Protia 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 2016
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 '16 Dec 31, 2016
Cash & Equivalents	2,585	2,965	2,830	1,722	2,103	1,387
Short-Term Investments	10,572	10,656	10,627	11,361	5,250	2,000
Cash & Short-Term Investments	13,156	13,621	13,456	13,083	7,353	3,387
Cash Growth	-6.67%	1.22%	2.85%	77.93%	117.13%	-
Accounts Receivable	1,247	1,084	811.01	937.54	553.85	1,677
Other Receivables	344.86	275.61	323.01	215.98	68.27	66.46
Receivables	1,651	1,420	1,174	1,154	622.12	1,744
Inventory	6,266	5,110	3,528	2,666	2,400	232.51
Prepaid Expenses	24.41	21.21	9.38	13.83	34.21	1.54
Other Current Assets	1,038	698.16	561.62	196.46	145.05	144.76
Total Current Assets	22,136	20,870	18,730	17,114	10,554	5,509
Property, Plant & Equipment	9,302	9,346	8,484	7,462	6,498	1,074
Long-Term Investments	20	20	20	20	20	20
Other Intangible Assets	116.36	111.57	122.22	129.71	98.83	40.15
Long-Term Deferred Tax Assets	358.4	479.3	146.69	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1,487
Other Long-Term Assets	2,049	2,042	224.57	247.47	237.92	31.35
Total Assets	34,131	33,033	27,858	25,136	17,409	8,161
Accounts Payable	239.3	50	-	-	24.28	-
Accrued Expenses	211.3	171.95	136.03	126.96	126.93	73.14
Current Portion of Leases	152.66	160.44	102.53	128.18	133.91	-
Current Income Taxes Payable	91.59	71.79	34.09	24.51	13.5	-
Current Unearned Revenue	37.99	37.99	49.2	60.39	69.09	10.71
Other Current Liabilities	1,328	1,435	915.62	958.96	676.12	582.7
Total Current Liabilities	2,061	1,927	1,237	1,299	1,044	666.55
Long-Term Leases	48.48	80.5	118.93	30.68	130.95	-
Pension & Post-Retirement Benefits	335.62	326.93	294.85	278.85	245.34	101.64
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	2,445	2,334	1,651	1,609	1,420	768.2
Common Stock	6,440	6,439	6,439	6,437	5,613	1,755
Additional Paid-In Capital	36,968	36,887	36,707	36,701	30,524	4,932
Retained Earnings	-12,488	-13,467	-17,938	-20,395	-20,857	23.28
Comprehensive Income & Other	767.62	839.35	999.93	783.75	708.76	-0
Total Common Equity	31,687	30,698	26,207	23,527	15,989	6,711
Shareholders' Equity	31,687	30,698	26,207	23,527	15,989	7,393
Total Liabilities & Equity	34,131	33,033	27,858	25,136	17,409	8,161
Total Debt	201.13	240.95	221.47	158.86	264.86	-
Net Cash (Debt)	12,955	13,380	13,235	12,925	7,088	3,387
Net Cash Growth	-6.51%	1.10%	2.40%	82.34%	109.31%	-
Net Cash Per Share	853.64	1037.29	1029.67	1060.90	628.03	967.09
Filing Date Shares Outstanding	12.87	12.88	12.88	12.87	11.11	3.5
Total Common Shares Outstanding	12.87	12.88	12.88	12.87	11.11	3.5
Working Capital	20,075	18,943	17,492	15,815	9,510	4,843
Book Value Per Share	2461.97	2383.92	2035.16	1827.40	1439.35	1916.34
Tangible Book Value	31,570	30,587	26,085	23,398	15,891	6,671
Tangible Book Value Per Share	2452.93	2375.26	2025.67	1817.32	1430.45	1904.87
Land	5,541	5,541	4,971	4,255	3,535	338.92
Buildings	3,440	3,440	3,111	2,771	2,388	297.84
Machinery	3,814	3,743	3,522	3,379	3,131	1,247
Construction In Progress	-	-	7.67	-	-	-