Nh Special Purpose Acquisition 31 Company (KOSDAQ:481890)

KOSDAQ:481890 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	7.36	58.5
Trading Asset Securities	15,132	-
Cash & Short-Term Investments	15,139	58.5
Cash Growth	25777.31%	-
Other Receivables	142.67	241.39
Receivables	142.67	241.39
Other Current Assets	12.5	0.04
Total Current Assets	15,294	299.94
Long-Term Investments	-	14,700
Total Assets	15,294	15,000
Long-Term Debt	2,327	2,235
Long-Term Deferred Tax Liabilities	103.4	130.05
Other Long-Term Liabilities	-0	-
Total Liabilities	2,430	2,366
Common Stock	634.5	634.5
Additional Paid-In Capital	11,886	11,886
Retained Earnings	344.32	114.28
Shareholders' Equity	12,864	12,634
Total Liabilities & Equity	15,294	15,000
Total Debt	2,327	2,235
Net Cash (Debt)	12,813	-2,177
Net Cash Per Share	1893.72	-319.39
Filing Date Shares Outstanding	6.53	6.35
Total Common Shares Outstanding	6.53	6.35
Working Capital	15,294	299.94
Book Value Per Share	1971.55	1991.24
Tangible Book Value	12,864	12,634
Tangible Book Value Per Share	1971.55	1991.24

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