Blitzway Entertainment 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,737	4,541	4,695	8,705	15,101
Short-Term Investments	390.61	2,284	1,050	4,000	1,000
Cash & Short-Term Investments	6,128	6,825	5,745	12,705	16,101
Cash Growth	-34.67%	18.80%	-54.79%	-21.09%	-
Accounts Receivable	1,827	2,064	640.24	635.46	14.16
Other Receivables	545.93	296.23	139.01	160.54	52.91
Receivables	2,896	2,845	809.25	836	67.06
Inventory	1,974	1,269	913.14	2,655	1,144
Prepaid Expenses	1,856	1,154	51.59	15.77	16.68
Other Current Assets	3,616	4,258	4,526	2,795	1,741
Total Current Assets	16,471	16,351	12,045	19,007	19,069
Property, Plant & Equipment	3,791	16,640	15,940	16,067	782.64
Long-Term Investments	2,002	-0	5,090	3,260	48.28
Goodwill	14,685	13,074	3,749	4,479	-
Other Intangible Assets	4,800	4,970	4,534	5,151	190.65
Long-Term Deferred Tax Assets	299.75	141.81	59.24	156.35	127.24
Other Long-Term Assets	2,745	2,335	2,180	1,796	339.54
Total Assets	44,794	53,512	43,599	49,916	20,558
Accounts Payable	-	612.52	65.11	229.72	532.41
Accrued Expenses	1,154	812.27	73.6	27.72	17.4
Short-Term Debt	6,477	5,498	1,000	6,400	-
Current Portion of Long-Term Debt	-	100	1,200	1,200	-
Current Portion of Leases	838.87	368.37	189.65	118.28	13.25
Current Income Taxes Payable	-	1.69	1.64	6.63	77.29
Other Current Liabilities	8,530	6,731	621.81	994.26	2,366
Total Current Liabilities	18,026	14,124	3,152	8,977	3,006
Long-Term Debt	960	6,400	10,235	1,300	923.11
Long-Term Leases	1,145	309.4	357.6	250.39	23.61
Long-Term Unearned Revenue	31.32	30.91	28.61	27.51	-
Pension & Post-Retirement Benefits	799.85	700.61	467.86	376.59	301.37
Long-Term Deferred Tax Liabilities	558.36	384.92	549.89	714.86	-
Other Long-Term Liabilities	33.43	69.29	712.24	-0	-0
Total Liabilities	21,554	22,019	15,503	11,646	4,254
Common Stock	4,987	4,987	4,249	4,207	3,562
Additional Paid-In Capital	31,043	51,426	35,662	34,601	19,652
Retained Earnings	-8,115	-20,588	-12,933	-3,369	-6,963
Treasury Stock	-5,086	-5,086	-0.04	-0.04	-0.04
Comprehensive Income & Other	-813.61	-843	-858.12	98.67	52.42
Total Common Equity	22,016	29,897	26,120	35,538	16,303
Minority Interest	1,224	1,596	1,976	2,732	-
Shareholders' Equity	23,240	31,493	28,096	38,270	16,303
Total Liabilities & Equity	44,794	53,512	43,599	49,916	20,558
Total Debt	9,421	12,676	12,982	9,269	959.97
Net Cash (Debt)	-3,293	-5,852	-7,237	3,437	15,141
Net Cash Growth	-	-	-	-77.30%	-
Net Cash Per Share	-68.99	-124.67	-170.47	86.21	480.52
Filing Date Shares Outstanding	47.25	47.64	42.49	42.07	35.62
Total Common Shares Outstanding	47.25	47.64	42.49	42.07	35.62
Working Capital	-1,555	2,227	8,893	10,030	16,063
Book Value Per Share	465.94	627.56	614.69	844.70	457.76
Tangible Book Value	2,531	11,853	17,836	25,908	16,113
Tangible Book Value Per Share	53.56	248.79	419.74	615.80	452.40
Land	15.07	11,303	11,303	11,303	-
Buildings	35.24	3,587	3,587	3,587	-
Machinery	2,121	1,853	681.37	689.78	540.2

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