d'Alba Global 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	116,705	54,003	41,317	19,701
Cash & Short-Term Investments	137,149	54,003	41,317	19,701
Cash Growth	231.94%	30.70%	109.72%	-
Accounts Receivable	26,245	20,123	13,724	8,613
Other Receivables	1,736	1,180	496.48	355.22
Receivables	27,982	21,303	14,220	8,968
Inventory	51,231	47,900	16,966	7,162
Prepaid Expenses	4,011	3,619	529.7	123.97
Other Current Assets	1,733	1,484	501.95	412.16
Total Current Assets	222,105	128,309	73,535	36,368
Property, Plant & Equipment	3,816	4,187	1,979	1,892
Long-Term Investments	3,606	99.48	-	-
Other Intangible Assets	331.35	361.97	80.8	81.48
Long-Term Accounts Receivable	-0	0	0	0
Long-Term Deferred Tax Assets	5,495	2,252	2,028	772.1
Other Long-Term Assets	1,648	898.69	380.84	242.48
Total Assets	237,001	136,108	78,004	39,356
Accounts Payable	14,724	7,969	6,493	4,240
Accrued Expenses	3,427	2,330	2,724	171.28
Current Portion of Leases	918.59	831.18	333.06	231
Current Income Taxes Payable	12,878	11,155	2,859	2,877
Other Current Liabilities	11,795	9,036	38,683	22,344
Total Current Liabilities	43,742	31,320	51,092	29,863
Long-Term Leases	1,737	1,988	1,100	1,050
Long-Term Deferred Tax Liabilities	323.07	-	16.25	-
Other Long-Term Liabilities	803.4	718.44	140.8	134.98
Total Liabilities	48,018	34,039	57,544	33,245
Common Stock	1,210	1,147	889.58	865.65
Additional Paid-In Capital	117,356	73,806	99.03	3,419
Retained Earnings	66,287	25,802	13,057	-3,765
Comprehensive Income & Other	4,131	1,314	1,469	1,172
Total Common Equity	188,984	102,069	15,514	1,692
Shareholders' Equity	188,984	102,069	20,460	6,110
Total Liabilities & Equity	237,001	136,108	78,004	39,356
Total Debt	2,656	2,819	1,433	1,281
Net Cash (Debt)	134,493	51,184	39,884	18,420
Net Cash Growth	237.21%	28.33%	116.52%	-
Net Cash Per Share	11494.64	4801.20	4277.66	2132.68
Filing Date Shares Outstanding	12.29	11.47	8.9	8.64
Total Common Shares Outstanding	12.1	11.47	8.9	8.64
Working Capital	178,363	96,988	22,443	6,505
Book Value Per Share	15616.98	8902.15	1743.94	195.91
Tangible Book Value	188,652	101,707	15,433	1,611
Tangible Book Value Per Share	15589.60	8870.58	1734.86	186.47
Machinery	522.06	494.65	104.97	87.04
Construction In Progress	-	-	32.5	-

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