RAONTECH 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	5,574	3,417	5,921	622.64	1,171	1,979
Short-Term Investments	2,500	8,500	-	13,676	6,647	5,000
Trading Asset Securities	4,539	2,521	-	-	-	-
Cash & Short-Term Investments	12,613	14,438	5,921	14,299	7,818	6,979
Cash Growth	157.89%	143.85%	-58.59%	82.89%	12.02%	1764.68%
Accounts Receivable	583.46	999.44	1,834	1,474	651.43	281.03
Other Receivables	526.94	475.87	170.42	500.57	302.85	59.92
Receivables	1,110	1,475	2,004	1,974	954.28	340.95
Inventory	3,889	3,523	3,145	3,668	2,768	1,954
Prepaid Expenses	369.98	484.14	271.1	295.35	257.88	198.08
Other Current Assets	2,602	2,714	326.54	367.91	276.12	296.33
Total Current Assets	20,584	22,635	11,667	20,604	12,074	9,769
Property, Plant & Equipment	18,875	18,645	16,089	14,983	270.33	421.94
Long-Term Investments	7.62	0.6	-	-	-	16.25
Other Intangible Assets	288.67	291.66	300.19	56.87	55.54	63.54
Other Long-Term Assets	249.89	246.7	104.49	13.77	190.22	195.66
Total Assets	40,005	41,819	28,161	35,658	12,590	10,466
Accounts Payable	170.46	149.22	158.18	69.96	385.92	156.74
Accrued Expenses	319.85	635.35	550.71	805.9	391.89	114.41
Short-Term Debt	-	-	-	5,000	-	-
Current Portion of Long-Term Debt	27.77	3,111	333.24	333.24	222.44	-
Current Portion of Leases	270.21	286.78	82.38	4.81	150.4	158.03
Current Unearned Revenue	-	-	245	-	0.01	54.73
Other Current Liabilities	2,613	1,031	1,842	1,054	1,348	1,710
Total Current Liabilities	3,401	5,213	3,211	7,268	2,498	2,194
Long-Term Debt	20,281	16,805	6,998	5,444	777.56	1,000
Long-Term Leases	482.21	532.05	73.49	14.66	74.85	212.51
Pension & Post-Retirement Benefits	-	-	-	-	540.18	430.66
Long-Term Deferred Tax Liabilities	577.71	630.08	-	-	-	-
Other Long-Term Liabilities	2,030	1,962	1,744	1,538	1,217	837.77
Total Liabilities	26,772	25,142	12,027	14,265	5,107	4,675
Common Stock	3,048	3,048	3,011	2,955	2,496	2,496
Additional Paid-In Capital	11,731	11,731	52,297	50,578	29,887	29,887
Retained Earnings	-3,577	-3.89	-40,949	-34,471	-27,393	-27,935
Treasury Stock	-370.6	-370.6	-370.6	-370.6	-	-
Comprehensive Income & Other	2,401	2,272	2,146	2,702	2,493	1,343
Total Common Equity	13,233	16,677	16,134	21,393	7,483	5,792
Shareholders' Equity	13,233	16,677	16,134	21,393	7,483	5,792
Total Liabilities & Equity	40,005	41,819	28,161	35,658	12,590	10,466
Total Debt	21,061	20,735	7,487	10,797	1,225	1,371
Net Cash (Debt)	-8,448	-6,297	-1,566	3,502	6,593	5,609
Net Cash Growth	-	-	-	-46.88%	17.54%	-
Net Cash Per Share	-278.16	-208.41	-52.47	122.70	247.78	308.93
Filing Date Shares Outstanding	30.54	30.4	30.03	29.47	25.59	18.16
Total Common Shares Outstanding	30.54	30.4	30.03	29.47	25.59	18.16
Working Capital	17,183	17,422	8,456	13,337	9,576	7,575
Book Value Per Share	433.37	548.53	537.22	725.92	292.38	319.01
Tangible Book Value	12,944	16,385	15,834	21,336	7,427	5,728
Tangible Book Value Per Share	423.91	538.94	527.23	723.99	290.21	315.51
Land	4,813	4,813	4,813	4,813	-	-
Buildings	8,869	8,869	8,869	8,869	-	-
Machinery	6,528	5,184	3,156	2,329	1,509	1,536
Construction In Progress	836.75	1,528	774.4	-	-	-