Neuromeka 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 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	6,469	16,520	18,527	8,459	10,185	11,334
Short-Term Investments	609.36	609.78	509.67	14,215	18,605	4,558
Trading Asset Securities	1,671	1,099	998.76	18,282	-	-
Cash & Short-Term Investments	8,749	18,228	20,035	40,955	28,790	15,891
Cash Growth	-39.75%	-9.02%	-51.08%	42.25%	81.17%	302.81%
Accounts Receivable	4,356	3,748	6,280	4,940	2,866	2,556
Other Receivables	1,760	757.26	1,047	667.38	386.51	100.58
Receivables	7,197	5,575	9,632	7,532	5,578	2,707
Inventory	10,172	8,826	7,920	3,160	2,916	3,133
Prepaid Expenses	166.9	242.63	150.93	321.39	49.05	22.29
Other Current Assets	4,159	5,183	4,642	3,855	2,020	321.62
Total Current Assets	30,444	38,055	42,380	55,824	39,353	22,075
Property, Plant & Equipment	26,230	26,456	25,871	14,027	4,007	1,758
Long-Term Investments	1,091	1,494	1,452	1,124	-0	-
Other Intangible Assets	175.27	200.4	291.73	318.54	314.04	141.25
Long-Term Accounts Receivable	130.84	168.5	305.2	-	-	-
Other Long-Term Assets	24,675	24,802	24,729	24,428	156.11	359.97
Total Assets	82,746	91,375	95,230	95,721	43,830	24,334
Accounts Payable	1,373	1,290	2,179	818.51	635.18	675.77
Accrued Expenses	328.97	454.71	408.18	422.51	164.3	126.36
Short-Term Debt	5,381	22,542	28,264	19,246	2,000	3,000
Current Portion of Long-Term Debt	21,400	21,164	16	-	-	-
Current Portion of Leases	1,163	1,487	1,229	994.53	252.96	360.35
Current Income Taxes Payable	-	66.9	-	-	-	-
Other Current Liabilities	3,983	22,082	26,146	29,319	969.49	1,012
Total Current Liabilities	33,628	69,086	58,241	50,801	4,022	5,175
Long-Term Debt	7,720	8,100	24,584	18,300	-	-
Long-Term Leases	193.32	231.54	1,499	2,537	65.34	268.58
Other Long-Term Liabilities	65.25	63.03	36.42	27.05	16.23	21.41
Total Liabilities	41,607	77,481	84,360	71,665	4,103	5,465
Common Stock	6,181	5,735	5,301	5,266	5,168	831.04
Additional Paid-In Capital	123,821	72,178	46,451	43,331	41,782	45,768
Retained Earnings	-90,283	-64,665	-42,692	-25,937	-8,283	-32,062
Comprehensive Income & Other	642.41	636.9	1,809	1,396	1,060	1,029
Total Common Equity	40,362	13,885	10,869	24,056	39,727	15,565
Minority Interest	777.4	9.84	-	-	-	-
Shareholders' Equity	41,139	13,895	10,869	24,056	39,727	18,869
Total Liabilities & Equity	82,746	91,375	95,230	95,721	43,830	24,334
Total Debt	35,857	53,524	55,591	41,077	2,318	3,629
Net Cash (Debt)	-27,107	-35,296	-35,556	-121.93	26,472	12,262
Net Cash Growth	-	-	-	-	115.88%	13304.69%
Net Cash Per Share	-2345.41	-3142.60	-3372.08	-11.70	3076.35	1703.79
Filing Date Shares Outstanding	12.36	11.47	10.6	10.53	10.34	1.66
Total Common Shares Outstanding	12.36	11.47	10.6	10.53	10.34	1.66
Working Capital	-3,184	-31,031	-15,861	5,023	35,331	16,900
Book Value Per Share	3264.95	1210.58	1025.25	2284.19	3843.70	9364.71
Tangible Book Value	40,187	13,684	10,577	23,738	39,413	15,424
Tangible Book Value Per Share	3250.78	1193.11	997.74	2253.94	3813.31	9279.73
Land	12,126	12,126	12,126	4,352	-	-
Buildings	5,418	5,370	4,720	2,622	-	-
Machinery	5,805	5,711	3,603	1,782	-	-
Construction In Progress	2,597	2,279	2,258	1,176	-	-