ENVIONEER 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	7,221	2,764	7,558	9,589	6,623
Short-Term Investments	2,505	2,500	6,490	3,000	4,997
Trading Asset Securities	-	-	1	713.86	1,238
Cash & Short-Term Investments	9,726	5,264	14,049	13,303	12,859
Cash Growth	84.75%	-62.53%	5.61%	3.45%	2.91%
Accounts Receivable	1,965	1,901	1,339	1,348	801.62
Other Receivables	123.49	58.07	197.73	79.94	62.94
Receivables	2,059	2,559	1,836	1,728	868.56
Inventory	3,898	2,483	2,634	2,287	1,720
Prepaid Expenses	1,981	60.03	35.27	34.52	35.9
Other Current Assets	655.55	636.36	5,502	261.64	267.07
Total Current Assets	18,319	11,003	24,057	17,614	15,750
Property, Plant & Equipment	55,380	46,139	32,643	15,259	15,550
Long-Term Investments	7,680	6,754	5,786	6,246	6,215
Goodwill	-	238.61	238.61	238.61	238.61
Other Intangible Assets	283.09	408.33	372.74	409.48	504.35
Long-Term Accounts Receivable	-	-0	-	-	-
Other Long-Term Assets	382.29	346.45	346.54	218.42	194.25
Total Assets	82,345	64,890	63,745	39,986	38,752
Accounts Payable	1,133	320.49	605.23	190.13	118.96
Accrued Expenses	611.75	320.2	172.46	218.21	211.82
Short-Term Debt	14,058	3,410	3,690	5,668	785
Current Portion of Long-Term Debt	2,227	610	1,475	1,905	1,819
Current Portion of Leases	48.27	90.86	41.09	81.79	32.89
Other Current Liabilities	14,405	4,392	7,778	5,287	6,525
Total Current Liabilities	32,483	9,144	13,761	13,350	9,493
Long-Term Debt	12,032	7,568	5,190	3,464	9,034
Long-Term Leases	59.16	40.4	14.9	54.96	44.51
Pension & Post-Retirement Benefits	2,091	2,556	2,490	1,940	1,565
Other Long-Term Liabilities	58.4	28.67	262	197.63	142.14
Total Liabilities	46,724	19,338	21,718	19,007	20,279
Common Stock	4,273	4,253	4,235	3,938	3,842
Additional Paid-In Capital	21,296	21,897	19,610	15,891	14,098
Retained Earnings	-8,795	-865.43	621.69	294.82	12.86
Comprehensive Income & Other	13,203	13,379	13,248	174.19	76.03
Total Common Equity	29,978	38,664	37,715	20,297	18,029
Minority Interest	5,643	6,888	4,312	681.48	444.95
Shareholders' Equity	35,621	45,552	42,026	20,979	18,474
Total Liabilities & Equity	82,345	64,890	63,745	39,986	38,752
Total Debt	28,424	11,720	10,410	11,174	11,716
Net Cash (Debt)	-18,699	-6,455	3,639	2,129	1,143
Net Cash Growth	-	-	70.93%	86.33%	-83.95%
Net Cash Per Share	-2192.86	-757.22	445.24	240.12	149.19
Filing Date Shares Outstanding	8.5	8.51	8.47	7.88	7.68
Total Common Shares Outstanding	8.5	8.51	8.47	7.88	7.68
Working Capital	-14,164	1,860	10,296	4,264	6,257
Book Value Per Share	3525.99	4545.11	4452.82	2577.37	2346.55
Tangible Book Value	29,695	38,017	37,103	19,649	17,286
Tangible Book Value Per Share	3492.70	4469.06	4380.64	2495.07	2249.85
Land	12,421	11,313	8,448	4,737	4,737
Buildings	10,285	8,807	7,480	5,434	5,433
Machinery	18,657	18,175	9,663	8,734	7,901
Construction In Progress	23,087	15,353	14,725	2,544	2,364

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.