CMES Robotics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	34,460	39,167	65,810	13,432	22,740
Short-Term Investments	7,000	7,000	-	-	-
Cash & Short-Term Investments	41,460	46,167	65,810	13,432	22,740
Cash Growth	-28.65%	-29.85%	389.95%	-40.93%	-
Accounts Receivable	854.17	1,917	3,002	1,478	1,375
Other Receivables	313.9	282.29	5.56	12.15	3.75
Receivables	1,168	2,199	3,008	1,490	1,378
Inventory	3,450	4,211	1,494	1,166	1,347
Prepaid Expenses	129.88	138.77	151.1	92.5	97.56
Other Current Assets	6,046	6,893	2,281	1,466	1,359
Total Current Assets	52,254	59,608	72,744	17,647	26,923
Property, Plant & Equipment	6,867	6,967	5,539	4,810	2,396
Long-Term Investments	1,052	1,052	51.32	49.77	0
Other Intangible Assets	347.07	370.94	357.81	433.35	440.79
Other Long-Term Assets	942.98	634.92	1,996	813.89	1,034
Total Assets	61,763	68,933	80,988	23,854	30,893
Accounts Payable	558.9	673.7	586.4	158.35	190.44
Accrued Expenses	435.31	473.05	339.22	217.23	-
Short-Term Debt	2,043	1,578	-	-	-
Current Portion of Leases	399.07	546.94	668.6	637.46	341.09
Other Current Liabilities	3,450	6,351	2,405	952.06	24,776
Total Current Liabilities	6,886	9,623	3,999	1,965	25,307
Long-Term Debt	-	-	2,340	1,760	-
Long-Term Leases	204.38	267.51	286.72	762.21	104.13
Other Long-Term Liabilities	68.88	67.75	112.85	106.53	7.77
Total Liabilities	7,160	9,958	6,739	4,594	25,419
Common Stock	5,878	5,851	5,804	4,530	214.34
Additional Paid-In Capital	109,388	108,826	107,890	40,493	5,954
Retained Earnings	-63,151	-58,378	-41,601	-28,139	-12,453
Comprehensive Income & Other	2,488	2,675	2,156	2,377	1,310
Total Common Equity	54,603	58,974	74,249	19,260	-4,974
Shareholders' Equity	54,603	58,974	74,249	19,260	5,473
Total Liabilities & Equity	61,763	68,933	80,988	23,854	30,893
Total Debt	2,647	2,393	3,295	3,160	445.22
Net Cash (Debt)	38,814	43,774	62,514	10,272	22,295
Net Cash Growth	-31.94%	-29.98%	508.59%	-53.93%	-
Net Cash Per Share	3319.79	3756.01	6509.09	1483.43	3263.55
Filing Date Shares Outstanding	11.76	11.7	11.61	9.06	6.83
Total Common Shares Outstanding	11.76	11.7	11.61	9.06	6.83
Working Capital	45,368	49,985	68,744	15,682	1,615
Book Value Per Share	4643.91	5039.82	6396.11	2126.02	-728.11
Tangible Book Value	54,256	58,603	73,891	18,827	-5,415
Tangible Book Value Per Share	4614.39	5008.12	6365.29	2078.19	-792.64
Machinery	4,052	3,750	1,750	963.82	775.66
Construction In Progress	2,940	2,929	2,841	2,134	880.03