-847.71	22,431
Book Value Per Share	4820.21	4906.47	5388.20	5342.37
Tangible Book Value	58,026	59,071	62,886	64,161
Tangible Book Value Per Share	4570.26	4654.74	5128.60	5262.83
Land	10,006	10,006	16,501	7,606
Buildings	15,639	15,694	23,905	9,928
Machinery	4,122	3,886	3,550	2,916
Construction In Progress	151.5	153.18	146.1	14,050