GENINUS 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
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
Cash & Equivalents	26,946	6,619	5,244	11,827	22,748
Short-Term Investments	5,000	7,000	5,000	8,000	8,000
Cash & Short-Term Investments	31,946	13,619	10,244	19,827	30,748
Cash Growth	259.14%	32.95%	-48.33%	-35.52%	-
Accounts Receivable	2,962	3,676	2,751	3,229	2,821
Other Receivables	515.58	431.49	705.24	198.76	103.51
Receivables	3,477	4,107	3,456	3,428	2,924
Inventory	3,264	2,444	3,719	2,246	2,786
Prepaid Expenses	515.59	417.26	505.81	305.7	56.42
Other Current Assets	1,312	1,326	59.73	56.79	38.36
Total Current Assets	40,515	21,914	17,984	25,863	36,553
Property, Plant & Equipment	16,059	16,648	14,003	13,138	8,338
Other Intangible Assets	375.29	328.08	448.94	594.35	656.82
Long-Term Accounts Receivable	0	-0	0	-0	-0
Other Long-Term Assets	501.8	459.22	652.26	931.46	281.37
Total Assets	57,450	39,349	33,089	40,526	45,830
Accounts Payable	461.43	49.13	408.07	553.93	129.08
Accrued Expenses	16.25	18.92	34.1	52.96	89.64
Short-Term Debt	8,293	7,984	4,682	-	-
Current Portion of Leases	497.87	494.43	532.28	636.05	183.22
Current Unearned Revenue	1,947	1,982	2,143	1,343	1,115
Other Current Liabilities	17,234	18,015	2,004	2,309	788.89
Total Current Liabilities	28,449	28,544	9,804	4,895	2,306
Long-Term Leases	546.02	653.31	888.6	1,146	253.46
Pension & Post-Retirement Benefits	419.87	411.84	19.81	-	-
Long-Term Deferred Tax Liabilities	501.41	501.41	-	-	-
Other Long-Term Liabilities	141.62	137.18	139.66	-	-
Total Liabilities	30,058	30,247	10,852	6,041	2,560
Common Stock	16,763	16,676	16,676	16,639	16,304
Additional Paid-In Capital	75,481	57,845	57,799	57,645	55,880
Retained Earnings	-72,481	-70,454	-53,059	-40,657	-30,748
Comprehensive Income & Other	4,772	5,035	820.72	858.35	1,834
Shareholders' Equity	27,393	9,102	22,237	34,485	43,270
Total Liabilities & Equity	57,450	39,349	33,089	40,526	45,830
Total Debt	9,336	9,131	6,103	1,782	436.68
Net Cash (Debt)	22,609	4,488	4,141	18,045	30,312
Net Cash Growth	3346.79%	8.38%	-77.05%	-40.47%	-
Net Cash Per Share	678.41	134.56	124.15	547.78	929.58
Filing Date Shares Outstanding	33.23	33.35	33.35	33.28	32.61
Total Common Shares Outstanding	33.23	33.35	33.35	33.28	32.61
Working Capital	12,066	-6,630	8,181	20,968	34,247
Book Value Per Share	738.34	272.90	666.74	1036.26	1326.98
Tangible Book Value	24,159	8,774	21,788	33,891	42,613
Tangible Book Value Per Share	727.05	263.06	653.28	1018.40	1306.84
Land	4,250	4,250	2,115	2,115	2,115
Buildings	4,250	4,250	2,193	1,932	1,987
Machinery	13,963	13,760	13,218	5,178	3,602
Construction In Progress	-	-	-	903.63	-