ANGEL 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	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	2,383	15,064	4,161	2,069	3,083	5,199
Short-Term Investments	24,789	16,628	10,443	2,125	14,032	-
Trading Asset Securities	-	-	-	6,053	-	-
Cash & Short-Term Investments	27,171	31,692	14,604	10,247	17,115	5,199
Cash Growth	-16.31%	117.01%	42.52%	-40.13%	229.18%	-
Accounts Receivable	985.88	721.76	1,008	435	191.5	-
Other Receivables	-	-	-	-	-	46.12
Receivables	985.88	721.76	1,008	435	191.5	46.12
Inventory	1,350	1,085	906.97	1,233	524.51	208.59
Prepaid Expenses	180.63	174.23	108.83	139.51	121.17	33.36
Other Current Assets	770.96	637.76	559.51	406.65	178.52	39.96
Total Current Assets	30,458	34,310	17,188	12,462	18,131	5,527
Property, Plant & Equipment	4,238	3,511	3,062	3,309	3,382	544.84
Long-Term Investments	440.06	440.06	0.2	0.18	0.15	0.13
Other Intangible Assets	872.11	1,031	681.16	300.81	242.39	152.04
Other Long-Term Assets	405.12	312.93	386.39	383.07	446.69	297.02
Total Assets	39,517	43,877	21,318	16,455	22,203	6,522
Accounts Payable	170.64	56.67	98.61	192.76	47.85	-
Accrued Expenses	195.12	287.7	255.43	169.56	40.32	30.48
Current Portion of Leases	504.81	364.94	489.49	464.33	461.82	-
Other Current Liabilities	807.46	426.13	569.98	25,572	26,473	68.38
Total Current Liabilities	1,678	1,135	1,414	26,398	27,023	98.86
Long-Term Leases	850.32	202.57	187.35	482.83	719.4	-
Pension & Post-Retirement Benefits	1,085	846.12	319.63	250.56	256.93	71.74
Other Long-Term Liabilities	1,211	1,364	1,115	798.88	510.73	221.05
Total Liabilities	4,824	3,548	3,035	27,931	28,510	391.64
Common Stock	7,592	7,496	6,183	4,419	4,413	208.26
Additional Paid-In Capital	91,568	90,007	49,885	14,155	14,110	10,029
Retained Earnings	-66,555	-59,467	-49,201	-39,957	-33,247	-4,173
Comprehensive Income & Other	2,088	2,294	1,811	1,597	860.88	-0
Total Common Equity	34,692	40,329	8,678	-19,785	-13,863	6,064
Shareholders' Equity	34,692	40,329	18,283	-11,475	-6,307	6,130
Total Liabilities & Equity	39,517	43,877	21,318	16,455	22,203	6,522
Total Debt	1,355	567.51	676.85	947.16	1,181	-
Net Cash (Debt)	25,816	31,124	13,927	9,300	15,934	5,199
Net Cash Growth	-18.82%	123.48%	49.76%	-41.63%	206.46%	-
Net Cash Per Share	1713.29	2137.05	1335.61	1053.52	2116.92	-
Filing Date Shares Outstanding	15.16	14.99	13.32	8.83	7.53	-
Total Common Shares Outstanding	15.16	14.99	13.32	8.83	7.53	-
Working Capital	28,780	33,175	15,774	-13,936	-8,892	5,429
Book Value Per Share	2289.03	2690.16	651.60	-2241.30	-1841.78	-
Tangible Book Value	33,820	39,298	7,997	-20,086	-14,106	5,912
Tangible Book Value Per Share	2231.49	2621.41	600.46	-2275.37	-1873.98	-
Machinery	2,527	3,116	2,494	1,894	1,406	857.81
Construction In Progress	117.6	4.5	-	-	56.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.