ENVIONEER 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,620	2,764	7,558	9,589	6,623	8,580
Short-Term Investments	3,100	2,500	6,490	3,000	4,997	3,012
Trading Asset Securities	-	-	1	713.86	1,238	902.89
Cash & Short-Term Investments	12,720	5,264	14,049	13,303	12,859	12,495
Cash Growth	57.79%	-62.53%	5.61%	3.45%	2.91%	-
Accounts Receivable	1,832	1,901	1,339	1,348	801.62	804.2
Other Receivables	-	58.07	197.73	79.94	62.94	76.61
Receivables	1,832	2,559	1,836	1,728	868.56	1,635
Inventory	4,164	2,483	2,634	2,287	1,720	1,959
Prepaid Expenses	-	60.03	35.27	34.52	35.9	50.27
Other Current Assets	1,326	636.36	5,502	261.64	267.07	158.78
Total Current Assets	20,042	11,003	24,057	17,614	15,750	16,298
Property, Plant & Equipment	56,877	46,139	32,643	15,259	15,550	12,070
Long-Term Investments	8,001	6,754	5,786	6,246	6,215	130
Goodwill	238.61	238.61	238.61	238.61	238.61	-
Other Intangible Assets	356.56	408.33	372.74	409.48	504.35	553.08
Long-Term Accounts Receivable	-	-0	-	-	-	-
Other Long-Term Assets	1,174	346.45	346.54	218.42	194.25	180.58
Total Assets	86,690	64,890	63,745	39,986	38,752	29,232
Accounts Payable	903.55	320.49	605.23	190.13	118.96	132.64
Accrued Expenses	-	320.2	172.46	218.21	211.82	172.94
Short-Term Debt	13,624	3,410	3,690	5,668	785	272.24
Current Portion of Long-Term Debt	187.5	610	1,475	1,905	1,819	1,867
Current Portion of Leases	67.64	90.86	41.09	81.79	32.89	89.81
Current Unearned Revenue	-	-	-	-	-	195.77
Other Current Liabilities	14,443	4,392	7,778	5,287	6,525	1,741
Total Current Liabilities	29,226	9,144	13,761	13,350	9,493	4,471
Long-Term Debt	11,908	7,568	5,190	3,464	9,034	3,115
Long-Term Leases	66.69	40.4	14.9	54.96	44.51	30.74
Pension & Post-Retirement Benefits	2,202	2,556	2,490	1,940	1,565	1,516
Other Long-Term Liabilities	43.67	28.67	262	197.63	142.14	51.8
Total Liabilities	43,446	19,338	21,718	19,007	20,279	9,184
Common Stock	4,273	4,253	4,235	3,938	3,842	3,792
Additional Paid-In Capital	21,312	21,897	19,610	15,891	14,098	15,988
Retained Earnings	-1,665	-865.43	621.69	294.82	12.86	-
Comprehensive Income & Other	13,120	13,379	13,248	174.19	76.03	267.94
Total Common Equity	37,041	38,664	37,715	20,297	18,029	20,048
Minority Interest	6,203	6,888	4,312	681.48	444.95	-
Shareholders' Equity	43,243	45,552	42,026	20,979	18,474	20,048
Total Liabilities & Equity	86,690	64,890	63,745	39,986	38,752	29,232
Total Debt	25,855	11,720	10,410	11,174	11,716	5,374
Net Cash (Debt)	-13,135	-6,455	3,639	2,129	1,143	7,121
Net Cash Growth	-	-	70.93%	86.33%	-83.95%	-
Net Cash Per Share	-1540.02	-758.93	445.24	240.12	149.19	949.90
Filing Date Shares Outstanding	8.55	8.51	8.47	7.88	7.68	7.58
Total Common Shares Outstanding	8.55	8.51	8.47	7.88	7.68	7.58
Working Capital	-9,184	1,860	10,296	4,264	6,257	11,827
Book Value Per Share	4331.07	4545.11	4452.82	2577.37	2346.55	2643.63
Tangible Book Value	36,445	38,017	37,103	19,649	17,286	19,495
Tangible Book Value Per Share	4261.48	4469.06	4380.64	2495.07	2249.85	2570.70
Land	12,421	11,313	8,448	4,737	4,737	3,631
Buildings	7,785	8,807	7,480	5,434	5,433	4,690
Machinery	11,764	18,175	9,663	8,734	7,901	6,813
Construction In Progress	24,085	15,353	14,725	2,544	2,364	545.86

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