NAU Robotics Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	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	3,261	323.75	1,317	1,613	750.22
Cash Growth	907.31%	-75.43%	-18.33%	115.02%	-
Accounts Receivable	3,577	1,599	3,676	3,592	666.3
Other Receivables	12.49	0.18	0.64	-	-
Receivables	3,611	1,603	3,677	3,592	666.3
Inventory	1,093	1,465	703.43	598.49	745.33
Prepaid Expenses	21.48	10.94	8.23	15.44	9.33
Other Current Assets	1,362	1,288	299	41.67	32.5
Total Current Assets	9,349	4,692	6,005	5,860	2,204
Property, Plant & Equipment	6,421	6,297	6,299	900.15	1,570
Long-Term Investments	18.79	11.99	6.39	20.12	35.15
Other Intangible Assets	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	333.09	157.46	104.44	133.8	176.36
Total Assets	16,317	11,329	13,335	7,493	4,182
Accounts Payable	1,827	1,935	1,694	1,983	270.95
Accrued Expenses	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	138.12	145.59	83.45	-	-
Current Portion of Leases	164.56	113.28	113.34	82	99.59
Current Income Taxes Payable	-	-	1.34	12.08	22.2
Other Current Liabilities	1,868	3,776	3,305	1,298	439.67
Total Current Liabilities	5,601	8,578	7,685	5,442	2,797
Long-Term Debt	4,473	4,611	4,739	697.28	424.96
Long-Term Leases	356.99	179.58	182.56	106.32	115.25
Other Long-Term Liabilities	113.8	20.14	0	2.92	126.34
Total Liabilities	10,544	13,388	12,606	6,248	3,464
Common Stock	4,987	112.62	108.7	108.7	100
Additional Paid-In Capital	8,894	1,147	151.31	151.31	-
Retained Earnings	-8,147	-4,466	121.25	984.83	617.97
Comprehensive Income & Other	38.52	14.77	-	-	-
Total Common Equity	5,772	-3,191	381.25	1,245	717.97
Shareholders' Equity	5,772	-2,060	728.9	1,245	717.97
Total Liabilities & Equity	16,317	11,329	13,335	7,493	4,182
Total Debt	6,633	7,604	7,556	2,921	2,580
Net Cash (Debt)	-3,372	-7,280	-6,239	-1,308	-1,829
Net Cash Per Share	-404.87	-1080.78	-28686.77	-60348.42	-91465.07
Filing Date Shares Outstanding	9.97	6.74	0.22	0.02	0.02
Total Common Shares Outstanding	9.97	6.74	0.22	0.02	0.02
Working Capital	3,748	-3,886	-1,680	418.65	-593.42
Book Value Per Share	579.14	-473.73	1753.10	59905.09	35898.28
Tangible Book Value	5,577	-3,362	192.68	1,076	717.45
Tangible Book Value Per Share	559.56	-499.08	886.00	51768.72	35872.35
Land	4,690	4,690	4,690	49.97	970.07
Buildings	1,118	1,118	1,038	116.59	310.96
Machinery	434.14	424.97	355.61	82.4	185.21
Construction In Progress	-	-	-	500	-

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