Sampath Bank Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,127	13,504	11,570	17,477	20,645	22,990
Short-Term Investments	48,411	46,535	32,087	39,403	23,763	4,000
Trading Asset Securities	-	5,007	8,361	1,145	1,033	197.55
Cash & Short-Term Investments	65,537	65,046	52,017	58,024	45,442	27,187
Cash Growth	15.21%	25.05%	-10.35%	27.69%	67.14%	172.75%
Accounts Receivable	24,479	25,786	23,741	24,872	27,318	29,778
Other Receivables	410.39	498.19	1,112	825.82	340.56	309.97
Receivables	25,244	26,512	25,055	25,940	27,813	30,202
Inventory	5,041	4,177	7,388	5,618	7,094	6,021
Prepaid Expenses	219.61	180.85	176.58	191.56	175.88	223.47
Other Current Assets	41.39	0.5	192.75	122.7	152.75	356.08
Total Current Assets	96,084	95,916	84,830	89,896	80,677	63,990
Property, Plant & Equipment	158,749	158,610	159,765	151,457	150,711	136,686
Long-Term Investments	65,595	65,571	64,240	65,186	60,007	57,541
Other Intangible Assets	914.07	914.07	960.06	960.06	377.52	217.99
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	7,797	7,228	7,570	5,272	5,689	5,349
Total Assets	329,170	328,274	317,364	312,771	297,462	263,785
Accounts Payable	6,146	6,739	5,379	5,809	6,226	8,113
Accrued Expenses	588.92	961.92	798.35	697.77	649.47	602.35
Current Portion of Long-Term Debt	92.5	619.5	2,108	2,108	2,264	7,420
Current Portion of Leases	167.45	167.53	526.49	479.95	390.49	420.2
Current Income Taxes Payable	408.92	328.67	-	2,393	4,103	5,201
Current Unearned Revenue	-	-	-	15.09	56.71	-
Other Current Liabilities	9,747	7,699	6,211	6,942	7,120	6,273
Total Current Liabilities	17,151	16,516	15,023	18,444	20,810	28,029
Long-Term Debt	-	-	619.5	2,728	4,836	7,099
Long-Term Leases	221.81	263.08	430.61	503.07	110.74	495.79
Pension & Post-Retirement Benefits	337.44	156.09	531.07	56.53	-	206.96
Long-Term Deferred Tax Liabilities	27,688	27,738	26,273	27,728	24,453	20,141
Other Long-Term Liabilities	814.28	713.99	381.08	335.49	315.49	315.49
Total Liabilities	46,212	45,387	43,258	49,795	50,524	56,287
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	-196.93	-196.93	308.96	308.96	308.96	308.96
Retained Earnings	201,864	201,794	197,545	185,255	168,016	144,802
Treasury Stock	-	-	-5,775	-5,480	-1,708	-
Comprehensive Income & Other	76,790	76,790	77,528	78,393	75,821	57,886
Shareholders' Equity	282,957	282,888	274,107	262,976	246,938	207,497
Total Liabilities & Equity	329,170	328,274	317,364	312,771	297,462	263,785
Total Debt	481.76	1,050	3,685	5,819	7,601	15,435
Net Cash (Debt)	65,056	63,996	48,333	52,206	37,841	11,753
Net Cash Growth	20.75%	32.41%	-7.42%	37.96%	221.98%	-
Net Cash Per Share	7684.97	7653.06	5795.34	6111.83	4247.47	1305.84
Filing Date Shares Outstanding	8.75	8.79	8.34	8.37	8.8	9
Total Common Shares Outstanding	8.75	8.79	8.34	8.37	8.8	9
Working Capital	78,933	79,400	69,807	71,452	59,868	35,961
Book Value Per Share	32349.51	32201.21	32886.24	31418.93	28061.10	23055.26
Tangible Book Value	282,043	281,974	273,147	262,016	246,560	207,279
Tangible Book Value Per Share	32245.00	32097.16	32771.05	31304.23	28018.20	23031.04
Land	83,468	83,610	82,615	81,961	81,961	61,568
Buildings	36,062	36,543	35,074	34,243	33,142	32,648
Machinery	117,077	117,005	98,435	93,377	92,240	89,480
Construction In Progress	8,247	5,134	17,117	6,902	391.79	1,696