The Nature Holdings 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	54,767	77,109	39,468	28,649	57,816
Short-Term Investments	15,200	14,536	29,352	20,276	24,055
Trading Asset Securities	104.31	-	-	-	-
Cash & Short-Term Investments	70,071	91,645	68,820	48,925	81,871
Cash Growth	-23.54%	33.17%	40.66%	-40.24%	-4.07%
Accounts Receivable	36,733	46,711	41,295	53,680	31,760
Other Receivables	1,466	2,351	5,710	465	383.63
Receivables	38,292	49,062	47,005	54,145	32,143
Inventory	143,492	155,924	166,191	137,156	82,397
Prepaid Expenses	5,175	4,930	3,965	2,006	586.09
Other Current Assets	2,256	3,230	3,615	4,535	2,793
Total Current Assets	259,286	304,791	289,596	246,768	199,790
Property, Plant & Equipment	224,692	239,188	227,752	196,682	165,705
Long-Term Investments	73,926	64,827	34,665	35,104	5,090
Goodwill	35,076	35,076	35,076	35,076	-
Other Intangible Assets	44,868	45,289	45,095	44,636	1,970
Long-Term Accounts Receivable	8.76	13.36	288.09	423.48	-
Long-Term Deferred Tax Assets	6,633	3,379	3,177	5,506	3,996
Other Long-Term Assets	21,258	5,751	4,521	2,947	1,504
Total Assets	675,904	698,315	640,171	567,143	378,056
Accounts Payable	19,708	23,021	22,441	24,687	20,998
Accrued Expenses	5,092	11,123	7,421	2,732	1,736
Short-Term Debt	125,000	125,000	106,989	94,909	50,000
Current Portion of Long-Term Debt	42,890	31,640	31,640	32,580	600
Current Portion of Leases	11,918	13,325	8,872	3,513	2,130
Current Income Taxes Payable	3,049	4,670	4,392	13,318	8,080
Other Current Liabilities	39,189	38,912	46,058	41,362	32,538
Total Current Liabilities	246,846	247,691	227,814	213,101	116,082
Long-Term Debt	800	15,690	4,580	9,420	39,000
Long-Term Leases	8,885	10,190	11,221	3,749	1,794
Long-Term Deferred Tax Liabilities	11,660	10,801	10,680	9,798	-
Other Long-Term Liabilities	7,763	9,710	1,658	1,331	1,090
Total Liabilities	275,955	294,082	255,953	237,399	157,966
Common Stock	7,424	7,383	7,355	7,272	7,272
Additional Paid-In Capital	94,544	92,744	91,684	88,740	88,740
Retained Earnings	237,203	241,579	231,069	187,439	121,736
Treasury Stock	-	-3,989	-	-	-
Comprehensive Income & Other	-1,958	740.56	-1,068	3,446	2,342
Total Common Equity	337,213	338,458	329,041	286,897	220,090
Minority Interest	55,509	61,166	40,247	32,610	-
Shareholders' Equity	399,949	404,232	384,218	329,743	220,090
Total Liabilities & Equity	675,904	698,315	640,171	567,143	378,056
Total Debt	189,494	195,845	163,302	144,171	93,524
Net Cash (Debt)	-119,423	-104,200	-94,483	-95,246	-11,653
Net Cash Per Share	-8254.05	-7086.86	-6154.81	-6358.22	-790.79
Filing Date Shares Outstanding	14.52	14.4	14.71	14.54	14.54
Total Common Shares Outstanding	14.52	14.4	14.71	14.54	14.54
Working Capital	12,440	57,101	61,782	33,666	83,708
Book Value Per Share	23231.77	23497.53	22367.63	19725.22	15132.00
Tangible Book Value	257,269	258,094	248,870	207,185	218,120
Tangible Book Value Per Share	17724.16	17918.22	16917.75	14244.72	14996.57
Land	97,018	107,322	107,101	97,351	90,709
Buildings	82,896	63,230	63,230	59,552	19,217
Machinery	21,248	21,175	20,263	8,063	3,916
Construction In Progress	2,524	17,180	8,869	13,755	33,397

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