NRB Inc. 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,059	3,351	14,088	10,094
Short-Term Investments	382.43	343.68	1	-
Cash & Short-Term Investments	7,647	3,695	14,089	10,094
Cash Growth	-	-73.78%	39.58%	-
Accounts Receivable	1,107	39.06	2,832	257
Other Receivables	-	1,046	829.88	198.53
Receivables	1,107	1,085	3,662	455.54
Inventory	3,170	3,333	5,165	8,693
Prepaid Expenses	-	303.19	1,006	1,789
Other Current Assets	5,232	5,470	2,893	1,742
Total Current Assets	17,155	13,887	26,814	22,772
Property, Plant & Equipment	118,104	117,179	97,541	53,314
Long-Term Investments	566.16	718.87	369.68	158.73
Other Intangible Assets	235.2	225.52	200.82	55.27
Long-Term Deferred Tax Assets	4,473	3,459	2,022	295.12
Other Long-Term Assets	353.43	278.96	930.15	506.56
Total Assets	140,887	135,748	127,878	77,102
Accounts Payable	5,487	9,601	14,363	9,176
Accrued Expenses	-	1,289	1,568	1,989
Short-Term Debt	18,374	5,800	6,100	2,199
Current Portion of Long-Term Debt	36,145	37,247	7,732	6,607
Current Portion of Leases	283.19	284.45	282.54	79.68
Current Income Taxes Payable	2,611	2,520	2,940	-
Other Current Liabilities	18,591	16,958	15,547	10,358
Total Current Liabilities	81,491	73,699	48,533	30,408
Long-Term Debt	17,270	18,915	51,720	59,863
Long-Term Leases	271.16	208.08	328.37	84.36
Other Long-Term Liabilities	1,689	2,611	1,134	274.3
Total Liabilities	101,421	96,030	101,976	90,813
Common Stock	4,140	4,140	372.5	350
Additional Paid-In Capital	33,515	33,515	5,011	33.34
Retained Earnings	-11,460	-10,587	-12,563	-14,093
Comprehensive Income & Other	13,272	12,651	423.48	-1.71
Total Common Equity	39,466	39,718	-6,756	-13,711
Shareholders' Equity	39,466	39,718	25,903	-13,711
Total Liabilities & Equity	140,887	135,748	127,878	77,102
Total Debt	72,343	62,454	66,162	68,833
Net Cash (Debt)	-64,696	-58,759	-52,074	-58,739
Net Cash Per Share	-7859.15	-7287.72	-9267.48	-83913.27
Filing Date Shares Outstanding	8.28	8.28	0.75	0.7
Total Common Shares Outstanding	8.28	8.28	0.75	0.7
Working Capital	-64,336	-59,812	-21,718	-7,636
Book Value Per Share	4766.68	4797.18	-9068.13	-19587.58
Tangible Book Value	39,231	39,493	-6,957	-13,767
Tangible Book Value Per Share	4738.28	4769.94	-9337.69	-19666.54
Land	19,573	19,573	13,628	13,628
Buildings	14,562	14,856	8,447	8,447
Machinery	3,181	3,936	861.31	470.75
Construction In Progress	2,716	8,106	8,021	3,804

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