Protia 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 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	2,965	2,830	1,722	2,103	1,387
Short-Term Investments	10,656	10,627	11,361	5,250	2,000
Cash & Short-Term Investments	13,621	13,456	13,083	7,353	3,387
Cash Growth	1.22%	2.85%	77.93%	117.13%	-
Accounts Receivable	1,084	811.01	937.54	553.85	1,677
Other Receivables	275.61	323.01	215.98	68.27	66.46
Receivables	1,420	1,174	1,154	622.12	1,744
Inventory	5,110	3,528	2,666	2,400	232.51
Prepaid Expenses	21.21	9.38	13.83	34.21	1.54
Other Current Assets	698.16	561.62	196.46	145.05	144.76
Total Current Assets	20,870	18,730	17,114	10,554	5,509
Property, Plant & Equipment	9,346	8,484	7,462	6,498	1,074
Long-Term Investments	20	20	20	20	20
Other Intangible Assets	111.57	122.22	129.71	98.83	40.15
Long-Term Deferred Tax Assets	479.3	146.69	-	-	-
Long-Term Deferred Charges	-	-	-	-	1,487
Other Long-Term Assets	2,042	224.57	247.47	237.92	31.35
Total Assets	33,033	27,858	25,136	17,409	8,161
Accounts Payable	50	-	-	24.28	-
Accrued Expenses	171.95	136.03	126.96	126.93	73.14
Current Portion of Leases	160.44	102.53	128.18	133.91	-
Current Income Taxes Payable	71.79	34.09	24.51	13.5	-
Current Unearned Revenue	37.99	49.2	60.39	69.09	10.71
Other Current Liabilities	1,435	915.62	958.96	676.12	582.7
Total Current Liabilities	1,927	1,237	1,299	1,044	666.55
Long-Term Leases	80.5	118.93	30.68	130.95	-
Pension & Post-Retirement Benefits	326.93	294.85	278.85	245.34	101.64
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	2,334	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	-13,467	-17,938	-20,395	-20,857	23.28
Comprehensive Income & Other	839.35	999.93	783.75	708.76	-0
Total Common Equity	30,698	26,207	23,527	15,989	6,711
Shareholders' Equity	30,698	26,207	23,527	15,989	7,393
Total Liabilities & Equity	33,033	27,858	25,136	17,409	8,161
Total Debt	240.95	221.47	158.86	264.86	-
Net Cash (Debt)	13,380	13,235	12,925	7,088	3,387
Net Cash Growth	1.10%	2.40%	82.34%	109.31%	-
Net Cash Per Share	1038.33	1029.67	1064.07	628.03	967.09
Filing Date Shares Outstanding	12.91	12.88	12.87	11.11	3.5
Total Common Shares Outstanding	12.91	12.88	12.87	11.11	3.5
Working Capital	18,943	17,492	15,815	9,510	4,843
Book Value Per Share	2377.56	2035.16	1827.40	1439.35	1916.34
Tangible Book Value	30,587	26,085	23,398	15,891	6,671
Tangible Book Value Per Share	2368.92	2025.67	1817.32	1430.45	1904.87
Land	5,541	4,971	4,255	3,535	338.92
Buildings	3,440	3,111	2,771	2,388	297.84
Machinery	3,743	3,522	3,379	3,131	1,247
Construction In Progress	-	7.67	-	-	-

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