261520 — Egis Balance Sheet

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Annual balance sheet for Egis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,272	6,908	11,057	13,907	25,120
Net Total Accounts Receivable
Net Total Receivables	723	1,839	3,868	5,129	6,458
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,048	8,824	15,983	19,878	35,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,876	19,923	21,323	24,857	22,578
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,863	32,145	41,024	54,032	67,456
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,731	11,218	10,026	12,895	10,609
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,921	20,401	25,582	22,330	18,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	9,942	11,744	15,442	31,702	48,928
Total Liabilities & Shareholders' Equity	25,863	32,145	41,024	54,032	67,456
Total Common Shares Outstanding