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 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	70,802	54,003	41,317	19,701
Cash & Short-Term Investments	139,421	54,003	41,317	19,701
Cash Growth	158.36%	30.70%	109.72%	-
Accounts Receivable	26,041	20,123	13,724	8,613
Other Receivables	847.99	1,180	496.48	355.22
Receivables	26,889	21,303	14,220	8,968
Inventory	69,066	47,900	16,966	7,162
Prepaid Expenses	7,439	3,619	529.7	123.97
Other Current Assets	728.67	1,484	501.95	412.16
Total Current Assets	243,543	128,309	73,535	36,368
Property, Plant & Equipment	3,438	4,187	1,979	1,892
Long-Term Investments	3,821	99.48	-	-
Other Intangible Assets	359.82	361.97	80.8	81.48
Long-Term Accounts Receivable	0	0	0	0
Long-Term Deferred Tax Assets	5,033	2,252	2,028	772.1
Other Long-Term Assets	1,615	898.69	380.84	242.48
Total Assets	257,811	136,108	78,004	39,356
Accounts Payable	18,904	7,969	6,493	4,240
Accrued Expenses	4,567	2,330	2,724	171.28
Current Portion of Leases	938.63	831.18	333.06	231
Current Income Taxes Payable	14,067	11,155	2,859	2,877
Other Current Liabilities	11,341	9,036	38,683	22,344
Total Current Liabilities	49,817	31,320	51,092	29,863
Long-Term Leases	1,497	1,988	1,100	1,050
Pension & Post-Retirement Benefits	1,745	12.82	5,195	2,197
Long-Term Deferred Tax Liabilities	173.65	-	16.25	-
Other Long-Term Liabilities	858.2	718.44	140.8	134.98
Total Liabilities	54,092	34,039	57,544	33,245
Common Stock	1,234	1,147	889.58	865.65
Additional Paid-In Capital	118,405	73,806	99.03	3,419
Retained Earnings	80,389	25,802	13,057	-3,765
Comprehensive Income & Other	3,691	1,314	1,469	1,172
Total Common Equity	203,719	102,069	15,514	1,692
Shareholders' Equity	203,719	102,069	20,460	6,110
Total Liabilities & Equity	257,811	136,108	78,004	39,356
Total Debt	2,436	2,819	1,433	1,281
Net Cash (Debt)	136,985	51,184	39,884	18,420
Net Cash Growth	159.81%	28.33%	116.52%	-
Net Cash Per Share	11249.59	4801.20	4277.66	2132.68
Filing Date Shares Outstanding	12.34	11.47	8.9	8.64
Total Common Shares Outstanding	12.34	11.47	8.9	8.64
Working Capital	193,726	96,988	22,443	6,505
Book Value Per Share	16503.59	8902.15	1743.94	195.91
Tangible Book Value	203,359	101,707	15,433	1,611
Tangible Book Value Per Share	16474.44	8870.58	1734.86	186.47
Machinery	453.14	494.65	104.97	87.04
Construction In Progress	-	-	32.5	-

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