GnBS eco Co.,Ltd 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,708	2,819	4,862	11,023
Short-Term Investments	26,000	14,300	13,000	7,000
Trading Asset Securities	939.36	1,680	3,455	6,677
Cash & Short-Term Investments	33,647	18,798	21,317	24,700
Cash Growth	97.43%	-11.82%	-13.70%	-
Accounts Receivable	42,383	42,290	44,137	39,540
Other Receivables	183.72	130.87	259.33	1,249
Receivables	42,947	42,801	44,396	40,789
Inventory	8,141	11,708	5,554	7,987
Prepaid Expenses	538.9	467.32	432.18	970.63
Other Current Assets	11,275	12,042	7,844	7,797
Total Current Assets	96,549	85,816	79,544	82,244
Property, Plant & Equipment	41,376	41,099	36,672	16,206
Long-Term Investments	9,931	5,930	5,616	8,145
Other Intangible Assets	238.73	232.37	301.76	339.5
Long-Term Accounts Receivable	0	0	10,621	-0
Long-Term Deferred Tax Assets	836.21	835.87	-	-
Other Long-Term Assets	5,567	5,572	2,332	9,407
Total Assets	154,499	139,486	135,086	116,341
Accounts Payable	5,994	2,838	4,812	5,777
Accrued Expenses	2,167	488.29	364.3	675.11
Short-Term Debt	-	-	5,447	9,823
Current Portion of Long-Term Debt	550	550	830	280
Current Portion of Leases	293.8	285.07	207.7	261.36
Current Income Taxes Payable	1,948	1,091	1,143	2,155
Other Current Liabilities	5,987	2,897	2,010	3,092
Total Current Liabilities	16,940	8,150	14,813	22,064
Long-Term Debt	11,226	11,226	6,770	1,050
Long-Term Leases	451.4	498.3	286.02	221.12
Long-Term Deferred Tax Liabilities	-	-	219.15	347.37
Other Long-Term Liabilities	1,790	1,790	1,623	1,092
Total Liabilities	30,407	21,664	23,711	24,775
Common Stock	16,183	16,183	16,083	15,092
Additional Paid-In Capital	34,687	34,687	34,608	28,089
Retained Earnings	73,198	66,945	60,629	48,114
Comprehensive Income & Other	23.3	6.01	55.34	70.56
Total Common Equity	124,092	117,821	111,375	91,366
Shareholders' Equity	124,092	117,821	111,375	91,566
Total Liabilities & Equity	154,499	139,486	135,086	116,341
Total Debt	12,521	12,559	13,541	11,635
Net Cash (Debt)	21,126	6,239	7,776	13,064
Net Cash Growth	376.80%	-19.77%	-40.48%	-
Net Cash Per Share	652.57	193.08	245.45	413.39
Filing Date Shares Outstanding	31.63	31.83	31.63	30.05
Total Common Shares Outstanding	31.63	31.83	31.63	30.05
Working Capital	79,609	77,666	64,731	60,180
Book Value Per Share	3923.10	3701.46	3521.08	3040.57
Tangible Book Value	123,853	117,589	111,074	91,027
Tangible Book Value Per Share	3915.55	3694.16	3511.54	3029.27
Land	19,027	18,983	20,821	5,803
Buildings	21,325	21,318	14,516	8,882
Machinery	2,226	2,208	1,943	1,742
Construction In Progress	2,464	2,036	2,472	2,098

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