Parataxis Ethereum 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	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	3,369	14,192	3,216	5,844	5,613	3,654
Short-Term Investments	1,082	8,375	13,523	7,302	1,236	3,100
Cash & Short-Term Investments	4,451	22,567	16,739	13,146	6,850	6,754
Cash Growth	-71.08%	34.82%	27.33%	91.92%	1.42%	35.67%
Accounts Receivable	928.56	1,545	1,439	2,027	2,841	1,988
Other Receivables	43.27	28.45	145.23	190.42	124.11	10.22
Receivables	1,008	1,612	1,624	2,277	3,074	2,125
Prepaid Expenses	2.09	2.8	3.4	-	22.5	53.75
Other Current Assets	49	24.39	8.64	91.38	29.01	71.86
Total Current Assets	5,511	24,206	18,374	15,514	9,975	9,005
Property, Plant & Equipment	4,387	4,422	4,412	4,510	4,824	4,523
Long-Term Investments	27.97	4,045	1,100	1,053	952.3	1,242
Other Intangible Assets	27,461	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	1,081	1,090	1,155	1,204	929.98	842.03
Total Assets	38,491	33,843	25,307	22,923	17,316	16,637
Accounts Payable	62.59	184.19	350.75	484.42	419.7	352.79
Accrued Expenses	274.65	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	66.64	64.58	874.99	3,458
Current Portion of Leases	59.35	61.33	55.21	59.07	60.85	49.01
Current Income Taxes Payable	352.35	621.29	123.96	-	48.92	13.87
Current Unearned Revenue	479.25	540.3	419.33	389.11	432.53	311.83
Other Current Liabilities	585.52	1,186	801.5	1,003	694.21	898.24
Total Current Liabilities	1,880	3,301	2,438	2,814	4,978	6,043
Long-Term Debt	3,921	3,831	99.96	848.88	231.25	406.24
Long-Term Leases	29.91	42.36	65.71	59.78	60.28	61.32
Long-Term Deferred Tax Liabilities	185.91	185.91	-	-	-	-
Other Long-Term Liabilities	218.25	223.94	207.64	145.78	8.97	10
Total Liabilities	6,236	7,584	2,811	3,868	5,278	6,520
Common Stock	2,366	1,993	1,993	1,870	1,560	1,560
Additional Paid-In Capital	14,358	9,972	8,227	7,435	664.34	620.13
Retained Earnings	14,287	14,649	12,304	9,794	9,813	7,855
Treasury Stock	-544.62	-544.62	-44.71	-44.71	-	-
Comprehensive Income & Other	1,789	190.19	16.37	0	-0	81.25
Shareholders' Equity	32,256	26,259	22,496	19,054	12,038	10,117
Total Liabilities & Equity	38,491	33,843	25,307	22,923	17,316	16,637
Total Debt	4,077	4,001	287.52	1,032	2,227	3,975
Net Cash (Debt)	374.27	18,566	16,451	12,113	4,622	2,779
Net Cash Growth	-97.52%	12.86%	35.81%	162.07%	66.32%	406.03%
Net Cash Per Share	84.36	4969.06	4338.21	3791.28	1533.34	926.22
Filing Date Shares Outstanding	21.29	18.27	19.38	18.15	3.01	3
Total Common Shares Outstanding	21.29	18.27	19.38	18.15	3.01	3
Working Capital	3,630	20,906	15,937	12,701	4,997	2,962
Book Value Per Share	1515.40	1437.56	1160.95	1050.02	3993.33	3371.89
Tangible Book Value	4,794	26,211	22,462	19,013	11,988	9,916
Tangible Book Value Per Share	225.24	1434.92	1159.20	1047.75	3976.82	3304.86
Land	1,499	1,499	1,499	1,499	1,603	1,568
Buildings	3,082	3,082	3,082	3,082	3,273	3,003
Machinery	829.4	823.36	717.22	679.19	587.98	533.23