Soosan Cebotics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,780	14,613	29,532	21,428	28,651	26,149
Short-Term Investments	13,038	12,451	15,968	9,814	4,298	3,947
Cash & Short-Term Investments	27,818	27,063	45,500	31,242	32,950	30,095
Cash Growth	-9.34%	-40.52%	45.64%	-5.18%	9.48%	228.92%
Accounts Receivable	29,416	27,896	23,418	31,889	31,663	25,924
Other Receivables	1,904	891.37	6,683	2,197	753.49	620.12
Receivables	31,320	28,788	30,100	34,085	32,420	26,544
Inventory	82,718	60,925	68,800	86,908	68,931	47,547
Prepaid Expenses	1,046	871.69	591.7	1,244	679.04	425.52
Other Current Assets	6,480	1,422	1,176	2,465	3,303	3,930
Total Current Assets	149,382	119,069	146,168	155,944	138,282	108,543
Property, Plant & Equipment	91,809	87,376	83,680	76,346	69,697	64,877
Long-Term Investments	769.97	768.11	773.65	761.22	39.93	523.32
Goodwill	12,046	12,046	12,046	12,046	12,046	12,046
Other Intangible Assets	7,865	7,662	6,038	5,269	6,087	6,992
Long-Term Accounts Receivable	0	-0	0	-	-	-
Long-Term Deferred Tax Assets	604.12	652.32	1,860	2,567	1,876	3,378
Long-Term Deferred Charges	196.51	338.69	273.4	328.74	1,432	1,423
Other Long-Term Assets	7,352	9,327	12,279	8,470	6,630	38,623
Total Assets	270,025	237,239	263,118	261,731	236,090	236,404
Accounts Payable	16,997	6,989	8,556	18,831	22,756	17,411
Accrued Expenses	4,070	3,611	3,703	5,643	3,916	2,980
Short-Term Debt	32,000	24,000	57,809	74,368	58,032	78,633
Current Portion of Long-Term Debt	-	-	-	-	-	4,015
Current Portion of Leases	643.57	431.11	694.59	648.37	458.54	303.94
Current Income Taxes Payable	2,368	2,472	648.96	4,102	5,325	418.47
Current Unearned Revenue	2.78	39.07	0.28	0.27	-	-
Other Current Liabilities	15,114	7,768	9,263	12,915	15,980	13,759
Total Current Liabilities	71,195	45,310	80,674	116,508	106,468	117,520
Long-Term Debt	-	-	-	-	-	30.17
Long-Term Leases	2,125	2,348	1,619	1,351	821.68	737.88
Pension & Post-Retirement Benefits	1,400	0	-0	0	1,325	4,747
Long-Term Deferred Tax Liabilities	2,331	2,593	4,461	4,447	4,648	8,751
Other Long-Term Liabilities	822.04	735.14	859.75	876.18	777.86	970.42
Total Liabilities	77,874	50,986	87,613	123,182	114,040	132,757
Common Stock	31,200	31,200	31,200	26,993	26,993	26,993
Additional Paid-In Capital	26,202	26,202	26,202	10,438	10,438	5,767
Retained Earnings	136,351	128,138	119,713	102,501	86,960	76,306
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-1,425
Comprehensive Income & Other	-1,602	713.09	-1,610	-1,383	-2,341	-3,994
Total Common Equity	192,151	186,252	175,504	138,548	122,049	103,647
Shareholders' Equity	192,151	186,252	175,505	138,549	122,050	103,647
Total Liabilities & Equity	270,025	237,239	263,118	261,731	236,090	236,404
Total Debt	34,769	26,779	60,122	76,368	59,312	83,720
Net Cash (Debt)	-6,951	284.05	-14,622	-45,126	-26,363	-53,624
Net Cash Per Share	-111.13	4.55	-258.17	-836.32	-488.82	-1042.38
Filing Date Shares Outstanding	62.4	62.4	62.4	53.99	53.99	51.44
Total Common Shares Outstanding	62.4	62.4	62.4	53.99	53.99	51.44
Working Capital	78,187	73,759	65,494	39,436	31,814	-8,977
Book Value Per Share	3079.38	2984.85	2812.60	2566.41	2260.79	2014.75
Tangible Book Value	172,240	166,544	157,420	121,234	103,917	84,609
Tangible Book Value Per Share	2760.30	2669.02	2522.79	2245.69	1924.91	1644.69
Land	53,750	53,318	51,152	43,784	41,067	35,839
Buildings	39,378	38,690	37,289	39,139	36,116	36,790
Machinery	37,355	34,554	34,724	37,332	37,245	39,218
Construction In Progress	4,698	2,050	3,148	4,588	2,132	435.14

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