Purit 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	32,367	20,098	10,942	9,745	8,644
Short-Term Investments	233.51	353.32	18,202	270.58	82.24
Cash & Short-Term Investments	32,600	20,452	29,144	10,015	8,726
Cash Growth	59.40%	-29.83%	191.00%	14.77%	45.88%
Accounts Receivable	13,706	14,387	13,198	13,582	13,630
Other Receivables	77.07	38.34	162.62	40.8	5.69
Receivables	13,783	14,426	13,361	13,622	13,635
Inventory	15,625	12,560	8,785	10,492	9,416
Prepaid Expenses	192.2	89.24	44.31	39.76	68.17
Other Current Assets	505.95	85.04	232.28	5.55	41.34
Total Current Assets	62,707	47,611	51,567	34,175	31,887
Property, Plant & Equipment	58,259	54,923	45,117	29,243	24,479
Long-Term Investments	0	-	-0	-0	-0
Other Intangible Assets	98.31	176.95	255.6	334.25	-
Long-Term Deferred Tax Assets	621.26	951.5	1,758	647.78	343.84
Other Long-Term Assets	357.51	163.52	380.78	290.39	68.82
Total Assets	122,752	103,907	99,179	64,690	56,778
Accounts Payable	8,221	4,893	5,086	6,907	6,591
Accrued Expenses	566.65	496.51	458.87	358.73	86.21
Short-Term Debt	-	-	8,000	12,409	21,161
Current Portion of Leases	71.61	36.93	38.63	50.57	64.42
Current Income Taxes Payable	2,086	1,782	-	2,744	1,028
Other Current Liabilities	3,842	3,191	2,192	3,359	1,531
Total Current Liabilities	14,788	10,399	15,776	25,828	30,462
Long-Term Leases	112.52	61.52	32.11	48.8	32.97
Pension & Post-Retirement Benefits	-	-	-	-	0.17
Other Long-Term Liabilities	390.47	174.04	115.25	89.29	0
Total Liabilities	15,291	10,635	15,923	25,966	30,495
Common Stock	8,595	8,385	8,385	6,894	6,894
Additional Paid-In Capital	47,364	45,447	45,447	16,015	16,015
Retained Earnings	50,768	37,687	27,022	14,965	3,312
Comprehensive Income & Other	734.12	1,754	2,402	849.8	61.82
Total Common Equity	107,461	93,273	83,256	38,723	26,283
Shareholders' Equity	107,461	93,273	83,256	38,723	26,283
Total Liabilities & Equity	122,752	103,907	99,179	64,690	56,778
Total Debt	184.12	98.45	8,071	12,508	21,259
Net Cash (Debt)	32,416	20,353	21,073	-2,493	-12,532
Net Cash Growth	59.27%	-3.42%	-	-	-
Net Cash Per Share	1908.00	1167.28	1396.58	-179.75	-908.65
Filing Date Shares Outstanding	17.22	16.77	16.77	13.79	13.79
Total Common Shares Outstanding	17.22	16.77	16.77	13.79	13.79
Working Capital	47,918	37,212	35,791	8,347	1,425
Book Value Per Share	6240.07	5562.14	4964.84	2808.38	1905.64
Tangible Book Value	107,362	93,096	83,001	38,389	26,283
Tangible Book Value Per Share	6234.36	5551.59	4949.60	2784.14	1905.64
Land	6,840	5,852	5,482	4,599	4,154
Buildings	22,080	19,671	13,847	10,255	9,719
Machinery	49,082	42,763	38,098	27,882	24,666
Construction In Progress	10,269	11,581	8,272	4,225	817.39

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