ENVIONEER Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Equivalents	7,432	7,221	2,764	7,558	9,589	6,623
Short-Term Investments	1,720	2,505	2,500	6,490	3,000	4,997
Trading Asset Securities	-	-	-	1	713.86	1,238
Cash & Short-Term Investments	9,152	9,726	5,264	14,049	13,303	12,859
Cash Growth	160.15%	84.75%	-62.53%	5.61%	3.45%	2.91%
Accounts Receivable	2,656	1,965	1,901	1,339	1,348	801.62
Other Receivables	-	123.49	58.07	197.73	79.94	62.94
Receivables	2,656	2,059	2,559	1,836	1,728	868.56
Inventory	4,657	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	1,188	655.55	636.36	5,502	261.64	267.07
Total Current Assets	17,652	18,319	11,003	24,057	17,614	15,750
Property, Plant & Equipment	59,305	55,380	46,139	32,643	15,259	15,550
Long-Term Investments	7,679	7,680	6,754	5,786	6,246	6,215
Goodwill	-0	-	238.61	238.61	238.61	238.61
Other Intangible Assets	283.58	283.09	408.33	372.74	409.48	504.35
Long-Term Accounts Receivable	-	-	-0	-	-	-
Other Long-Term Assets	677.05	382.29	346.45	346.54	218.42	194.25
Total Assets	85,598	82,345	64,890	63,745	39,986	38,752

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Accounts Payable	1,208	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	12,156	14,058	3,410	3,690	5,668	785
Current Portion of Long-Term Debt	2,563	2,227	610	1,475	1,905	1,819
Current Portion of Leases	112.04	48.27	90.86	41.09	81.79	32.89
Other Current Liabilities	11,442	14,405	4,392	7,778	5,287	6,525
Total Current Liabilities	27,481	32,483	9,144	13,761	13,350	9,493
Long-Term Debt	17,176	12,032	7,568	5,190	3,464	9,034
Long-Term Leases	145.14	59.16	40.4	14.9	54.96	44.51
Pension & Post-Retirement Benefits	2,198	2,091	2,556	2,490	1,940	1,565
Other Long-Term Liabilities	58.4	58.4	28.67	262	197.63	142.14
Total Liabilities	47,059	46,724	19,338	21,718	19,007	20,279

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Common Stock	4,421	4,273	4,253	4,235	3,938	3,842
Additional Paid-In Capital	16,646	21,296	21,897	19,610	15,891	14,098
Retained Earnings	-1,478	-8,795	-865.43	621.69	294.82	12.86
Comprehensive Income & Other	13,287	13,203	13,379	13,248	174.19	76.03
Total Common Equity	32,876	29,978	38,664	37,715	20,297	18,029
Minority Interest	5,663	5,643	6,888	4,312	681.48	444.95
Shareholders' Equity	38,539	35,621	45,552	42,026	20,979	18,474
Total Liabilities & Equity	85,598	82,345	64,890	63,745	39,986	38,752

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Total Debt	32,153	28,424	11,720	10,410	11,174	11,716
Net Cash (Debt)	-23,001	-18,699	-6,455	3,639	2,129	1,143
Net Cash Growth	-	-	-	70.93%	86.33%	-83.95%
Net Cash Per Share	-2670.54	-2119.06	-758.93	445.24	240.12	149.19
Filing Date Shares Outstanding	8.84	8.55	8.51	8.47	7.88	7.68
Total Common Shares Outstanding	8.84	8.55	8.51	8.47	7.88	7.68
Working Capital	-9,829	-14,164	1,860	10,296	4,264	6,257
Book Value Per Share	3718.19	3507.61	4545.11	4452.82	2577.37	2346.55
Tangible Book Value	32,592	29,695	38,017	37,103	19,649	17,286
Tangible Book Value Per Share	3686.11	3474.49	4469.06	4380.64	2495.07	2249.85
Land	12,421	12,421	11,313	8,448	4,737	4,737
Buildings	10,285	10,285	8,807	7,480	5,434	5,433
Machinery	18,718	18,657	18,175	9,663	8,734	7,901
Construction In Progress	27,277	23,087	15,353	14,725	2,544	2,364