NRB Inc. 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	19,179	3,351	14,088	10,094
Short-Term Investments	30.5	343.68	1	-
Cash & Short-Term Investments	19,758	3,695	14,089	10,094
Cash Growth	40.24%	-73.78%	39.58%	-
Accounts Receivable	1,120	39.06	2,832	257
Other Receivables	-	1,046	829.88	198.53
Receivables	1,120	1,085	3,662	455.54
Inventory	15,210	3,333	5,165	8,693
Prepaid Expenses	-	303.19	1,006	1,789
Other Current Assets	11,269	5,470	2,893	1,742
Total Current Assets	47,357	13,887	26,814	22,772
Property, Plant & Equipment	121,320	117,179	97,541	53,314
Long-Term Investments	1,069	718.87	369.68	158.73
Other Intangible Assets	214.99	225.52	200.82	55.27
Long-Term Deferred Tax Assets	6,833	3,459	2,022	295.12
Other Long-Term Assets	147.45	278.96	930.15	506.56
Total Assets	176,941	135,748	127,878	77,102
Accounts Payable	6,565	9,601	14,363	9,176
Accrued Expenses	-	1,289	1,568	1,989
Short-Term Debt	23,701	5,800	6,100	2,199
Current Portion of Long-Term Debt	23,850	37,247	7,732	6,607
Current Portion of Leases	263.8	284.45	282.54	79.68
Current Income Taxes Payable	2,696	2,520	2,940	-
Other Current Liabilities	17,270	16,958	15,547	10,358
Total Current Liabilities	74,345	73,699	48,533	30,408
Long-Term Debt	15,176	18,915	51,720	59,863
Long-Term Leases	274.83	208.08	328.37	84.36
Pension & Post-Retirement Benefits	911.38	597.3	260.82	183.05
Other Long-Term Liabilities	1,787	2,611	1,134	274.3
Total Liabilities	92,495	96,030	101,976	90,813
Common Stock	5,214	4,140	372.5	350
Additional Paid-In Capital	76,268	33,515	5,011	33.34
Retained Earnings	-11,467	-10,587	-12,563	-14,093
Comprehensive Income & Other	14,433	12,651	423.48	-1.71
Total Common Equity	84,447	39,718	-6,756	-13,711
Shareholders' Equity	84,447	39,718	25,903	-13,711
Total Liabilities & Equity	176,941	135,748	127,878	77,102
Total Debt	63,266	62,454	66,162	68,833
Net Cash (Debt)	-43,507	-58,759	-52,074	-58,739
Net Cash Per Share	-5018.85	-7287.72	-9267.48	-83913.27
Filing Date Shares Outstanding	9.91	8.28	0.75	0.7
Total Common Shares Outstanding	9.91	8.28	0.75	0.7
Working Capital	-26,988	-59,812	-21,718	-7,636
Book Value Per Share	8522.03	4797.18	-9068.13	-19587.58
Tangible Book Value	84,232	39,493	-6,957	-13,767
Tangible Book Value Per Share	8500.34	4769.94	-9337.69	-19666.54
Land	19,573	19,573	13,628	13,628
Buildings	14,365	14,856	8,447	8,447
Machinery	3,521	3,936	861.31	470.75
Construction In Progress	7,579	8,106	8,021	3,804

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