CLOBOT 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13,177	9,342	7,114	6,871
Short-Term Investments	36,036	43,000	14,056	6,470
Cash & Short-Term Investments	49,213	52,342	21,169	13,340
Cash Growth	-5.98%	147.25%	58.69%	-
Accounts Receivable	6,924	7,480	5,265	2,421
Other Receivables	432.93	333.5	160.7	68.83
Receivables	7,357	7,814	5,426	2,490
Inventory	9,345	3,631	2,409	2,002
Prepaid Expenses	50.78	54.16	35.68	20.71
Other Current Assets	3,600	1,828	882.1	485.05
Total Current Assets	69,566	65,670	29,922	18,339
Property, Plant & Equipment	1,757	1,798	2,058	2,279
Long-Term Investments	63.13	636.24	637.43	580.92
Goodwill	413.14	413.14	413.14	413.14
Other Intangible Assets	493.96	113.16	81.51	81.02
Other Long-Term Assets	631.84	481.79	631.18	495.9
Total Assets	73,042	69,511	34,595	22,189
Accounts Payable	4,430	2,287	891.82	1,581
Accrued Expenses	894.83	935.64	886.28	794.16
Short-Term Debt	-	-	-	17,612
Current Portion of Leases	251	717.67	633.13	465.13
Current Income Taxes Payable	16.98	-	-	9.98
Other Current Liabilities	5,540	4,087	4,574	2,574
Total Current Liabilities	11,133	8,027	6,985	23,036
Long-Term Debt	-	-	-	300
Long-Term Leases	136.41	212.15	835.89	1,004
Other Long-Term Liabilities	1,328	1,304	655.09	10,402
Total Liabilities	12,597	9,543	8,476	34,742
Common Stock	12,496	12,278	942.7	441.14
Additional Paid-In Capital	94,122	92,182	63,086	2,489
Retained Earnings	-48,979	-46,829	-40,100	-18,199
Comprehensive Income & Other	2,713	2,278	1,821	2,015
Total Common Equity	60,352	59,909	25,749	-13,255
Minority Interest	92.05	59	369.6	700.93
Shareholders' Equity	60,444	59,968	26,119	-12,554
Total Liabilities & Equity	73,042	69,511	34,595	22,189
Total Debt	387.41	929.83	1,469	19,381
Net Cash (Debt)	48,826	51,412	19,700	-6,041
Net Cash Growth	-5.03%	160.97%	-	-
Net Cash Per Share	1975.51	2391.39	1782.28	-6943.48
Filing Date Shares Outstanding	24.83	24.56	1.89	0.87
Total Common Shares Outstanding	24.83	24.56	1.89	0.87
Working Capital	58,433	57,643	22,938	-4,697
Book Value Per Share	2430.59	2439.76	13657.25	-15235.30
Tangible Book Value	59,445	59,382	25,255	-13,749
Tangible Book Value Per Share	2394.06	2418.33	13394.89	-15803.31
Machinery	622.31	496.47	423.83	407.74
Construction In Progress	75.4	65.6	-	-

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