Protia Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	3,337	2,830	1,722	2,103	1,387
Short-Term Investments	10,875	10,627	11,361	5,250	2,000
Cash & Short-Term Investments	14,212	13,456	13,083	7,353	3,387
Cash Growth	10.67%	2.85%	77.93%	117.13%	-
Accounts Receivable	903.55	811.01	937.54	553.85	1,677
Other Receivables	291.78	323.01	215.98	68.27	66.46
Receivables	1,249	1,174	1,154	622.12	1,744
Inventory	4,298	3,528	2,666	2,400	232.51
Prepaid Expenses	30.34	9.38	13.83	34.21	1.54
Other Current Assets	502.56	561.62	196.46	145.05	144.76
Total Current Assets	20,292	18,730	17,114	10,554	5,509
Property, Plant & Equipment	8,535	8,484	7,462	6,498	1,074
Long-Term Investments	20	20	20	20	20
Other Intangible Assets	113.09	122.22	129.71	98.83	40.15
Long-Term Deferred Tax Assets	129.61	146.69	-	-	-
Long-Term Deferred Charges	-	-	-	-	1,487
Other Long-Term Assets	2,042	224.57	247.47	237.92	31.35
Total Assets	31,285	27,858	25,136	17,409	8,161
Accounts Payable	-	-	-	24.28	-
Accrued Expenses	164.66	136.03	126.96	126.93	73.14
Current Portion of Leases	159.27	102.53	128.18	133.91	-
Current Income Taxes Payable	46.63	34.09	24.51	13.5	-
Current Unearned Revenue	42.47	49.2	60.39	69.09	10.71
Other Current Liabilities	1,091	915.62	958.96	676.12	582.7
Total Current Liabilities	1,504	1,237	1,299	1,044	666.55
Long-Term Leases	121.06	118.93	30.68	130.95	-
Pension & Post-Retirement Benefits	318.44	294.85	278.85	245.34	101.64
Other Long-Term Liabilities	329	0	0	0	-
Total Liabilities	2,272	1,651	1,609	1,420	768.2
Common Stock	6,439	6,439	6,437	5,613	1,755
Additional Paid-In Capital	36,887	36,707	36,701	30,524	4,932
Retained Earnings	-15,148	-17,938	-20,395	-20,857	23.28
Comprehensive Income & Other	835.42	999.93	783.75	708.76	-0
Total Common Equity	29,013	26,207	23,527	15,989	6,711
Shareholders' Equity	29,013	26,207	23,527	15,989	7,393
Total Liabilities & Equity	31,285	27,858	25,136	17,409	8,161
Total Debt	280.33	221.47	158.86	264.86	-
Net Cash (Debt)	13,932	13,235	12,925	7,088	3,387
Net Cash Growth	9.25%	2.40%	82.34%	109.31%	-
Net Cash Per Share	1085.19	1027.47	1060.90	628.03	967.09
Filing Date Shares Outstanding	12.89	12.88	12.87	11.11	3.5
Total Common Shares Outstanding	12.89	12.88	12.87	11.11	3.5
Working Capital	18,788	17,492	15,815	9,510	4,843
Book Value Per Share	2251.61	2035.16	1827.40	1439.35	1916.34
Tangible Book Value	28,900	26,085	23,398	15,891	6,671
Tangible Book Value Per Share	2242.83	2025.67	1817.32	1430.45	1904.87
Land	4,971	4,971	4,255	3,535	338.92
Buildings	3,111	3,111	2,771	2,388	297.84
Machinery	3,707	3,522	3,379	3,131	1,247
Construction In Progress	11.5	7.67	-	-	-

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