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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	4,700	2,830	1,722	2,103	1,387
Short-Term Investments	10,553	10,627	11,361	5,250	2,000
Cash & Short-Term Investments	15,253	13,456	13,083	7,353	3,387
Cash Growth	13.98%	2.85%	77.93%	117.13%	-
Accounts Receivable	781.78	811.01	937.54	553.85	1,677
Other Receivables	162.56	323.01	215.98	68.27	66.46
Receivables	994.47	1,174	1,154	622.12	1,744
Inventory	3,786	3,528	2,666	2,400	232.51
Prepaid Expenses	25.28	9.38	13.83	34.21	1.54
Other Current Assets	639.81	561.62	196.46	145.05	144.76
Total Current Assets	20,698	18,730	17,114	10,554	5,509
Property, Plant & Equipment	8,396	8,484	7,462	6,498	1,074
Long-Term Investments	20	20	20	20	20
Other Intangible Assets	121.5	122.22	129.71	98.83	40.15
Long-Term Deferred Tax Assets	178	146.69	-	-	-
Long-Term Deferred Charges	-	-	-	-	1,487
Other Long-Term Assets	251.44	224.57	247.47	237.92	31.35
Total Assets	29,815	27,858	25,136	17,409	8,161
Accounts Payable	-	-	-	24.28	-
Accrued Expenses	167.44	136.03	126.96	126.93	73.14
Current Portion of Leases	99.79	102.53	128.18	133.91	-
Current Income Taxes Payable	26.2	34.09	24.51	13.5	-
Current Unearned Revenue	97.05	49.2	60.39	69.09	10.71
Other Current Liabilities	1,293	915.62	958.96	676.12	582.7
Total Current Liabilities	1,683	1,237	1,299	1,044	666.55
Long-Term Leases	99.84	118.93	30.68	130.95	-
Other Long-Term Liabilities	-0	0	0	0	-
Total Liabilities	2,094	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	-16,436	-17,938	-20,395	-20,857	23.28
Comprehensive Income & Other	831.7	999.93	783.75	708.76	-0
Total Common Equity	27,721	26,207	23,527	15,989	6,711
Shareholders' Equity	27,721	26,207	23,527	15,989	7,393
Total Liabilities & Equity	29,815	27,858	25,136	17,409	8,161
Total Debt	199.63	221.47	158.86	264.86	-
Net Cash (Debt)	15,053	13,235	12,925	7,088	3,387
Net Cash Growth	13.53%	2.40%	82.34%	109.31%	-
Net Cash Per Share	1168.92	1027.47	1060.90	628.03	967.09
Filing Date Shares Outstanding	12.88	12.88	12.87	11.11	3.5
Total Common Shares Outstanding	12.88	12.88	12.87	11.11	3.5
Working Capital	19,015	17,492	15,815	9,510	4,843
Book Value Per Share	2152.71	2035.16	1827.40	1439.35	1916.34
Tangible Book Value	27,599	26,085	23,398	15,891	6,671
Tangible Book Value Per Share	2143.27	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	3,589	3,522	3,379	3,131	1,247
Construction In Progress	-	7.67	-	-	-

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