MoneyLion 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
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
Cash & Equivalents	2,773	2,448	3,557	992.63	1,358
Short-Term Investments	17,800	20,100	4,500	11,000	-
Cash & Short-Term Investments	20,573	22,548	8,057	11,993	1,358
Cash Growth	296.20%	179.87%	-32.82%	782.79%	-
Accounts Receivable	729.62	1,835	924.51	286.29	65
Other Receivables	342.73	278.25	39.76	196.32	49.04
Receivables	1,072	2,113	964.27	482.61	114.05
Inventory	2,865	2,570	1,503	1,100	440.39
Prepaid Expenses	395.76	316.31	289.05	160.83	43
Other Current Assets	40.64	24.99	66.16	18.2	38.29
Total Current Assets	24,947	27,573	10,880	13,754	1,994
Property, Plant & Equipment	8,280	6,894	5,339	5,112	4,677
Long-Term Investments	0.88	0.6	0.31	0.62	0.46
Other Intangible Assets	235.82	254.21	165.19	125.48	145.2
Other Long-Term Assets	166.4	165	146.69	154.58	134.19
Total Assets	33,630	34,887	16,531	19,147	6,951
Accounts Payable	442.46	382.8	334.52	93.94	121.96
Accrued Expenses	112.06	139.88	220.51	86.7	63.71
Short-Term Debt	-	-	-	8,814	-
Current Portion of Long-Term Debt	309.36	309.36	202.66	41.96	-
Current Portion of Leases	225.18	225.62	92.48	75.68	69.09
Other Current Liabilities	574.51	460.92	472.98	248.96	1,649
Total Current Liabilities	1,664	1,519	1,323	9,361	1,904
Long-Term Debt	868.68	946.02	1,255	1,458	1,500
Long-Term Leases	769.79	793.28	876.82	920.92	820.25
Other Long-Term Liabilities	345.51	354.35	258.46	136.56	80.3
Total Liabilities	3,648	3,612	3,714	11,877	4,304
Common Stock	7,548	7,542	6,332	100	100
Additional Paid-In Capital	52,403	52,359	31,331	-	-
Retained Earnings	-30,850	-29,441	-25,438	-20,394	-10,659
Comprehensive Income & Other	880.42	814.47	591.97	278.81	142.44
Total Common Equity	29,982	31,274	12,817	-20,015	-10,416
Shareholders' Equity	29,982	31,274	12,817	7,270	2,647
Total Liabilities & Equity	33,630	34,887	16,531	19,147	6,951
Total Debt	2,173	2,274	2,427	11,311	2,389
Net Cash (Debt)	18,400	20,274	5,629	681.81	-1,031
Net Cash Growth	576.49%	260.14%	725.66%	-	-
Net Cash Per Share	1289.47	1482.83	736.67	136.36	-5154.47
Filing Date Shares Outstanding	15.1	15.08	7.64	5	0.2
Total Common Shares Outstanding	15.1	15.08	7.64	5	0.2
Working Capital	23,284	26,054	9,556	4,393	90.52
Book Value Per Share	1986.00	2073.30	1677.29	-4002.92	-52084.01
Tangible Book Value	29,747	31,020	12,652	-20,141	-10,562
Tangible Book Value Per Share	1970.38	2056.45	1655.67	-4028.02	-52810.07
Land	243.43	243.43	243.43	220.09	220.09
Buildings	1,657	1,657	1,477	1,388	1,347
Machinery	9,009	7,149	2,684	2,489	2,028
Construction In Progress	-	22.41	-	-	132.15

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