Doosan Robotics 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
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
Cash & Equivalents	201,289	265,536	305,424	7,430	4,390
Short-Term Investments	9,709	9,680	76,582	688.78	-
Cash & Short-Term Investments	210,998	275,216	382,006	8,119	4,390
Cash Growth	-28.28%	-27.96%	4605.24%	84.95%	-
Accounts Receivable	19,376	28,334	22,236	10,644	8,558
Other Receivables	1,510	2,001	3,707	412.43	22.13
Receivables	20,886	30,334	25,943	11,057	8,581
Inventory	26,638	29,307	14,154	13,391	5,615
Prepaid Expenses	1,334	1,997	1,405	1,601	358.31
Other Current Assets	3,517	5,174	2,598	4,669	718.73
Total Current Assets	263,373	342,029	426,105	38,837	19,663
Property, Plant & Equipment	27,443	13,684	12,997	13,030	7,222
Long-Term Investments	43,047	37,301	2,400	2,400	-
Other Intangible Assets	13,296	3,441	2,965	1,433	1,469
Long-Term Accounts Receivable	-	-	121.6	113.53	-
Long-Term Deferred Charges	6,589	5,163	10,269	5,245	586.85
Other Long-Term Assets	21,646	20,074	1,564	1,560	504.72
Total Assets	399,953	421,691	456,422	62,618	29,445
Accounts Payable	2,213	4,321	5,894	3,875	5,036
Accrued Expenses	5,895	4,732	2,812	3,341	3,264
Current Portion of Leases	1,977	998	1,428	829.06	297.66
Current Unearned Revenue	2,265	2	-	1.6	3.05
Other Current Liabilities	5,763	5,394	3,219	6,690	3,207
Total Current Liabilities	18,113	15,446	13,353	14,737	11,809
Long-Term Leases	7,417	1,691	3,773	3,418	1,544
Pension & Post-Retirement Benefits	2,334	1,226	92.23	1,391	87.52
Other Long-Term Liabilities	4,906	826.03	395.9	307.42	502.6
Total Liabilities	35,476	19,190	17,614	19,853	13,943
Common Stock	32,410	32,410	32,410	24,310	22,100
Additional Paid-In Capital	506,390	506,390	506,390	101,093	63,576
Retained Earnings	-175,551	-136,709	-98,757	-82,615	-70,173
Comprehensive Income & Other	1,229	410.62	-1,235	-22.28	-
Shareholders' Equity	364,477	402,501	438,808	42,765	15,502
Total Liabilities & Equity	399,953	421,691	456,422	62,618	29,445
Total Debt	9,394	2,689	5,201	4,247	1,842
Net Cash (Debt)	201,604	272,527	376,805	3,872	2,548
Net Cash Growth	-30.83%	-27.67%	9631.87%	51.98%	-
Net Cash Per Share	3112.23	4204.37	7125.55	80.03	594.20
Filing Date Shares Outstanding	64.82	64.82	64.82	48.38	4.29
Total Common Shares Outstanding	64.82	64.82	64.82	48.38	4.29
Working Capital	245,261	326,582	412,752	24,100	7,854
Book Value Per Share	5622.92	6209.52	6769.64	883.99	3615.63
Tangible Book Value	326,621	399,060	435,843	41,333	14,033
Tangible Book Value Per Share	5038.90	6156.44	6723.90	854.37	3272.95
Machinery	25,536	19,185	16,427	13,521	10,522
Construction In Progress	5,996	1,298	87.23	2,292	103.5

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