Doosan Robotics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	265,693	305,424	7,430	4,390
Short-Term Investments	49,636	76,582	688.78	-
Cash & Short-Term Investments	315,329	382,006	8,119	4,390
Cash Growth	4124.70%	4605.24%	84.95%	-
Accounts Receivable	29,553	22,236	10,644	8,558
Other Receivables	2,687	3,707	412.43	22.13
Receivables	32,240	25,943	11,057	8,581
Inventory	20,337	14,154	13,391	5,615
Prepaid Expenses	1,776	1,405	1,601	358.31
Other Current Assets	3,770	2,598	4,669	718.73
Total Current Assets	373,452	426,105	38,837	19,663
Property, Plant & Equipment	12,523	12,997	13,030	7,222
Long-Term Investments	34,418	2,400	2,400	-
Other Intangible Assets	3,049	2,965	1,433	1,469
Long-Term Accounts Receivable	62.99	121.6	113.53	-
Long-Term Deferred Charges	11,795	10,269	5,245	586.85
Other Long-Term Assets	13,918	1,564	1,560	504.72
Total Assets	449,217	456,422	62,618	29,445
Accounts Payable	6,736	5,894	3,875	5,036
Accrued Expenses	1,595	2,812	3,341	3,264
Current Portion of Leases	987.16	1,428	829.06	297.66
Current Unearned Revenue	-	-	1.6	3.05
Other Current Liabilities	3,423	3,219	6,690	3,207
Total Current Liabilities	12,741	13,353	14,737	11,809
Long-Term Leases	1,995	3,773	3,418	1,544
Other Long-Term Liabilities	526.87	395.9	307.42	502.6
Total Liabilities	16,109	17,614	19,853	13,943
Common Stock	32,410	32,410	24,310	22,100
Additional Paid-In Capital	506,390	506,390	101,093	63,576
Retained Earnings	-105,309	-98,757	-82,615	-70,173
Comprensive Income & Other	-382.45	-1,235	-22.28	-
Shareholders' Equity	433,108	438,808	42,765	15,502
Total Liabilities & Equity	449,217	456,422	62,618	29,445
Total Debt	2,982	5,201	4,247	1,842
Net Cash (Debt)	312,347	376,805	3,872	2,548
Net Cash Growth	-	9631.87%	51.98%	-
Net Cash Per Share	5121.62	7125.55	80.03	594.20
Filing Date Shares Outstanding	64.82	64.82	48.38	4.29
Total Common Shares Outstanding	64.82	64.82	48.38	4.29
Working Capital	360,711	412,752	24,100	7,854
Book Value Per Share	6681.70	6769.64	883.99	3615.63
Tangible Book Value	430,059	435,843	41,333	14,033
Tangible Book Value Per Share	6634.67	6723.90	854.37	3272.95
Machinery	17,946	16,427	13,521	10,522
Construction In Progress	84.32	87.23	2,292	103.5

Source: S&P Capital IQ. Standard template. Financial Sources.