CLOBOT 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	2,331	9,342	7,114	6,871
Short-Term Investments	44,762	43,000	14,056	6,470
Cash & Short-Term Investments	47,381	52,342	21,169	13,340
Cash Growth	181.66%	147.25%	58.69%	-
Accounts Receivable	4,507	7,480	5,265	2,421
Other Receivables	183.04	333.5	160.7	68.83
Receivables	4,690	7,814	5,426	2,490
Inventory	10,697	3,631	2,409	2,002
Prepaid Expenses	48.69	54.16	35.68	20.71
Other Current Assets	7,137	1,828	882.1	485.05
Total Current Assets	69,954	65,670	29,922	18,339
Property, Plant & Equipment	1,765	1,798	2,058	2,279
Long-Term Investments	349.57	636.24	637.43	580.92
Goodwill	413.14	413.14	413.14	413.14
Other Intangible Assets	507.1	113.16	81.51	81.02
Other Long-Term Assets	203.01	481.78	631.18	495.9
Total Assets	73,550	69,511	34,595	22,189
Accounts Payable	1,239	2,287	891.82	1,581
Accrued Expenses	606.32	935.64	886.28	794.16
Short-Term Debt	-	-	-	17,612
Current Portion of Leases	400.53	717.67	633.13	465.13
Current Income Taxes Payable	-	-	-	9.98
Other Current Liabilities	10,863	4,087	4,574	2,574
Total Current Liabilities	13,109	8,027	6,985	23,036
Long-Term Debt	-	-	-	300
Long-Term Leases	128.88	212.15	835.89	1,004
Other Long-Term Liabilities	1,274	1,304	655.09	10,402
Total Liabilities	14,512	9,543	8,476	34,742
Common Stock	12,382	12,278	942.7	441.14
Additional Paid-In Capital	92,770	92,182	63,086	2,489
Retained Earnings	-50,046	-46,829	-40,100	-18,199
Comprehensive Income & Other	3,848	2,278	1,821	2,015
Total Common Equity	58,954	59,909	25,749	-13,255
Minority Interest	83.54	59	369.6	700.93
Shareholders' Equity	59,038	59,968	26,119	-12,554
Total Liabilities & Equity	73,550	69,511	34,595	22,189
Total Debt	529.41	929.83	1,469	19,381
Net Cash (Debt)	46,852	51,412	19,700	-6,041
Net Cash Growth	201.87%	160.97%	-	-
Net Cash Per Share	1914.68	2390.01	1782.28	-6943.48
Filing Date Shares Outstanding	26.67	24.56	1.89	0.87
Total Common Shares Outstanding	26.67	24.56	1.89	0.87
Working Capital	56,845	57,643	22,938	-4,697
Book Value Per Share	2210.42	2439.76	13657.25	-15235.30
Tangible Book Value	58,034	59,382	25,255	-13,749
Tangible Book Value Per Share	2175.92	2418.33	13394.89	-15803.31
Machinery	615.85	496.47	423.83	407.74
Construction In Progress	107.29	65.6	-	-

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