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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	284,615	305,424	7,430	4,390
Short-Term Investments	9,598	76,582	688.78	-
Cash & Short-Term Investments	294,213	382,006	8,119	4,390
Cash Growth	-28.69%	4605.24%	84.95%	-
Accounts Receivable	29,206	22,236	10,644	8,558
Other Receivables	2,288	3,707	412.43	22.13
Receivables	31,494	25,943	11,057	8,581
Inventory	25,684	14,154	13,391	5,615
Prepaid Expenses	1,648	1,405	1,601	358.31
Other Current Assets	6,637	2,598	4,669	718.73
Total Current Assets	359,677	426,105	38,837	19,663
Property, Plant & Equipment	13,036	12,997	13,030	7,222
Long-Term Investments	36,796	2,400	2,400	-
Other Intangible Assets	3,230	2,965	1,433	1,469
Long-Term Accounts Receivable	37.03	121.6	113.53	-
Long-Term Deferred Charges	12,454	10,269	5,245	586.85
Other Long-Term Assets	20,052	1,564	1,560	504.72
Total Assets	445,283	456,422	62,618	29,445
Accounts Payable	8,029	5,894	3,875	5,036
Accrued Expenses	3,143	2,812	3,341	3,264
Current Portion of Leases	987.18	1,428	829.06	297.66
Current Unearned Revenue	-	-	1.6	3.05
Other Current Liabilities	3,602	3,219	6,690	3,207
Total Current Liabilities	15,761	13,353	14,737	11,809
Long-Term Leases	1,749	3,773	3,418	1,544
Other Long-Term Liabilities	568.36	395.9	307.42	502.6
Total Liabilities	19,184	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	-112,191	-98,757	-82,615	-70,173
Comprehensive Income & Other	-508.94	-1,235	-22.28	-
Shareholders' Equity	426,099	438,808	42,765	15,502
Total Liabilities & Equity	445,283	456,422	62,618	29,445
Total Debt	2,736	5,201	4,247	1,842
Net Cash (Debt)	291,477	376,805	3,872	2,548
Net Cash Growth	-26.64%	9631.87%	51.98%	-
Net Cash Per Share	4491.65	7125.55	80.03	594.20
Filing Date Shares Outstanding	64.92	64.82	48.38	4.29
Total Common Shares Outstanding	64.92	64.82	48.38	4.29
Working Capital	343,916	412,752	24,100	7,854
Book Value Per Share	6563.04	6769.64	883.99	3615.63
Tangible Book Value	422,869	435,843	41,333	14,033
Tangible Book Value Per Share	6513.28	6723.90	854.37	3272.95
Machinery	18,561	16,427	13,521	10,522
Construction In Progress	491.23	87.23	2,292	103.5

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