NAU Robotics Co.,Ltd 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	4,720	3,261	323.61	1,317	1,610	750.09
Short-Term Investments	-	0.14	0.14	0.13	2.83	0.13
Cash & Short-Term Investments	6,733	3,261	323.75	1,317	1,613	750.22
Cash Growth	98.39%	907.31%	-75.43%	-18.33%	115.02%	-
Accounts Receivable	4,930	3,577	1,599	3,676	3,592	666.3
Other Receivables	124.9	12.49	0.18	0.64	-	-
Receivables	5,913	3,611	1,603	3,677	3,592	666.3
Inventory	2,955	1,093	1,465	703.43	598.49	745.33
Prepaid Expenses	49.93	21.48	10.94	8.23	15.44	9.33
Other Current Assets	1,678	1,362	1,288	299	41.67	32.5
Total Current Assets	17,329	9,349	4,692	6,005	5,860	2,204
Property, Plant & Equipment	15,760	6,421	6,297	6,299	900.15	1,570
Long-Term Investments	3,173	18.79	11.99	6.39	20.12	35.15
Other Intangible Assets	144.96	195.11	170.76	188.57	169.07	0.52
Long-Term Deferred Tax Assets	-	-	-	731.96	409.55	196.1
Other Long-Term Assets	341.91	333.09	157.46	104.44	133.8	176.36
Total Assets	36,748	16,317	11,329	13,335	7,493	4,182
Accounts Payable	4,269	1,827	1,935	1,694	1,983	270.95
Accrued Expenses	63.71	103.07	54.29	50.27	31.53	24.98
Short-Term Debt	-	1,501	2,554	2,438	2,035	1,940
Current Portion of Long-Term Debt	443.81	138.12	145.59	83.45	-	-
Current Portion of Leases	177.46	164.56	113.28	113.34	82	99.59
Current Income Taxes Payable	-	-	-	1.34	12.08	22.2
Other Current Liabilities	2,909	1,868	3,776	3,305	1,298	439.67
Total Current Liabilities	7,863	5,601	8,578	7,685	5,442	2,797
Long-Term Debt	10,053	4,473	4,611	4,739	697.28	424.96
Long-Term Leases	306.23	356.99	179.58	182.56	106.32	115.25
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Other Long-Term Liabilities	137.92	113.8	20.14	0	2.92	126.34
Total Liabilities	18,359	10,544	13,388	12,606	6,248	3,464
Common Stock	6,457	4,987	112.62	108.7	108.7	100
Additional Paid-In Capital	25,825	8,894	1,147	151.31	151.31	-
Retained Earnings	-14,045	-8,147	-4,466	121.25	984.83	617.97
Comprehensive Income & Other	151.59	38.52	14.77	-	-	-
Total Common Equity	18,389	5,772	-3,191	381.25	1,245	717.97
Shareholders' Equity	18,389	5,772	-2,060	728.9	1,245	717.97
Total Liabilities & Equity	36,748	16,317	11,329	13,335	7,493	4,182
Total Debt	10,980	6,633	7,604	7,556	2,921	2,580
Net Cash (Debt)	-4,247	-3,372	-7,280	-6,239	-1,308	-1,829
Net Cash Per Share	-382.10	-404.87	-1080.78	-28686.77	-60348.42	-91465.07
Filing Date Shares Outstanding	12.8	9.97	6.74	0.22	0.02	0.02
Total Common Shares Outstanding	12.8	9.97	6.74	0.22	0.02	0.02
Working Capital	9,466	3,748	-3,886	-1,680	418.65	-593.42
Book Value Per Share	1436.17	579.14	-473.73	1753.10	59905.09	35898.28
Tangible Book Value	18,244	5,577	-3,362	192.68	1,076	717.45
Tangible Book Value Per Share	1424.85	559.56	-499.08	886.00	51768.72	35872.35
Land	4,690	4,690	4,690	4,690	49.97	970.07
Buildings	1,118	1,118	1,118	1,038	116.59	310.96
Machinery	552.69	434.14	424.97	355.61	82.4	185.21
Construction In Progress	9,355	-	-	-	500	-

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