MeatBox Global 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,863	10,641	9,235	15,158	13,719	8,511
Short-Term Investments	7,252	7,544	6,506	200	-	1,500
Cash & Short-Term Investments	32,141	18,185	15,741	15,358	13,719	10,011
Cash Growth	101.95%	15.52%	2.49%	11.95%	37.04%	-24.75%
Accounts Receivable	762.08	323.42	1,341	1,343	117.39	295.14
Other Receivables	1,995	1,737	4,883	3,838	2,034	1,695
Receivables	7,995	2,061	6,223	5,403	2,384	2,302
Inventory	20,057	9,886	6,426	2,682	2,157	99.65
Prepaid Expenses	1,026	616.91	507.11	385.29	116.24	3.88
Other Current Assets	776.57	360.21	797.66	810.97	1,063	4,846
Total Current Assets	61,995	31,108	29,696	24,639	19,439	17,262
Property, Plant & Equipment	10,335	12,982	11,041	4,586	4,328	1,055
Other Intangible Assets	2,595	1,301	631.99	636.14	414.41	426.59
Long-Term Accounts Receivable	0	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	2,364	2,158	1,781	-	-	-
Long-Term Deferred Charges	1,122	1,324	-	-	-	-
Other Long-Term Assets	1,039	1,334	1,044	377.56	334.39	807.64
Total Assets	91,031	50,228	44,194	30,239	24,516	19,551
Accounts Payable	4,733	2,877	1,173	502.05	259.46	84.89
Accrued Expenses	874.8	221.4	158.09	114.95	95.4	98.91
Short-Term Debt	606.16	-	-	90	190	190
Current Portion of Leases	3,945	3,910	3,510	543.64	521.56	237.79
Other Current Liabilities	23,193	16,958	18,203	15,308	11,255	8,874
Total Current Liabilities	33,352	23,967	23,044	16,559	12,321	9,486
Long-Term Debt	14,500	-	-	-	-	-
Long-Term Leases	5,047	7,891	4,286	1,072	1,395	97.33
Pension & Post-Retirement Benefits	937.53	802.13	624.1	1,013	855.41	706.81
Other Long-Term Liabilities	463.14	387.47	264.26	0	0	-0
Total Liabilities	54,300	33,047	28,218	18,645	14,571	10,290
Common Stock	561.3	452.98	452.98	218.75	218.75	217.5
Additional Paid-In Capital	20,142	678.46	46,036	1,005	1,006	782.5
Retained Earnings	15,138	14,532	-32,585	-35,898	-34,917	-31,372
Comprehensive Income & Other	546.55	1,171	1,018	1,283	866.75	704.18
Total Common Equity	36,388	16,834	14,922	-33,391	-32,826	-29,668
Minority Interest	343.32	346.9	1,053	1,069	968.19	-
Shareholders' Equity	36,731	17,181	15,976	11,595	9,944	9,262
Total Liabilities & Equity	91,031	50,228	44,194	30,239	24,516	19,551
Total Debt	24,098	11,801	7,796	1,706	2,106	525.13
Net Cash (Debt)	8,042	6,384	7,945	13,653	11,613	9,486
Net Cash Growth	-22.36%	-19.65%	-41.80%	17.57%	22.42%	-
Net Cash Per Share	1528.02	1409.33	1756.70	6241.27	5325.43	4361.28
Filing Date Shares Outstanding	5.61	4.53	4.53	2.19	2.19	2.18
Total Common Shares Outstanding	5.61	4.53	4.53	2.19	2.19	2.18
Working Capital	28,642	7,142	6,652	8,080	7,118	7,777
Book Value Per Share	6482.71	3716.40	3294.32	-15264.70	-15006.27	-13640.44
Tangible Book Value	30,204	15,533	14,290	-34,027	-33,240	-30,095
Tangible Book Value Per Share	5381.03	3429.09	3154.80	-15555.50	-15195.71	-13836.57
Machinery	1,049	973.86	779.24	721.97	706.34	454.46
Construction In Progress	349.53	340.6	2,339	2,327	1,468	-

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