459510 — Nau Robotics Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Nau Robotics Co, 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:	—	—	—	—	—
Source:	PROSPECTUS	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	1,613	1,317	324	3,261	2,223
Net Total Accounts Receivable
Net Total Receivables	3,598	3,677	2,804	4,737	7,384
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,860	6,005	4,692	9,349	11,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	900	6,299	6,297	6,421	16,417
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,493	13,335	11,329	16,317	32,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,442	8,032	9,709	5,601	5,552
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,248	12,953	14,520	10,544	15,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,245	381	-3,191	5,772	16,162
Total Liabilities & Shareholders' Equity	7,493	13,335	11,329	16,317	32,003
Total Common Shares Outstanding