NanoTIM 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,120	2,024	6,324	1,860
Short-Term Investments	-	-	2,000	-
Trading Asset Securities	-	2,350	1,025	-
Cash & Short-Term Investments	3,120	4,374	9,350	1,860
Cash Growth	-48.78%	-53.22%	402.69%	-
Accounts Receivable	5,624	4,242	6,799	9,495
Other Receivables	1.19	1.19	965.37	1,371
Receivables	5,626	4,243	7,764	10,866
Inventory	8,448	4,659	3,765	3,264
Prepaid Expenses	1,183	507.23	97.06	52.83
Other Current Assets	240.62	359.96	50.84	99.17
Total Current Assets	18,618	14,143	21,026	16,142
Property, Plant & Equipment	73,763	53,819	53,352	27,743
Long-Term Investments	49.46	499.41	320.26	216.69
Other Intangible Assets	520.3	570.74	610.18	251.03
Long-Term Accounts Receivable	-0	-0	-0	0
Long-Term Deferred Tax Assets	709.71	709.71	3,047	2,526
Other Long-Term Assets	13,228	18,610	415.06	130.89
Total Assets	106,889	88,352	78,771	47,010
Accounts Payable	3,135	1,695	3,505	4,726
Accrued Expenses	731.32	676.51	1,012	788.25
Short-Term Debt	9,304	1,203	-	4,300
Current Portion of Long-Term Debt	998.03	837.38	376.35	455.66
Current Portion of Leases	301.87	242.57	325.47	286.97
Current Income Taxes Payable	-	-	229.05	257.75
Other Current Liabilities	2,163	1,015	1,197	1,267
Total Current Liabilities	16,634	5,670	6,646	12,081
Long-Term Debt	43,097	36,074	20,282	14,537
Long-Term Leases	423.66	231.58	404.62	444.82
Pension & Post-Retirement Benefits	1,618	1,564	1,487	1,114
Other Long-Term Liabilities	78.81	125.22	155.65	647.23
Total Liabilities	61,852	43,665	28,975	28,824
Common Stock	10,086	9,862	9,577	8,521
Additional Paid-In Capital	31,064	29,678	28,932	3,759
Retained Earnings	3,712	4,578	8,241	3,393
Comprehensive Income & Other	173.59	569.26	3,047	2,512
Shareholders' Equity	45,037	44,688	49,796	18,185
Total Liabilities & Equity	106,889	88,352	78,771	47,010
Total Debt	54,125	38,589	21,388	20,025
Net Cash (Debt)	-51,004	-34,215	-12,039	-18,165
Net Cash Per Share	-2538.08	-1743.59	-605.97	-1010.82
Filing Date Shares Outstanding	20.32	19.72	19.15	17.04
Total Common Shares Outstanding	20.32	19.72	19.15	17.04
Working Capital	1,984	8,473	14,380	4,061
Book Value Per Share	2216.54	2265.62	2599.75	1067.01
Tangible Book Value	44,516	44,117	49,186	17,934
Tangible Book Value Per Share	2190.93	2236.68	2567.89	1052.28
Land	8,005	4,819	19,473	4,819
Buildings	43,765	14,306	14,306	14,306
Machinery	15,040	14,249	10,452	9,457
Construction In Progress	13,873	25,698	11,925	81.04

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