MeatBox Global Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	31,923	10,641	9,235	15,158	13,719
Short-Term Investments	12,091	7,544	6,506	200	-
Trading Asset Securities	3,004	-	-	-	-
Cash & Short-Term Investments	47,018	18,185	15,741	15,358	13,719
Cash Growth	158.56%	15.52%	2.49%	11.95%	37.04%
Accounts Receivable	584.29	323.42	1,341	1,343	117.39
Other Receivables	10,243	1,737	4,883	3,838	2,034
Receivables	11,600	2,061	6,223	5,403	2,384
Inventory	11,769	9,886	6,426	2,682	2,157
Prepaid Expenses	712.24	616.91	507.11	385.29	116.24
Other Current Assets	491.26	360.21	797.66	810.97	1,063
Total Current Assets	71,590	31,108	29,696	24,639	19,439
Property, Plant & Equipment	10,582	12,982	11,041	4,586	4,328
Long-Term Investments	5,624	-	-	-	-
Goodwill	3,400	-	-	-	-
Other Intangible Assets	2,760	1,301	631.99	636.14	414.41
Long-Term Accounts Receivable	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	2,265	2,158	1,781	-	-
Long-Term Deferred Charges	1,055	1,324	-	-	-
Other Long-Term Assets	1,361	1,334	1,044	377.56	334.39
Total Assets	98,636	50,228	44,194	30,239	24,516
Accounts Payable	2,600	2,877	1,173	502.05	259.46
Accrued Expenses	311.43	221.4	158.09	114.95	95.4
Short-Term Debt	645.46	-	-	90	190
Current Portion of Leases	4,213	3,910	3,510	543.64	521.56
Other Current Liabilities	21,712	16,958	18,203	15,308	11,255
Total Current Liabilities	29,483	23,967	23,044	16,559	12,321
Long-Term Debt	24,500	-	-	-	-
Long-Term Leases	5,158	7,891	4,286	1,072	1,395
Pension & Post-Retirement Benefits	1,286	802.13	624.1	1,013	855.41
Other Long-Term Liabilities	542.93	387.47	264.26	0	0
Total Liabilities	60,971	33,047	28,218	18,645	14,571
Common Stock	561.3	452.98	452.98	218.75	218.75
Additional Paid-In Capital	20,142	678.46	46,036	1,005	1,006
Retained Earnings	16,048	14,532	-32,585	-35,898	-34,917
Comprehensive Income & Other	570.29	1,171	1,018	1,283	866.75
Total Common Equity	37,322	16,834	14,922	-33,391	-32,826
Minority Interest	343.52	346.9	1,053	1,069	968.19
Shareholders' Equity	37,666	17,181	15,976	11,595	9,944
Total Liabilities & Equity	98,636	50,228	44,194	30,239	24,516
Total Debt	34,517	11,801	7,796	1,706	2,106
Net Cash (Debt)	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	2256.20	1409.80	1756.70	6241.27	5325.43
Filing Date Shares Outstanding	5.64	4.53	4.53	2.19	2.19
Total Common Shares Outstanding	5.64	4.53	4.53	2.19	2.19
Working Capital	42,107	7,142	6,652	8,080	7,118
Book Value Per Share	6616.90	3716.40	3294.32	-15264.70	-15006.27
Tangible Book Value	31,162	15,533	14,290	-34,027	-33,240
Tangible Book Value Per Share	5524.75	3429.09	3154.80	-15555.50	-15195.71
Machinery	1,404	973.86	779.24	721.97	706.34
Construction In Progress	-	340.6	2,339	2,327	1,468

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