Sphere 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33,654	19,343	5,349	7,571
Short-Term Investments	22.72	22.72	914.59	2,000
Trading Asset Securities	-	-	-	6,000
Cash & Short-Term Investments	33,676	19,366	6,264	15,571
Cash Growth	914.64%	209.18%	-59.77%	-
Accounts Receivable	14,729	104.91	1,353	604.21
Other Receivables	97.55	66.03	94.52	111.57
Receivables	17,727	670.94	1,447	815.78
Inventory	2,852	3.06	881.17	21.55
Prepaid Expenses	455.02	291.6	313.82	30.42
Other Current Assets	28,089	11,823	1,048	461.13
Total Current Assets	82,799	32,154	9,954	16,900
Property, Plant & Equipment	597.51	509.32	6,620	2,564
Long-Term Investments	6,572	5,268	523	5,521
Other Intangible Assets	66.12	71.03	82.86	99.04
Other Long-Term Assets	18,469	6,639	1,853	1,050
Total Assets	108,504	44,641	19,033	26,134
Accounts Payable	16,556	-	-	23.35
Accrued Expenses	56.54	60.48	315.36	204.62
Short-Term Debt	16,566	3,474	3,125	5,400
Current Portion of Leases	230.88	185.31	1,248	1,037
Current Unearned Revenue	-	13.21	11.57	26.12
Other Current Liabilities	14,451	9,078	3,767	7,814
Total Current Liabilities	51,906	12,811	8,466	14,505
Long-Term Leases	272.16	237.78	479.67	1,223
Other Long-Term Liabilities	79.25	341.35	346.25	411.01
Total Liabilities	53,873	13,390	10,058	16,563
Common Stock	19,250	11,020	7,832	5,114
Additional Paid-In Capital	52,270	80,508	45,654	37,659
Retained Earnings	21,260	-60,444	-44,678	-33,365
Comprehensive Income & Other	-23,129	167.1	167.1	162.95
Shareholders' Equity	54,631	31,251	8,975	9,571
Total Liabilities & Equity	108,504	44,641	19,033	26,134
Total Debt	17,069	3,897	4,852	7,661
Net Cash (Debt)	16,608	15,469	1,412	7,910
Net Cash Growth	-	995.88%	-82.15%	-
Net Cash Per Share	856.28	884.07	134.48	775.99
Filing Date Shares Outstanding	34.71	22.04	15.66	10.23
Total Common Shares Outstanding	34.71	22.04	15.66	10.23
Working Capital	30,893	19,343	1,488	2,394
Book Value Per Share	1574.11	1417.93	572.97	935.80
Tangible Book Value	54,564	31,180	8,892	9,472
Tangible Book Value Per Share	1572.21	1414.71	567.68	926.12
Land	-	-	1,073	-
Buildings	-	-	2,286	-
Machinery	658.2	644.03	2,351	1,014

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.