Doosan Robotics 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	166,323	156,739	265,536	305,424	7,430	4,390
Short-Term Investments	44,961	40,399	9,680	76,582	688.78	-
Cash & Short-Term Investments	211,284	197,138	275,216	382,006	8,119	4,390
Cash Growth	-19.76%	-28.37%	-27.96%	4605.24%	84.95%	-
Accounts Receivable	16,614	19,794	28,334	22,236	10,644	8,558
Other Receivables	4,033	3,636	2,001	3,707	412.43	22.13
Receivables	23,674	26,300	30,334	25,943	11,057	8,581
Inventory	18,886	19,010	29,307	14,154	13,391	5,615
Prepaid Expenses	1,560	1,399	1,997	1,405	1,601	358.31
Other Current Assets	17,813	23,115	5,174	2,598	4,669	718.73
Total Current Assets	273,218	266,961	342,029	426,105	38,837	19,663
Property, Plant & Equipment	49,495	31,369	13,684	12,997	13,030	7,222
Long-Term Investments	19,398	43,667	37,301	2,400	2,400	-
Goodwill	25,428	24,109	-	-	-	-
Other Intangible Assets	23,207	23,475	3,441	2,965	1,433	1,469
Long-Term Accounts Receivable	547.75	-	-	121.6	113.53	-
Long-Term Deferred Charges	6,508	6,020	5,163	10,269	5,245	586.85
Other Long-Term Assets	3,954	3,769	20,074	1,564	1,560	504.72
Total Assets	401,756	399,370	421,691	456,422	62,618	29,445
Accounts Payable	4,124	4,333	4,321	5,894	3,875	5,036
Accrued Expenses	2,331	6,662	4,732	2,812	3,341	3,264
Current Portion of Leases	3,114	3,045	998	1,428	829.06	297.66
Current Unearned Revenue	6,407	8,399	2	-	1.6	3.05
Other Current Liabilities	4,002	5,383	5,394	3,219	6,690	3,207
Total Current Liabilities	19,977	27,822	15,446	13,353	14,737	11,809
Long-Term Leases	30,288	13,001	1,691	3,773	3,418	1,544
Pension & Post-Retirement Benefits	1,231	791.65	1,226	92.23	1,391	87.52
Long-Term Deferred Tax Liabilities	3,286	3,190	-	-	-	-
Other Long-Term Liabilities	5,870	5,971	826.03	395.9	307.42	502.6
Total Liabilities	60,652	50,776	19,190	17,614	19,853	13,943
Common Stock	32,410	32,410	32,410	32,410	24,310	22,100
Additional Paid-In Capital	506,390	506,390	506,390	506,390	101,093	63,576
Retained Earnings	-201,393	-192,228	-136,709	-98,757	-82,615	-70,173
Comprehensive Income & Other	3,697	2,023	410.62	-1,235	-22.28	-
Shareholders' Equity	341,104	348,595	402,501	438,808	42,765	15,502
Total Liabilities & Equity	401,756	399,370	421,691	456,422	62,618	29,445
Total Debt	33,402	16,045	2,689	5,201	4,247	1,842
Net Cash (Debt)	177,882	181,092	272,527	376,805	3,872	2,548
Net Cash Growth	-31.76%	-33.55%	-27.67%	9631.87%	51.98%	-
Net Cash Per Share	2745.61	2793.78	4204.37	7125.55	80.03	594.25
Filing Date Shares Outstanding	64.82	64.82	64.82	64.82	4.86	4.29
Total Common Shares Outstanding	64.82	64.82	64.82	64.82	4.86	4.29
Working Capital	253,241	239,140	326,582	412,752	24,100	7,854
Book Value Per Share	5262.32	5377.89	6209.52	6769.64	8795.84	3615.92
Tangible Book Value	292,468	301,011	399,060	435,843	41,333	14,033
Tangible Book Value Per Share	4512.01	4643.80	6156.44	6723.90	8501.18	3273.21
Buildings	933.98	101.28	-	-	-	-
Machinery	28,158	27,099	19,185	16,427	13,521	10,522
Construction In Progress	5,609	4,692	1,298	87.23	2,292	103.5