ANGEL ROBOTICS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,897	15,064	4,161	2,069	3,083	5,199
Short-Term Investments	25,233	16,628	10,443	2,125	14,032	-
Trading Asset Securities	-	-	-	6,053	-	-
Cash & Short-Term Investments	29,130	31,692	14,604	10,247	17,115	5,199
Cash Growth	-24.18%	117.01%	42.52%	-40.13%	229.18%	-
Accounts Receivable	544.15	721.76	1,008	435	191.5	-
Other Receivables	-	-	-	-	-	46.12
Receivables	544.15	721.76	1,008	435	191.5	46.12
Inventory	1,114	1,085	906.97	1,233	524.51	208.59
Prepaid Expenses	299.11	174.23	108.83	139.51	121.17	33.36
Other Current Assets	1,329	637.76	559.51	406.65	178.52	39.96
Total Current Assets	32,416	34,310	17,188	12,462	18,131	5,527
Property, Plant & Equipment	4,796	3,511	3,062	3,309	3,382	544.84
Long-Term Investments	440.06	440.06	0.2	0.18	0.15	0.13
Other Intangible Assets	994.56	1,031	681.16	300.81	242.39	152.04
Other Long-Term Assets	419.69	312.93	386.39	383.07	446.69	297.02
Total Assets	43,108	43,877	21,318	16,455	22,203	6,522
Accounts Payable	194.05	56.67	98.61	192.76	47.85	-
Accrued Expenses	272.94	287.7	255.43	169.56	40.32	30.48
Current Portion of Leases	555.48	364.94	489.49	464.33	461.82	-
Other Current Liabilities	716.61	426.13	569.98	25,572	26,473	68.38
Total Current Liabilities	1,739	1,135	1,414	26,398	27,023	98.86
Long-Term Leases	961.45	202.57	187.35	482.83	719.4	-
Other Long-Term Liabilities	1,398	1,364	1,115	798.88	510.73	221.05
Total Liabilities	5,025	3,548	3,035	27,931	28,510	391.64
Common Stock	7,496	7,496	6,183	4,419	4,413	208.26
Additional Paid-In Capital	90,007	90,007	49,885	14,155	14,110	10,029
Retained Earnings	-61,898	-59,467	-49,201	-39,957	-33,247	-4,173
Comprehensive Income & Other	2,480	2,294	1,811	1,597	860.88	-0
Total Common Equity	38,084	40,329	8,678	-19,785	-13,863	6,064
Shareholders' Equity	38,084	40,329	18,283	-11,475	-6,307	6,130
Total Liabilities & Equity	43,108	43,877	21,318	16,455	22,203	6,522
Total Debt	1,517	567.51	676.85	947.16	1,181	-
Net Cash (Debt)	27,614	31,124	13,927	9,300	15,934	5,199
Net Cash Growth	-26.42%	123.48%	49.76%	-41.63%	206.46%	-
Net Cash Per Share	1846.69	2137.05	1335.61	1053.52	2116.92	-
Filing Date Shares Outstanding	14.99	14.99	13.32	8.83	7.53	-
Total Common Shares Outstanding	14.99	14.99	13.32	8.83	7.53	-
Working Capital	30,677	33,175	15,774	-13,936	-8,892	5,429
Book Value Per Share	2540.41	2690.16	651.60	-2241.30	-1841.78	-
Tangible Book Value	37,089	39,298	7,997	-20,086	-14,106	5,912
Tangible Book Value Per Share	2474.07	2621.41	600.46	-2275.37	-1873.98	-
Machinery	2,652	3,116	2,494	1,894	1,406	857.81
Construction In Progress	23.6	4.5	-	-	56.11	-

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