Purit 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	31,569	32,367	20,098	10,942	9,745	8,644
Short-Term Investments	269.53	233.51	353.32	18,202	270.58	82.24
Cash & Short-Term Investments	31,839	32,600	20,452	29,144	10,015	8,726
Cash Growth	33.16%	59.40%	-29.83%	191.00%	14.77%	45.88%
Accounts Receivable	14,509	13,706	14,387	13,198	13,582	13,630
Other Receivables	282.11	77.07	38.34	162.62	40.8	5.69
Receivables	14,791	13,783	14,426	13,361	13,622	13,635
Inventory	19,043	15,625	12,560	8,785	10,492	9,416
Prepaid Expenses	443.2	192.2	89.24	44.31	39.76	68.17
Other Current Assets	1,342	505.95	85.04	232.28	5.55	41.34
Total Current Assets	67,457	62,707	47,611	51,567	34,175	31,887
Property, Plant & Equipment	60,049	58,259	54,923	45,117	29,243	24,479
Long-Term Investments	0	0	-	-0	-0	-0
Other Intangible Assets	78.65	98.31	176.95	255.6	334.25	-
Long-Term Deferred Tax Assets	599.88	621.26	951.5	1,758	647.78	343.84
Other Long-Term Assets	185.35	357.51	163.52	380.78	290.39	68.82
Total Assets	129,063	122,752	103,907	99,179	64,690	56,778
Accounts Payable	9,761	8,221	4,893	5,086	6,907	6,591
Accrued Expenses	452.51	566.65	496.51	458.87	358.73	86.21
Short-Term Debt	-	-	-	8,000	12,409	21,161
Current Portion of Leases	67.06	71.61	36.93	38.63	50.57	64.42
Current Income Taxes Payable	2,445	2,086	1,782	-	2,744	1,028
Other Current Liabilities	5,587	3,842	3,191	2,192	3,359	1,531
Total Current Liabilities	18,313	14,788	10,399	15,776	25,828	30,462
Long-Term Leases	99.04	112.52	61.52	32.11	48.8	32.97
Pension & Post-Retirement Benefits	-	-	-	-	-	0.17
Other Long-Term Liabilities	413.7	390.47	174.04	115.25	89.29	0
Total Liabilities	18,826	15,291	10,635	15,923	25,966	30,495
Common Stock	8,595	8,595	8,385	8,385	6,894	6,894
Additional Paid-In Capital	47,364	47,364	45,447	45,447	16,015	16,015
Retained Earnings	53,557	50,768	37,687	27,022	14,965	3,312
Comprehensive Income & Other	721.68	734.12	1,754	2,402	849.8	61.82
Total Common Equity	110,237	107,461	93,273	83,256	38,723	26,283
Shareholders' Equity	110,237	107,461	93,273	83,256	38,723	26,283
Total Liabilities & Equity	129,063	122,752	103,907	99,179	64,690	56,778
Total Debt	166.1	184.12	98.45	8,071	12,508	21,259
Net Cash (Debt)	31,672	32,416	20,353	21,073	-2,493	-12,532
Net Cash Growth	33.51%	59.27%	-3.42%	-	-	-
Net Cash Per Share	1855.39	1907.00	1167.28	1396.38	-179.75	-908.65
Filing Date Shares Outstanding	17.2	17.19	16.77	16.77	13.79	13.79
Total Common Shares Outstanding	17.2	17.19	16.77	16.77	13.79	13.79
Working Capital	49,145	47,918	37,212	35,791	8,347	1,425
Book Value Per Share	6409.93	6251.64	5562.14	4964.84	2808.38	1905.64
Tangible Book Value	110,159	107,362	93,096	83,001	38,389	26,283
Tangible Book Value Per Share	6405.35	6245.92	5551.59	4949.60	2784.14	1905.64
Land	7,139	6,840	5,852	5,482	4,599	4,154
Buildings	23,096	22,080	19,671	13,847	10,255	9,719
Machinery	46,550	49,082	42,763	38,098	27,882	24,666
Construction In Progress	10,227	10,269	11,581	8,272	4,225	817.39