Neuromeka 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	16,520	18,527	8,459	10,185	11,334
Short-Term Investments	609.78	509.67	14,215	18,605	4,558
Trading Asset Securities	1,099	998.76	18,282	-	-
Cash & Short-Term Investments	18,228	20,035	40,955	28,790	15,891
Cash Growth	-9.02%	-51.08%	42.25%	81.17%	302.81%
Accounts Receivable	3,748	6,280	4,940	2,866	2,556
Other Receivables	757.26	1,047	667.38	386.51	100.58
Receivables	5,575	9,632	7,532	5,578	2,707
Inventory	8,826	7,920	3,160	2,916	3,133
Prepaid Expenses	242.63	150.93	321.39	49.05	22.29
Other Current Assets	5,183	4,642	3,855	2,020	321.62
Total Current Assets	38,055	42,380	55,824	39,353	22,075
Property, Plant & Equipment	26,456	25,871	14,027	4,007	1,758
Long-Term Investments	1,494	1,452	1,124	-0	-
Other Intangible Assets	200.4	291.73	318.54	314.04	141.25
Long-Term Accounts Receivable	168.5	305.2	-	-	-
Other Long-Term Assets	24,802	24,729	24,428	156.11	359.97
Total Assets	91,375	95,230	95,721	43,830	24,334
Accounts Payable	1,290	2,179	818.51	635.18	675.77
Accrued Expenses	454.71	408.18	422.51	164.3	126.36
Short-Term Debt	22,542	28,264	19,246	2,000	3,000
Current Portion of Long-Term Debt	21,164	16	-	-	-
Current Portion of Leases	1,487	1,229	994.53	252.96	360.35
Current Income Taxes Payable	66.9	-	-	-	-
Other Current Liabilities	22,082	26,146	29,319	969.49	1,012
Total Current Liabilities	69,086	58,241	50,801	4,022	5,175
Long-Term Debt	8,100	24,584	18,300	-	-
Long-Term Leases	231.54	1,499	2,537	65.34	268.58
Other Long-Term Liabilities	63.03	36.42	27.05	16.23	21.41
Total Liabilities	77,481	84,360	71,665	4,103	5,465
Common Stock	5,735	5,301	5,266	5,168	831.04
Additional Paid-In Capital	72,178	46,451	43,331	41,782	45,768
Retained Earnings	-64,665	-42,692	-25,937	-8,283	-32,062
Comprehensive Income & Other	636.9	1,809	1,396	1,060	1,029
Total Common Equity	13,885	10,869	24,056	39,727	15,565
Minority Interest	9.84	-	-	-	-
Shareholders' Equity	13,895	10,869	24,056	39,727	18,869
Total Liabilities & Equity	91,375	95,230	95,721	43,830	24,334
Total Debt	53,524	55,591	41,077	2,318	3,629
Net Cash (Debt)	-35,296	-35,556	-121.93	26,472	12,262
Net Cash Growth	-	-	-	115.88%	13304.69%
Net Cash Per Share	-3142.00	-3372.08	-11.70	3076.35	1703.79
Filing Date Shares Outstanding	11.38	10.6	10.53	10.34	1.66
Total Common Shares Outstanding	11.38	10.6	10.53	10.34	1.66
Working Capital	-31,031	-15,861	5,023	35,331	16,900
Book Value Per Share	1219.81	1025.25	2284.19	3843.70	9364.71
Tangible Book Value	13,684	10,577	23,738	39,413	15,424
Tangible Book Value Per Share	1202.20	997.74	2253.94	3813.31	9279.73
Land	12,126	12,126	4,352	-	-
Buildings	5,370	4,720	2,622	-	-
Machinery	5,711	3,603	1,782	-	-
Construction In Progress	2,279	2,258	1,176	-	-

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