MeatBox Global Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19,991	31,923	10,641	9,235	15,158	13,719
Short-Term Investments	7,104	12,091	7,544	6,506	200	-
Trading Asset Securities	4,632	3,004	-	-	-	-
Cash & Short-Term Investments	31,727	47,018	18,185	15,741	15,358	13,719
Cash Growth	26.25%	158.56%	15.52%	2.49%	11.95%	37.04%
Accounts Receivable	1,098	584.29	323.42	1,341	1,343	117.39
Other Receivables	1,568	10,243	1,737	4,883	3,838	2,034
Receivables	3,432	11,600	2,061	6,223	5,403	2,384
Inventory	47,958	11,769	9,886	6,426	2,682	2,157
Prepaid Expenses	858.84	712.24	616.91	507.11	385.29	116.24
Other Current Assets	377.44	491.26	360.21	797.66	810.97	1,063
Total Current Assets	84,353	71,590	31,108	29,696	24,639	19,439
Property, Plant & Equipment	7,932	10,582	12,982	11,041	4,586	4,328
Long-Term Investments	6,407	5,624	-	-	-	-
Goodwill	3,400	3,400	-	-	-	-
Other Intangible Assets	2,845	2,760	1,301	631.99	636.14	414.41
Long-Term Accounts Receivable	-	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	2,036	2,265	2,158	1,781	-	-
Long-Term Deferred Charges	920.17	1,055	1,324	-	-	-
Other Long-Term Assets	1,712	1,361	1,334	1,044	377.56	334.39
Total Assets	109,607	98,636	50,228	44,194	30,239	24,516

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,548	2,600	2,877	1,173	502.05	259.46
Accrued Expenses	504.99	311.43	221.4	158.09	114.95	95.4
Short-Term Debt	4,334	645.46	-	-	90	190
Current Portion of Leases	4,444	4,213	3,910	3,510	543.64	521.56
Other Current Liabilities	19,875	21,712	16,958	18,203	15,308	11,255
Total Current Liabilities	35,706	29,483	23,967	23,044	16,559	12,321
Long-Term Debt	30,500	24,500	-	-	-	-
Long-Term Leases	3,040	5,158	7,891	4,286	1,072	1,395
Pension & Post-Retirement Benefits	1,348	1,286	802.13	624.1	1,013	855.41
Other Long-Term Liabilities	618.3	542.93	387.47	264.26	0	0
Total Liabilities	71,213	60,971	33,047	28,218	18,645	14,571

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	564.65	561.3	452.98	452.98	218.75	218.75
Additional Paid-In Capital	20,659	20,142	678.46	46,036	1,005	1,006
Retained Earnings	16,656	16,048	14,532	-32,585	-35,898	-34,917
Comprehensive Income & Other	211.79	570.29	1,171	1,018	1,283	866.75
Total Common Equity	38,091	37,322	16,834	14,922	-33,391	-32,826
Minority Interest	302.66	343.52	346.9	1,053	1,069	968.19
Shareholders' Equity	38,394	37,666	17,181	15,976	11,595	9,944
Total Liabilities & Equity	109,607	98,636	50,228	44,194	30,239	24,516

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	42,319	34,517	11,801	7,796	1,706	2,106
Net Cash (Debt)	-10,592	12,501	6,384	7,945	13,653	11,613
Net Cash Growth	-	95.82%	-19.65%	-41.80%	17.57%	22.42%
Net Cash Per Share	-619.96	752.97	469.93	585.57	2080.42	1775.14
Filing Date Shares Outstanding	16.94	16.84	13.59	13.59	6.56	6.56
Total Common Shares Outstanding	16.94	16.84	13.59	13.59	6.56	6.56
Working Capital	48,647	42,107	7,142	6,652	8,080	7,118
Book Value Per Share	2248.65	2216.42	1238.80	1098.11	-5088.23	-5002.09
Tangible Book Value	31,846	31,162	15,533	14,290	-34,027	-33,240
Tangible Book Value Per Share	1879.96	1850.59	1143.03	1051.60	-5185.17	-5065.24
Machinery	1,461	1,404	973.86	779.24	721.97	706.34
Construction In Progress	-	-	340.6	2,339	2,327	1,468