MICRO2NANO, Inc. (KOSDAQ:424980)

MICRO2NANO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,929	6,977	5,602	5,178	5,942	803.74
Short-Term Investments	6,000	10,000	16,000	18,500	7,002	3,915
Trading Asset Securities	3,675	3,354	3,113	-	-	5,715
Cash & Short-Term Investments	16,604	20,331	24,716	23,678	12,944	10,434
Cash Growth	-31.52%	-17.74%	4.38%	82.93%	24.05%	23.61%
Accounts Receivable	3,111	2,000	1,545	655.29	4,719	1,120
Other Receivables	-	383.03	434.05	246.24	60.5	248.29
Receivables	3,111	2,383	1,979	908.26	4,779	1,375
Inventory	7,458	5,254	2,431	5,180	6,457	2,840
Prepaid Expenses	-	43.71	37.26	19.25	19.92	31.63
Other Current Assets	578.85	452.17	2,310	260.02	278.04	391.24
Total Current Assets	27,751	28,465	31,474	30,046	24,478	15,071
Property, Plant & Equipment	16,436	16,556	16,613	16,440	16,789	17,704
Long-Term Investments	153.27	225.81	317.27	221.51	1,273	1,147
Other Intangible Assets	1,050	783.06	657.71	467.66	506.12	431.85
Long-Term Deferred Tax Assets	6,262	5,982	4,215	2,034	1,883	1,936
Other Long-Term Assets	1,015	627.51	131.39	134.69	45.62	70.23
Total Assets	52,668	52,739	53,509	49,452	45,200	36,603
Accounts Payable	1,633	1,327	1,017	727.27	3,982	1,396
Accrued Expenses	-	293.73	319.88	225.9	177.67	187.18
Short-Term Debt	980	-	980	980	980	1,960
Current Portion of Long-Term Debt	2,480	2,480	3,480	2,480	240	-
Current Portion of Leases	93.65	105.88	97.16	98.81	67.57	93.47
Current Income Taxes Payable	-	-	-	930.8	694.78	76.27
Current Unearned Revenue	-	27.62	150	-	-	-
Other Current Liabilities	1,495	843.49	1,241	1,669	1,242	961.78
Total Current Liabilities	6,681	5,078	7,284	7,112	7,384	4,675
Long-Term Debt	7,732	8,932	7,200	10,680	13,160	12,400
Long-Term Leases	99.39	95.24	137.93	184.72	100.33	35.38
Pension & Post-Retirement Benefits	6,279	5,896	5,277	4,953	4,293	4,024
Other Long-Term Liabilities	2,851	2,465	165.17	439.77	331.89	376.93
Total Liabilities	23,644	22,467	20,064	23,369	25,270	21,511
Common Stock	2,959	2,959	2,959	2,444	2,444	2,444
Additional Paid-In Capital	27,291	27,291	22,742	7,939	7,939	7,939
Retained Earnings	-2,625	-1,018	7,068	15,019	8,865	4,684
Comprehensive Income & Other	1,399	1,040	675.52	680.19	681.92	25.67
Shareholders' Equity	29,024	30,273	33,445	26,082	19,930	15,092
Total Liabilities & Equity	52,668	52,739	53,509	49,452	45,200	36,603
Total Debt	11,385	11,613	11,895	14,424	14,548	14,489
Net Cash (Debt)	5,218	8,718	12,821	9,255	-1,604	-4,055
Net Cash Growth	-53.50%	-32.00%	38.53%	-	-	-
Net Cash Per Share	882.71	1472.95	2285.88	1893.42	-328.17	-828.38
Filing Date Shares Outstanding	5.9	5.92	5.92	4.89	4.89	4.89
Total Common Shares Outstanding	5.9	5.92	5.92	4.89	4.89	4.89
Working Capital	21,070	23,387	24,190	22,934	17,093	10,396
Book Value Per Share	4918.77	5114.58	5650.50	5336.27	4077.51	3083.31
Tangible Book Value	27,974	29,490	32,787	25,615	19,424	14,661
Tangible Book Value Per Share	4740.80	4982.28	5539.38	5240.59	3973.96	2995.08
Land	6,178	6,178	6,178	6,178	6,178	6,174
Buildings	5,674	5,674	5,659	5,659	5,659	5,659
Machinery	19,830	19,588	17,867	15,924	14,935	14,255
Construction In Progress	1,655	570.2	649.7	748.35	370.8	2

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