POSCO Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,049,800	6,767,898	6,670,879	8,053,108	4,775,166
Short-Term Investments	-	-	11,236,293	10,686,149	13,381,159
Cash & Short-Term Investments	7,049,800	6,767,898	17,907,172	18,739,257	18,156,325
Cash Growth	4.17%	-62.21%	-4.44%	3.21%	10.95%
Accounts Receivable	11,197,974	10,821,619	11,039,251	9,816,317	10,125,550
Other Receivables	1,999,389	2,401,817	1,559,367	1,632,918	1,561,633
Receivables	13,197,363	13,223,436	12,821,629	11,727,581	12,018,875
Inventory	13,624,433	14,143,500	13,825,514	15,472,417	15,215,098
Prepaid Expenses	-	-	226,960	263,536	274,023
Other Current Assets	9,612,273	9,895,090	1,063,861	1,435,494	879,393
Total Current Assets	43,483,869	44,029,924	45,845,136	47,638,285	46,543,715
Property, Plant & Equipment	42,292,820	39,846,828	35,206,248	31,781,196	29,596,698
Long-Term Investments	4,980,153	4,738,793	5,043,324	5,019,407	4,550,756
Goodwill	-	-	403,172	442,487	735,969
Other Intangible Assets	5,493,529	4,774,824	4,184,794	4,279,793	3,276,367
Long-Term Accounts Receivable	19,708	27,779	121,510	24,033	63,205
Long-Term Deferred Tax Assets	2,038,844	3,609,344	3,334,266	3,502,152	1,433,766
Long-Term Deferred Charges	-	-	126,818	116,171	153,973
Other Long-Term Assets	6,883,515	6,376,708	5,986,090	4,789,904	4,490,370
Total Assets	105,192,438	103,404,200	100,945,394	98,406,781	91,471,614
Accounts Payable	5,106,921	6,159,127	5,782,825	5,520,807	5,468,175
Accrued Expenses	-	-	1,193,168	1,117,884	928,728
Short-Term Debt	12,117,422	11,115,747	4,959,280	6,833,120	5,110,424
Current Portion of Long-Term Debt	-	-	5,999,937	5,082,874	3,719,643
Current Portion of Leases	-	-	163,952	149,384	181,774
Current Income Taxes Payable	223,666	350,570	319,096	502,685	2,139,718
Current Unearned Revenue	-	-	693,694	823,423	1,101,885
Other Current Liabilities	5,683,645	5,154,275	2,607,676	3,158,008	2,433,275
Total Current Liabilities	23,131,654	22,779,719	21,719,628	23,188,185	21,083,623
Long-Term Debt	16,374,578	14,881,620	15,011,162	12,389,668	12,911,149
Long-Term Leases	-	-	760,368	674,098	596,240
Long-Term Unearned Revenue	-	-	8,889	22,203	27,908
Pension & Post-Retirement Benefits	63,189	43,143	38,754	37,707	50,842
Long-Term Deferred Tax Liabilities	1,159,973	2,685,549	2,760,234	2,924,552	1,271,775
Other Long-Term Liabilities	2,085,353	1,563,801	982,462	912,968	725,133
Total Liabilities	42,814,747	41,953,832	41,281,497	40,149,380	36,666,671
Common Stock	482,403	482,403	482,403	482,403	482,403
Additional Paid-In Capital	1,685,116	1,648,894	1,663,334	1,400,832	1,387,960
Retained Earnings	53,177,473	53,658,368	53,857,514	52,965,180	51,532,888
Treasury Stock	-1,176,317	-1,550,862	-1,889,658	-1,892,308	-2,508,294
Comprehensive Income & Other	1,561,510	1,155,429	67,256	-443,990	-467,602
Total Common Equity	55,730,185	55,394,232	54,180,849	52,512,116	50,427,355
Minority Interest	6,647,506	6,056,136	5,483,048	5,745,285	4,377,588
Shareholders' Equity	62,377,691	61,450,368	59,663,897	58,257,401	54,804,943
Total Liabilities & Equity	105,192,438	103,404,200	100,945,394	98,406,781	91,471,614
Total Debt	28,492,000	25,997,367	26,894,700	25,129,144	22,519,230
Net Cash (Debt)	-21,442,200	-19,229,469	-8,987,528	-6,389,887	-4,362,904
Net Cash Per Share	-283557.64	-215140.51	-118460.28	-80980.62	-56891.37
Filing Date Shares Outstanding	59.6	55.2	75.88	75.85	75.63
Total Common Shares Outstanding	59.6	55.2	75.88	75.85	75.63
Working Capital	20,352,215	21,250,205	24,125,507	24,450,100	25,460,092
Book Value Per Share	935071.43	1003550.77	714069.02	692322.82	666802.96
Tangible Book Value	50,236,656	50,619,408	49,592,882	47,789,836	46,415,019
Tangible Book Value Per Share	842898.00	917047.57	653602.55	630064.01	613747.67
Land	-	-	3,290,244	3,103,165	2,702,715
Buildings	-	-	17,824,511	17,086,764	16,480,537
Machinery	-	-	55,948,896	53,820,762	51,611,917
Construction In Progress	-	-	6,333,673	3,538,025	1,825,167

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