Nota Inc. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,948	6,676	2,846
Short-Term Investments	18,226	11,701	-
Cash & Short-Term Investments	30,174	18,378	2,846
Cash Growth	64.19%	545.78%	-
Accounts Receivable	5,012	2,046	1,478
Other Receivables	321.38	163.72	42.35
Receivables	5,334	2,209	1,520
Prepaid Expenses	82.28	31.12	14.49
Other Current Assets	624.58	173.55	819.28
Total Current Assets	36,215	20,792	5,200
Property, Plant & Equipment	4,950	5,786	561.36
Long-Term Investments	45.99	45.58	-
Other Intangible Assets	0	0.69	5.03
Long-Term Accounts Receivable	-0	-0	-0
Other Long-Term Assets	1,073	795.77	608.06
Total Assets	42,284	27,420	6,374
Accrued Expenses	1,804	792.25	660.39
Short-Term Debt	4,000	4,700	3,000
Current Portion of Leases	1,256	1,189	261.01
Other Current Liabilities	4,199	61,859	32,926
Total Current Liabilities	11,259	68,540	36,848
Long-Term Leases	2,215	3,044	9.26
Long-Term Unearned Revenue	111.4	-	-
Pension & Post-Retirement Benefits	223.66	497.57	196.09
Other Long-Term Liabilities	1,020	619.77	208.71
Total Liabilities	14,828	72,702	37,262
Common Stock	2,132	129.05	118.06
Additional Paid-In Capital	114,251	2,953	250.82
Retained Earnings	-91,042	-74,135	-48,761
Treasury Stock	-	-	-447.92
Comprehensive Income & Other	2,114	536.4	743.02
Total Common Equity	27,455	-70,517	-48,097
Shareholders' Equity	27,455	-45,282	-30,887
Total Liabilities & Equity	42,284	27,420	6,374
Total Debt	7,470	8,933	3,270
Net Cash (Debt)	22,704	9,444	-424.48
Net Cash Growth	140.40%	-	-
Net Cash Per Share	1363.91	1318.67	-18471.79
Filing Date Shares Outstanding	20.49	7.16	0.02
Total Common Shares Outstanding	20.49	7.16	0.02
Working Capital	24,956	-47,749	-31,648
Book Value Per Share	1340.23	-9846.16	-2092975.06
Tangible Book Value	27,455	-70,517	-48,102
Tangible Book Value Per Share	1340.23	-9846.26	-2093193.83
Machinery	1,120	791.75	392.34
Construction In Progress	5.15	-	-

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