Sigetronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,264	849.67	689.74	1,625	5,409
Short-Term Investments	1,800	4,300	14,503	-	-
Cash & Short-Term Investments	7,064	5,150	15,192	1,625	5,409
Cash Growth	37.16%	-66.10%	835.02%	-69.96%	146.91%
Accounts Receivable	4,461	3,482	2,755	2,389	4,648
Other Receivables	51.19	120.26	363.32	162.67	6.28
Receivables	4,512	3,602	3,118	2,551	4,654
Inventory	4,750	4,615	4,248	5,375	5,380
Prepaid Expenses	99.21	90.85	82.33	198.47	263.52
Other Current Assets	62.02	107.9	42.84	33.49	11.09
Total Current Assets	16,487	13,566	22,684	9,783	15,717
Property, Plant & Equipment	17,413	19,617	16,694	15,575	15,183
Other Intangible Assets	36.08	24.92	34.55	25.3	33.17
Long-Term Deferred Tax Assets	-	253.29	107.94	-	-
Other Long-Term Assets	101.26	128.57	40.31	38	45
Total Assets	34,037	33,589	39,560	25,422	30,978
Accounts Payable	1,124	462.34	539.1	1,898	2,130
Accrued Expenses	150	143.13	119.06	100.73	75.22
Short-Term Debt	5,790	4,790	4,790	4,090	3,800
Current Portion of Long-Term Debt	539.99	381.9	839.38	1,176	889.4
Current Portion of Leases	60.13	64.07	18.17	14.78	14.48
Other Current Liabilities	1,050	932.58	1,142	647.67	1,055
Total Current Liabilities	8,714	6,774	7,448	7,927	7,964
Long-Term Debt	2,510	2,500	2,570	4,684	5,827
Long-Term Leases	141.36	165.7	44.63	8.96	23.74
Pension & Post-Retirement Benefits	558.54	620.18	511.71	776.28	823.93
Long-Term Deferred Tax Liabilities	-	-	-	37.98	447.93
Other Long-Term Liabilities	-	-	0	158.89	0
Total Liabilities	11,924	10,060	10,574	13,594	15,087
Common Stock	3,225	2,253	2,253	1,790	1,790
Additional Paid-In Capital	58,683	53,108	53,108	31,321	31,321
Retained Earnings	-40,878	-32,916	-27,046	-21,396	-17,219
Comprehensive Income & Other	1,084	1,084	670.66	114.15	-
Total Common Equity	22,113	23,529	28,986	11,828	15,891
Shareholders' Equity	22,113	23,529	28,986	11,828	15,891
Total Liabilities & Equity	34,037	33,589	39,560	25,422	30,978
Total Debt	9,041	7,902	8,262	9,974	10,555
Net Cash (Debt)	-1,978	-2,752	6,930	-8,349	-5,146
Net Cash Per Share	-425.25	-610.66	1741.02	-2333.38	-3024.17
Filing Date Shares Outstanding	4.84	4.51	4.51	3.58	1.7
Total Common Shares Outstanding	4.84	4.51	4.51	3.58	1.7
Working Capital	7,773	6,792	15,236	1,856	7,753
Book Value Per Share	4568.22	5221.48	6432.37	3305.59	9338.56
Tangible Book Value	22,077	23,504	28,951	11,803	15,858
Tangible Book Value Per Share	4560.76	5215.95	6424.70	3298.52	9319.07
Land	1,741	1,741	1,120	1,120	1,120
Buildings	2,835	2,835	2,548	2,515	2,515
Machinery	24,165	22,928	18,557	15,292	11,856
Construction In Progress	198	993.51	985.2	1,093	2,218

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