Parataxis Ethereum 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	14,192	3,216	5,844	5,613	3,654
Short-Term Investments	8,375	13,523	7,302	1,236	3,100
Cash & Short-Term Investments	22,567	16,739	13,146	6,850	6,754
Cash Growth	34.82%	27.33%	91.92%	1.42%	35.67%
Accounts Receivable	1,545	1,439	2,027	2,841	1,988
Other Receivables	28.45	145.23	190.42	124.11	10.22
Receivables	1,612	1,624	2,277	3,074	2,125
Prepaid Expenses	2.8	3.4	7.28	22.5	53.75
Other Current Assets	24.39	8.64	84.1	29.01	71.86
Total Current Assets	24,206	18,374	15,514	9,975	9,005
Property, Plant & Equipment	4,422	4,412	4,510	4,824	4,523
Long-Term Investments	4,045	1,100	1,053	952.3	1,242
Other Intangible Assets	48.3	33.9	41.36	49.79	201.1
Long-Term Deferred Tax Assets	-	162.91	482.52	404.59	621.48
Other Long-Term Assets	1,090	1,155	1,204	929.98	842.03
Total Assets	33,843	25,307	22,923	17,316	16,637
Accounts Payable	184.19	350.75	484.42	419.7	352.79
Accrued Expenses	641.12	620.38	813.28	1,447	958.87
Short-Term Debt	-	-	-	1,000	-
Current Portion of Long-Term Debt	66.64	66.64	64.58	874.99	3,458
Current Portion of Leases	61.33	55.21	59.07	60.85	49.01
Current Income Taxes Payable	621.29	123.96	-	48.92	13.87
Current Unearned Revenue	540.3	419.33	389.11	432.53	311.83
Other Current Liabilities	1,186	801.5	1,003	694.21	898.24
Total Current Liabilities	3,301	2,438	2,814	4,978	6,043
Long-Term Debt	3,831	99.96	848.88	231.25	406.24
Long-Term Leases	42.36	65.71	69.4	60.28	61.32
Long-Term Deferred Tax Liabilities	185.91	-	-	-	-
Other Long-Term Liabilities	223.94	207.64	136.16	8.97	10
Total Liabilities	7,584	2,811	3,868	5,278	6,520
Common Stock	1,993	1,993	1,870	1,560	1,560
Additional Paid-In Capital	9,972	8,227	7,435	664.34	620.13
Retained Earnings	14,649	12,304	9,794	9,813	7,855
Treasury Stock	-544.62	-44.71	-44.71	-	-
Comprehensive Income & Other	190.19	16.37	0	-0	81.25
Shareholders' Equity	26,259	22,496	19,054	12,038	10,117
Total Liabilities & Equity	33,843	25,307	22,923	17,316	16,637
Total Debt	4,001	287.52	1,042	2,227	3,975
Net Cash (Debt)	18,566	16,451	12,104	4,622	2,779
Net Cash Growth	12.86%	35.91%	161.86%	66.32%	406.03%
Net Cash Per Share	4967.78	4338.21	3843.46	1533.34	926.22
Filing Date Shares Outstanding	3.5	19.38	18.15	3.01	3
Total Common Shares Outstanding	3.5	19.38	18.15	3.01	3
Working Capital	20,906	15,937	12,701	4,997	2,962
Book Value Per Share	7503.89	1160.95	1050.02	3993.33	3371.89
Tangible Book Value	26,211	22,462	19,013	11,988	9,916
Tangible Book Value Per Share	7490.09	1159.20	1047.75	3976.82	3304.86
Land	1,499	1,499	1,499	1,603	1,568
Buildings	3,082	3,082	3,082	3,273	3,003
Machinery	823.36	717.22	679.19	587.98	533.23

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