NAU Robotics Co.,Ltd 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	875.8	3,261	323.61	1,317	1,610
Short-Term Investments	346.1	0.14	0.14	0.13	2.83
Trading Asset Securities	1,001	-	-	-	-
Cash & Short-Term Investments	2,223	3,261	323.75	1,317	1,613
Cash Growth	-31.83%	907.31%	-75.43%	-18.33%	115.02%
Accounts Receivable	3,267	3,577	1,599	3,676	3,592
Other Receivables	213.3	12.49	0.18	0.64	-
Receivables	5,897	3,611	1,603	3,677	3,592
Inventory	1,449	1,093	1,465	703.43	598.49
Prepaid Expenses	51.65	21.48	10.94	8.23	15.44
Other Current Assets	2,309	1,362	1,288	299	41.67
Total Current Assets	11,929	9,349	4,692	6,005	5,860
Property, Plant & Equipment	16,417	6,421	6,297	6,299	900.15
Long-Term Investments	3,174	18.79	11.99	6.39	20.12
Other Intangible Assets	159.44	195.11	170.76	188.57	169.07
Long-Term Accounts Receivable	-	0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	731.96	409.55
Other Long-Term Assets	323.52	333.09	157.46	104.44	133.8
Total Assets	32,003	16,317	11,329	13,335	7,493
Accounts Payable	1,838	1,827	1,935	1,694	1,983
Accrued Expenses	126.61	103.07	54.29	50.27	31.53
Short-Term Debt	-	1,501	2,554	2,438	2,035
Current Portion of Long-Term Debt	604.24	138.12	145.59	83.45	-
Current Portion of Leases	174.18	164.56	113.28	113.34	82
Current Income Taxes Payable	-	-	-	1.34	12.08
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	2,809	1,868	3,776	3,305	1,298
Total Current Liabilities	5,552	5,601	8,578	7,685	5,442
Long-Term Debt	9,868	4,473	4,611	4,739	697.28
Long-Term Leases	278.6	356.99	179.58	182.56	106.32
Other Long-Term Liabilities	141.16	113.8	20.14	0	2.92
Total Liabilities	15,840	10,544	13,388	12,606	6,248
Common Stock	6,478	4,987	112.62	108.7	108.7
Additional Paid-In Capital	25,952	8,894	1,147	151.31	151.31
Retained Earnings	-16,470	-8,147	-4,466	121.25	984.83
Comprehensive Income & Other	203.36	38.52	14.77	-	-
Total Common Equity	16,162	5,772	-3,191	381.25	1,245
Shareholders' Equity	16,162	5,772	-2,060	728.9	1,245
Total Liabilities & Equity	32,003	16,317	11,329	13,335	7,493
Total Debt	10,925	6,633	7,604	7,556	2,921
Net Cash (Debt)	-8,702	-3,372	-7,280	-6,239	-1,308
Net Cash Per Share	-732.90	-404.87	-32420.34	-28686.77	-60348.42
Filing Date Shares Outstanding	12.97	9.97	0.22	0.22	0.02
Total Common Shares Outstanding	12.97	9.97	0.22	0.22	0.02
Working Capital	6,377	3,748	-3,886	-1,680	418.65
Book Value Per Share	1245.88	579.14	-14210.59	1753.10	59905.09
Tangible Book Value	16,003	5,577	-3,362	192.68	1,076
Tangible Book Value Per Share	1233.59	559.56	-14971.06	886.00	51768.72
Land	4,690	4,690	4,690	4,690	49.97
Buildings	1,118	1,118	1,118	1,038	116.59
Machinery	572.83	434.14	424.97	355.61	82.4
Construction In Progress	10,057	-	-	-	500

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