Rainbow Robotics 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	10,110	68,487	90,253	47,653	50,159
Short-Term Investments	59,000	11,791	15,000	3,166	-
Trading Asset Securities	-	15,080	3,002	-	-
Cash & Short-Term Investments	69,110	95,359	108,255	50,819	50,159
Cash Growth	-27.53%	-11.91%	113.02%	1.31%	1323.46%
Accounts Receivable	9,658	8,969	5,164	2,867	1,460
Other Receivables	1,477	909.93	687.9	157.41	186.63
Receivables	11,435	10,201	6,090	5,558	4,703
Inventory	15,525	7,162	6,177	5,110	2,911
Prepaid Expenses	976.07	68.06	93.08	89.58	21.45
Other Current Assets	3,243	1,175	608.47	515.01	355.52
Total Current Assets	100,289	113,965	121,223	62,092	58,150
Property, Plant & Equipment	36,312	19,494	6,801	4,337	3,987
Long-Term Investments	-0	1,018	993.72	-0	-0
Other Intangible Assets	1,280	818.94	518.99	241.08	198.11
Long-Term Accounts Receivable	-	-	-	45.45	90.91
Long-Term Deferred Tax Assets	4,944	3,561	2,678	1,357	-
Other Long-Term Assets	480.09	1,024	397.2	8,086	1,432
Total Assets	143,305	139,881	132,611	76,159	63,858
Accounts Payable	2,544	1,269	181.08	272.92	149.87
Accrued Expenses	631.39	989.12	243.78	187.25	137.66
Current Portion of Long-Term Debt	-	-	-	-	300
Current Portion of Leases	52.58	204.31	45.63	135.52	61.91
Current Income Taxes Payable	250.84	-	-	-	-
Other Current Liabilities	4,444	3,326	564.92	2,589	832.62
Total Current Liabilities	7,923	5,788	1,035	3,185	1,482
Long-Term Debt	-	-	-	7,020	13,606
Long-Term Leases	96.95	148.69	9.12	50.35	79.81
Pension & Post-Retirement Benefits	69.42	-	22.52	5.5	181.85
Other Long-Term Liabilities	1,386	1,193	888.24	4,391	620.86
Total Liabilities	9,475	7,130	1,955	14,652	15,971
Common Stock	9,700	9,700	9,700	8,392	8,068
Additional Paid-In Capital	126,466	126,466	126,466	57,254	51,269
Retained Earnings	-4,790	-5,908	-7,838	-6,532	-14,014
Comprehensive Income & Other	2,454	2,493	2,328	2,343	2,343
Total Common Equity	133,831	132,751	130,656	61,458	47,665
Minority Interest	-	-	-	20.97	22.59
Shareholders' Equity	133,831	132,751	130,656	61,507	47,887
Total Liabilities & Equity	143,305	139,881	132,611	76,159	63,858
Total Debt	149.54	353	54.75	7,206	14,048
Net Cash (Debt)	68,961	95,006	108,200	43,613	36,112
Net Cash Growth	-27.41%	-12.19%	148.09%	20.77%	1254.00%
Net Cash Per Share	3541.41	4894.07	5645.82	2498.53	2287.14
Filing Date Shares Outstanding	19.4	19.4	19.4	16.78	16.14
Total Common Shares Outstanding	19.4	19.4	19.4	16.78	16.14
Working Capital	92,366	108,177	120,188	58,907	56,668
Book Value Per Share	6898.54	6842.90	6734.90	3661.64	2954.13
Tangible Book Value	132,551	131,932	130,137	61,217	47,467
Tangible Book Value Per Share	6832.56	6800.69	6708.15	3647.28	2941.85
Land	5,120	5,123	538.83	419.73	419.73
Buildings	2,503	2,517	1,931	1,831	1,831
Machinery	4,319	3,825	3,309	2,670	2,194
Construction In Progress	27,080	9,851	2,606	475.76	286.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.