Nota Inc. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,354	11,948	6,676	2,846
Short-Term Investments	15,200	18,226	11,701	-
Cash & Short-Term Investments	23,554	30,174	18,378	2,846
Cash Growth	28.17%	64.19%	545.78%	-
Accounts Receivable	1,490	5,012	2,046	1,478
Other Receivables	767.26	321.38	163.72	42.35
Receivables	2,257	5,334	2,209	1,520
Prepaid Expenses	456.84	82.28	31.12	14.49
Other Current Assets	2,316	624.58	173.55	819.28
Total Current Assets	28,584	36,215	20,792	5,200
Property, Plant & Equipment	5,775	4,950	5,786	561.36
Long-Term Investments	46.28	45.99	45.58	-
Other Intangible Assets	18.69	0	0.69	5.03
Long-Term Accounts Receivable	-0	-0	-0	-0
Other Long-Term Assets	1,364	1,073	795.77	608.06
Total Assets	35,788	42,284	27,420	6,374
Accrued Expenses	815.82	1,804	792.25	660.39
Short-Term Debt	3,000	4,000	4,700	3,000
Current Portion of Leases	1,450	1,256	1,189	261.01
Other Current Liabilities	2,718	4,199	61,859	32,926
Total Current Liabilities	7,984	11,259	68,540	36,848
Long-Term Leases	2,248	2,215	3,044	9.26
Long-Term Unearned Revenue	114.24	111.4	-	-
Pension & Post-Retirement Benefits	518.01	223.66	497.57	196.09
Other Long-Term Liabilities	1,049	1,020	619.77	208.71
Total Liabilities	11,913	14,828	72,702	37,262
Common Stock	2,135	2,132	129.05	118.06
Additional Paid-In Capital	114,359	114,251	2,953	250.82
Retained Earnings	-95,068	-91,042	-74,135	-48,761
Treasury Stock	-	-	-	-447.92
Comprehensive Income & Other	2,449	2,114	536.4	743.02
Total Common Equity	23,875	27,455	-70,517	-48,097
Shareholders' Equity	23,875	27,455	-45,282	-30,887
Total Liabilities & Equity	35,788	42,284	27,420	6,374
Total Debt	6,698	7,470	8,933	3,270
Net Cash (Debt)	16,856	22,704	9,444	-424.48
Net Cash Growth	78.48%	140.40%	-	-
Net Cash Per Share	863.04	1363.86	1318.83	-18471.79
Filing Date Shares Outstanding	21.36	21.32	7.16	0.02
Total Common Shares Outstanding	21.36	21.32	7.16	0.02
Working Capital	20,600	24,956	-47,749	-31,648
Book Value Per Share	1117.83	1287.52	-9847.35	-2092975.06
Tangible Book Value	23,857	27,455	-70,517	-48,102
Tangible Book Value Per Share	1116.96	1287.52	-9847.45	-2093193.83
Machinery	1,592	1,120	791.75	392.34
Construction In Progress	-	5.15	-	-