COSMO ROBOTICS CO. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,384	3,452	1,929	2,071
Short-Term Investments	1,300	5,500	-0	-0
Cash & Short-Term Investments	4,684	8,952	1,929	2,071
Cash Growth	-47.67%	364.09%	-6.88%	-
Accounts Receivable	4,964	1,382	1,173	170.39
Other Receivables	60.9	60.13	279.47	508.77
Receivables	5,029	1,443	1,523	776.64
Inventory	4,925	4,606	3,133	2,683
Prepaid Expenses	377.34	321.96	26.85	63.98
Other Current Assets	175.79	532.8	1,329	1,048
Total Current Assets	15,191	15,855	7,942	6,644
Property, Plant & Equipment	2,170	1,584	1,389	596.77
Long-Term Investments	-	-	46.25	-
Other Intangible Assets	619.63	267.7	689.57	323.9
Long-Term Accounts Receivable	222.89	-	-	-
Long-Term Deferred Tax Assets	3,189	1,691	-	-
Other Long-Term Assets	178.1	163.2	106.21	71.99
Total Assets	21,570	20,093	10,173	7,637
Accounts Payable	476.77	1,369	1,361	738.74
Accrued Expenses	148.61	172.43	207.85	684.42
Short-Term Debt	863.99	1,589	2,622	2,125
Current Portion of Long-Term Debt	78.91	77.66	-	-
Current Portion of Leases	458.4	263.23	116.64	53.68
Current Income Taxes Payable	51.89	0.14	-	0.18
Other Current Liabilities	3,602	19,460	7,957	4,517
Total Current Liabilities	5,681	22,932	12,265	8,120
Long-Term Debt	-	71.59	590.93	1,914
Long-Term Leases	293.9	307.59	172.99	-
Pension & Post-Retirement Benefits	900.32	633.35	354.82	186.35
Other Long-Term Liabilities	128.08	201.21	-	573.09
Total Liabilities	7,003	24,146	13,383	10,793
Common Stock	10,676	10,676	9,903	4,333
Additional Paid-In Capital	50,932	10,116	2,722	2,475
Retained Earnings	-47,475	-25,399	-13,626	-7,284
Comprehensive Income & Other	-2,797	-3,257	-3,710	-3,003
Total Common Equity	11,337	-7,864	-4,710	-3,480
Minority Interest	-	285.77	637.47	322.75
Shareholders' Equity	14,567	-4,052	-3,210	-3,157
Total Liabilities & Equity	21,570	20,093	10,173	7,637
Total Debt	1,695	2,309	3,503	4,093
Net Cash (Debt)	2,989	6,643	-1,574	-2,022
Net Cash Growth	-55.00%	-	-	-
Net Cash Per Share	122.02	334.49	-117.18	-236.84
Filing Date Shares Outstanding	27.91	21.35	19.81	8.54
Total Common Shares Outstanding	27.91	21.35	19.81	8.54
Working Capital	9,510	-7,077	-4,323	-1,476
Book Value Per Share	406.15	-368.27	-237.84	-407.59
Tangible Book Value	10,717	-8,131	-5,400	-3,804
Tangible Book Value Per Share	383.95	-380.81	-272.65	-445.52
Machinery	1,228	1,043	960.94	493.92
Construction In Progress	0.63	-	-	-

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