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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	77,095	100,993	54,003	41,317	19,701
Trading Asset Securities	91,355	25,460	-	-	-
Cash & Short-Term Investments	168,450	126,453	54,003	41,317	19,701
Cash Growth	99.71%	134.16%	30.70%	109.72%	-
Accounts Receivable	41,982	39,942	20,123	13,724	8,613
Other Receivables	1,040	725.35	1,180	496.48	355.22
Receivables	43,022	40,667	21,303	14,220	8,968
Inventory	63,453	66,197	47,900	16,966	7,162
Prepaid Expenses	4,352	3,796	3,619	529.7	123.97
Other Current Assets	1,835	1,997	1,484	501.95	412.16
Total Current Assets	281,111	239,110	128,309	73,535	36,368
Property, Plant & Equipment	5,323	4,176	4,187	1,979	1,892
Long-Term Investments	3,644	3,634	99.48	-	-
Other Intangible Assets	361.45	376.94	361.97	80.8	81.48
Long-Term Accounts Receivable	-0	-0	0	0	0
Long-Term Deferred Tax Assets	5,474	5,544	2,252	2,028	772.1
Other Long-Term Assets	2,568	2,494	898.69	380.84	242.48
Total Assets	298,481	255,335	136,108	78,004	39,356
Accounts Payable	16,052	14,826	7,969	6,493	4,240
Accrued Expenses	7,035	5,620	2,330	2,724	171.28
Current Portion of Leases	905.74	917.69	831.18	333.06	231
Current Income Taxes Payable	21,811	16,999	11,155	2,859	2,877
Other Current Liabilities	17,205	15,225	9,036	38,683	22,344
Total Current Liabilities	63,008	53,587	31,320	51,092	29,863
Long-Term Leases	2,835	2,026	1,988	1,100	1,050
Pension & Post-Retirement Benefits	-	-	12.82	5,195	2,197
Long-Term Deferred Tax Liabilities	-	262.89	-	16.25	-
Other Long-Term Liabilities	777.52	903.15	718.44	140.8	134.98
Total Liabilities	66,621	56,780	34,039	57,544	33,245
Common Stock	1,242	1,239	1,147	889.58	865.65
Additional Paid-In Capital	91,656	91,116	73,806	99.03	3,419
Retained Earnings	133,361	101,430	25,802	13,057	-3,765
Comprehensive Income & Other	5,600	4,770	1,314	1,469	1,172
Total Common Equity	231,860	198,555	102,069	15,514	1,692
Shareholders' Equity	231,860	198,555	102,069	20,460	6,110
Total Liabilities & Equity	298,481	255,335	136,108	78,004	39,356
Total Debt	3,741	2,944	2,819	1,433	1,281
Net Cash (Debt)	164,709	123,509	51,184	39,884	18,420
Net Cash Growth	101.53%	141.30%	28.33%	116.52%	-
Net Cash Per Share	12833.51	9866.28	4801.20	4277.66	2132.68
Filing Date Shares Outstanding	12.39	12.39	11.47	8.9	8.64
Total Common Shares Outstanding	12.39	12.39	11.47	8.9	8.64
Working Capital	218,102	185,522	96,988	22,443	6,505
Book Value Per Share	18708.47	16021.96	8902.15	1743.94	195.91
Tangible Book Value	231,499	198,178	101,707	15,433	1,611
Tangible Book Value Per Share	18679.31	15991.54	8870.58	1734.86	186.47
Machinery	759.67	778.17	494.65	104.97	87.04
Construction In Progress	-	9.25	-	32.5	-