Soosan Cebotics 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20,576	21,685	14,613	29,532	21,428	28,651
Short-Term Investments	17,636	9,634	12,451	15,968	9,814	4,298
Cash & Short-Term Investments	38,212	31,318	27,063	45,500	31,242	32,950
Cash Growth	11.98%	15.72%	-40.52%	45.64%	-5.18%	9.48%
Accounts Receivable	26,422	33,091	27,896	23,418	31,889	31,663
Other Receivables	10,411	966.05	891.37	6,683	2,197	753.49
Receivables	36,834	34,057	28,788	30,100	34,085	32,420
Inventory	89,529	74,863	60,925	68,800	86,908	68,931
Prepaid Expenses	1,274	694.56	871.69	591.7	1,244	679.04
Other Current Assets	2,114	3,926	1,422	1,176	2,465	3,303
Total Current Assets	167,964	144,859	119,069	146,168	155,944	138,282
Property, Plant & Equipment	93,583	93,900	87,376	83,680	76,346	69,697
Long-Term Investments	768.61	773.65	768.11	773.65	761.22	39.93
Goodwill	12,046	12,046	12,046	12,046	12,046	12,046
Other Intangible Assets	7,616	7,676	7,662	6,038	5,269	6,087
Long-Term Accounts Receivable	0	-0	-0	0	-	-
Long-Term Deferred Tax Assets	647.22	663.36	652.32	1,860	2,567	1,876
Long-Term Deferred Charges	239.69	214.06	338.69	273.4	328.74	1,432
Other Long-Term Assets	7,110	7,947	9,327	12,279	8,470	6,630
Total Assets	289,974	268,079	237,239	263,118	261,731	236,090
Accounts Payable	14,505	14,963	6,989	8,556	18,831	22,756
Accrued Expenses	1,988	2,839	3,611	3,703	5,643	3,916
Short-Term Debt	50,476	34,471	24,000	57,809	74,368	58,032
Current Portion of Leases	617.88	658.28	431.11	694.59	648.37	458.54
Current Income Taxes Payable	1,131	2,760	2,472	648.96	4,102	5,325
Current Unearned Revenue	3.17	15.82	39.07	0.28	0.27	-
Other Current Liabilities	11,707	7,515	7,768	9,263	12,915	15,980
Total Current Liabilities	80,428	63,223	45,310	80,674	116,508	106,468
Long-Term Leases	1,956	2,010	2,348	1,619	1,351	821.68
Pension & Post-Retirement Benefits	643.79	0	0	-0	0	1,325
Long-Term Deferred Tax Liabilities	2,088	2,368	2,593	4,461	4,447	4,648
Other Long-Term Liabilities	863.56	845.25	735.14	859.75	876.18	777.86
Total Liabilities	85,979	68,446	50,986	87,613	123,182	114,040
Common Stock	31,200	31,200	31,200	31,200	26,993	26,993
Additional Paid-In Capital	26,202	26,202	26,202	26,202	10,438	10,438
Retained Earnings	145,239	142,930	128,138	119,713	102,501	86,960
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	1,354	-698.04	713.09	-1,610	-1,383	-2,341
Total Common Equity	203,994	199,633	186,252	175,504	138,548	122,049
Shareholders' Equity	203,994	199,633	186,252	175,505	138,549	122,050
Total Liabilities & Equity	289,974	268,079	237,239	263,118	261,731	236,090
Total Debt	53,050	37,139	26,779	60,122	76,368	59,312
Net Cash (Debt)	-14,838	-5,820	284.05	-14,622	-45,126	-26,363
Net Cash Per Share	-237.97	-93.28	4.56	-258.17	-836.32	-488.82
Filing Date Shares Outstanding	62.42	62.4	62.4	62.4	53.99	53.99
Total Common Shares Outstanding	62.42	62.4	62.4	62.4	53.99	53.99
Working Capital	87,536	81,636	73,759	65,494	39,436	31,814
Book Value Per Share	3268.29	3199.29	2984.85	2812.60	2566.41	2260.79
Tangible Book Value	184,332	179,911	166,544	157,420	121,234	103,917
Tangible Book Value Per Share	2953.28	2883.22	2669.02	2522.79	2245.69	1924.91
Land	53,791	53,750	53,318	51,152	43,784	41,067
Buildings	45,853	39,830	38,690	37,289	39,139	36,116
Machinery	38,494	38,101	34,554	34,724	37,332	37,245
Construction In Progress	533.08	6,126	2,050	3,148	4,588	2,132

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