MeatBox Global 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	22,169	31,923	10,641	9,235	15,158	13,719
Short-Term Investments	12,093	12,091	7,544	6,506	200	-
Trading Asset Securities	12,067	3,004	-	-	-	-
Cash & Short-Term Investments	46,329	47,018	18,185	15,741	15,358	13,719
Cash Growth	88.23%	158.56%	15.52%	2.49%	11.95%	37.04%
Accounts Receivable	884.31	584.29	323.42	1,341	1,343	117.39
Other Receivables	2,001	10,243	1,737	4,883	3,838	2,034
Receivables	3,651	11,600	2,061	6,223	5,403	2,384
Inventory	24,134	11,769	9,886	6,426	2,682	2,157
Prepaid Expenses	719.78	712.24	616.91	507.11	385.29	116.24
Other Current Assets	537.34	491.26	360.21	797.66	810.97	1,063
Total Current Assets	75,371	71,590	31,108	29,696	24,639	19,439
Property, Plant & Equipment	8,950	10,582	12,982	11,041	4,586	4,328
Long-Term Investments	5,624	5,624	-	-	-	-
Goodwill	3,400	3,400	-	-	-	-
Other Intangible Assets	2,792	2,760	1,301	631.99	636.14	414.41
Long-Term Accounts Receivable	296.88	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	2,068	2,265	2,158	1,781	-	-
Long-Term Deferred Charges	987.5	1,055	1,324	-	-	-
Other Long-Term Assets	1,398	1,361	1,334	1,044	377.56	334.39
Total Assets	100,888	98,636	50,228	44,194	30,239	24,516
Accounts Payable	4,952	2,600	2,877	1,173	502.05	259.46
Accrued Expenses	386.7	311.43	221.4	158.09	114.95	95.4
Short-Term Debt	688.97	645.46	-	-	90	190
Current Portion of Leases	4,340	4,213	3,910	3,510	543.64	521.56
Other Current Liabilities	22,078	21,712	16,958	18,203	15,308	11,255
Total Current Liabilities	32,446	29,483	23,967	23,044	16,559	12,321
Long-Term Debt	24,500	24,500	-	-	-	-
Long-Term Leases	4,165	5,158	7,891	4,286	1,072	1,395
Pension & Post-Retirement Benefits	1,283	1,286	802.13	624.1	1,013	855.41
Other Long-Term Liabilities	572.95	542.93	387.47	264.26	0	0
Total Liabilities	62,967	60,971	33,047	28,218	18,645	14,571
Common Stock	561.3	561.3	452.98	452.98	218.75	218.75
Additional Paid-In Capital	20,142	20,142	678.46	46,036	1,005	1,006
Retained Earnings	16,323	16,048	14,532	-32,585	-35,898	-34,917
Comprehensive Income & Other	582.91	570.29	1,171	1,018	1,283	866.75
Total Common Equity	37,610	37,322	16,834	14,922	-33,391	-32,826
Minority Interest	310.88	343.52	346.9	1,053	1,069	968.19
Shareholders' Equity	37,921	37,666	17,181	15,976	11,595	9,944
Total Liabilities & Equity	100,888	98,636	50,228	44,194	30,239	24,516
Total Debt	33,694	34,517	11,801	7,796	1,706	2,106
Net Cash (Debt)	12,635	12,501	6,384	7,945	13,653	11,613
Net Cash Growth	-7.83%	95.82%	-19.65%	-41.80%	17.57%	22.42%
Net Cash Per Share	2251.05	2258.91	1409.80	1756.70	6241.27	5325.43
Filing Date Shares Outstanding	5.61	5.61	4.53	4.53	2.19	2.19
Total Common Shares Outstanding	5.61	5.61	4.53	4.53	2.19	2.19
Working Capital	42,925	42,107	7,142	6,652	8,080	7,118
Book Value Per Share	6700.51	6649.25	3716.40	3294.32	-15264.70	-15006.27
Tangible Book Value	31,418	31,162	15,533	14,290	-34,027	-33,240
Tangible Book Value Per Share	5597.36	5551.76	3429.09	3154.80	-15555.50	-15195.71
Machinery	1,455	1,404	973.86	779.24	721.97	706.34
Construction In Progress	-	-	340.6	2,339	2,327	1,468