Silla Textile Co.,Ltd 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	408.07	203.51	346.26	644.06	1,207
Trading Asset Securities	-	-	4.2	3	3.96
Cash & Short-Term Investments	408.07	203.51	350.46	647.06	1,211
Cash Growth	100.51%	-41.93%	-45.84%	-46.55%	3.72%
Accounts Receivable	198.58	189.66	137.19	270.86	308.24
Other Receivables	-	0.06	34.78	35.26	36.6
Receivables	217.78	208.92	171.97	306.12	344.84
Inventory	84.04	97.33	179.4	168.73	365.68
Prepaid Expenses	1.12	1.31	1.49	1.65	1.24
Other Current Assets	1.37	2.11	4.52	8.93	1.67
Total Current Assets	712.38	513.18	707.85	1,132	1,924
Property, Plant & Equipment	4,521	4,558	4,602	4,773	4,880
Long-Term Investments	123.34	121.52	225.49	268.81	272.26
Other Intangible Assets	1.62	27.75	28.24	28.73	63.12
Long-Term Deferred Tax Assets	-	-	-	292.93	311.3
Other Long-Term Assets	25,352	25,384	25,402	25,440	25,398
Total Assets	30,736	30,635	30,966	31,936	32,850
Accounts Payable	0.2	-	-	-	9.94
Accrued Expenses	268.27	276.43	292.98	309.68	142.08
Short-Term Debt	14,600	14,600	14,600	14,600	14,000
Current Portion of Long-Term Debt	-	-	-	-	1,600
Current Portion of Leases	-	-	-	48.79	48.79
Current Income Taxes Payable	-	-	-	-	16.6
Other Current Liabilities	1,370	1,349	1,340	1,499	1,493
Total Current Liabilities	16,238	16,226	16,233	16,458	17,310
Long-Term Leases	-	-	-	85.84	129.6
Pension & Post-Retirement Benefits	-	-	-	-	7.63
Other Long-Term Liabilities	24.27	12.35	-	-	0
Total Liabilities	16,262	16,238	16,233	16,544	17,447
Common Stock	2,428	2,428	2,428	2,428	2,428
Additional Paid-In Capital	8,236	8,236	8,236	8,236	8,236
Retained Earnings	-2,608	-2,686	-2,350	-1,690	-1,680
Comprehensive Income & Other	6,418	6,418	6,418	6,418	6,418
Shareholders' Equity	14,474	14,397	14,733	15,392	15,402
Total Liabilities & Equity	30,736	30,635	30,966	31,936	32,850
Total Debt	14,600	14,600	14,600	14,735	15,778
Net Cash (Debt)	-14,192	-14,396	-14,250	-14,088	-14,568
Net Cash Per Share	-	-593.00	-586.94	-580.27	-600.05
Filing Date Shares Outstanding	-	24.28	24.28	24.28	24.28
Total Common Shares Outstanding	-	24.28	24.28	24.28	24.28
Working Capital	-15,526	-15,713	-15,525	-15,325	-15,386
Book Value Per Share	-	593.00	606.85	634.02	634.42
Tangible Book Value	14,472	14,369	14,705	15,364	15,339
Tangible Book Value Per Share	-	591.86	605.68	632.83	631.82
Land	4,315	4,315	4,315	4,315	4,315
Buildings	1,228	1,228	1,228	1,228	1,228
Machinery	1,534	1,534	1,534	1,534	1,534

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