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	Jun '25 Jun 30, 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	3,710	15,064	4,161	2,069	3,083	5,199
Short-Term Investments	24,802	16,628	10,443	2,125	14,032	-
Trading Asset Securities	-	-	-	6,053	-	-
Cash & Short-Term Investments	28,512	31,692	14,604	10,247	17,115	5,199
Cash Growth	-18.76%	117.01%	42.52%	-40.13%	229.18%	-
Accounts Receivable	1,143	721.76	1,008	435	191.5	-
Other Receivables	-	-	-	-	-	46.12
Receivables	1,143	721.76	1,008	435	191.5	46.12
Inventory	1,254	1,085	906.97	1,233	524.51	208.59
Prepaid Expenses	158.21	174.23	108.83	139.51	121.17	33.36
Other Current Assets	1,077	637.76	559.51	406.65	178.52	39.96
Total Current Assets	32,144	34,310	17,188	12,462	18,131	5,527
Property, Plant & Equipment	4,547	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	938.9	1,031	681.16	300.81	242.39	152.04
Other Long-Term Assets	396.08	312.93	386.39	383.07	446.69	297.02
Total Assets	42,061	43,877	21,318	16,455	22,203	6,522
Accounts Payable	180.47	56.67	98.61	192.76	47.85	-
Accrued Expenses	238.34	287.7	255.43	169.56	40.32	30.48
Current Portion of Leases	563.36	364.94	489.49	464.33	461.82	-
Other Current Liabilities	678.21	426.13	569.98	25,572	26,473	68.38
Total Current Liabilities	1,660	1,135	1,414	26,398	27,023	98.86
Long-Term Leases	923.84	202.57	187.35	482.83	719.4	-
Other Long-Term Liabilities	1,210	1,364	1,115	798.88	510.73	221.05
Total Liabilities	4,871	3,548	3,035	27,931	28,510	391.64
Common Stock	7,592	7,496	6,183	4,419	4,413	208.26
Additional Paid-In Capital	91,568	90,007	49,885	14,155	14,110	10,029
Retained Earnings	-63,872	-59,467	-49,201	-39,957	-33,247	-4,173
Comprehensive Income & Other	1,903	2,294	1,811	1,597	860.88	-0
Total Common Equity	37,191	40,329	8,678	-19,785	-13,863	6,064
Shareholders' Equity	37,191	40,329	18,283	-11,475	-6,307	6,130
Total Liabilities & Equity	42,061	43,877	21,318	16,455	22,203	6,522
Total Debt	1,487	567.51	676.85	947.16	1,181	-
Net Cash (Debt)	27,025	31,124	13,927	9,300	15,934	5,199
Net Cash Growth	-21.12%	123.48%	49.76%	-41.63%	206.46%	-
Net Cash Per Share	1798.42	2137.05	1335.61	1053.52	2116.92	-
Filing Date Shares Outstanding	15.18	14.99	13.32	8.83	7.53	-
Total Common Shares Outstanding	15.18	14.99	13.32	8.83	7.53	-
Working Capital	30,484	33,175	15,774	-13,936	-8,892	5,429
Book Value Per Share	2449.48	2690.16	651.60	-2241.30	-1841.78	-
Tangible Book Value	36,252	39,298	7,997	-20,086	-14,106	5,912
Tangible Book Value Per Share	2387.64	2621.41	600.46	-2275.37	-1873.98	-
Machinery	2,481	3,116	2,494	1,894	1,406	857.81
Construction In Progress	27.6	4.5	-	-	56.11	-

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