Jinro Distillers 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	9,336	3,293	5,161	3,227	7,409	10,266
Short-Term Investments	34,800	28,800	18,300	12,600	14,400	17,800
Cash & Short-Term Investments	44,136	32,093	23,461	15,827	21,809	28,066
Cash Growth	18.61%	36.80%	48.23%	-27.43%	-22.29%	-11.91%
Accounts Receivable	16,046	19,420	19,924	21,634	21,091	17,324
Other Receivables	546.86	429.67	407.84	270.01	392.82	184.02
Receivables	16,593	19,850	20,331	21,904	21,484	17,508
Inventory	14,088	15,795	18,645	23,459	16,361	16,027
Prepaid Expenses	72.06	85	79.56	99.32	68.57	159.74
Other Current Assets	112.21	28.12	62.79	24	456.88	98.62
Total Current Assets	75,002	67,851	62,579	61,313	60,180	61,860
Property, Plant & Equipment	21,264	21,582	22,576	22,418	23,916	25,408
Long-Term Investments	10,265	10,265	9,921	4,319	6,147	4,942
Other Intangible Assets	2,530	2,530	2,530	2,532	2,637	2,616
Long-Term Deferred Tax Assets	72.12	72.12	64.34	133.42	-	8.82
Other Long-Term Assets	28.07	28.07	28.07	18.07	142.49	42.07
Total Assets	109,162	102,329	97,698	90,733	93,024	94,877
Accounts Payable	4,622	591.7	1,738	1,939	6,587	9,407
Accrued Expenses	260.93	328.36	324.98	1,726	1,319	2,327
Short-Term Debt	-	-	-	4,344	6,500	150
Current Portion of Long-Term Debt	-	-	42	42	42	42
Current Portion of Leases	-	-	-	-	10.17	11.89
Current Income Taxes Payable	2,745	2,042	1,355	1,520	69.25	1,129
Other Current Liabilities	10,808	3,329	3,562	2,131	2,236	2,356
Total Current Liabilities	18,436	6,291	7,022	11,703	16,763	15,424
Long-Term Debt	-	-	-	42	84	126
Long-Term Leases	-	-	-	-	-	10.17
Pension & Post-Retirement Benefits	547.06	456.74	701.76	513.37	226.72	70.46
Long-Term Deferred Tax Liabilities	1,430	1,430	1,282	-	182.67	-
Other Long-Term Liabilities	22.98	23.45	20.37	-	4.61	53.14
Total Liabilities	20,436	8,201	9,026	12,258	17,261	15,683
Common Stock	3,533	3,533	3,533	3,533	3,533	3,533
Additional Paid-In Capital	56.4	56.4	56.4	56.4	56.4	56.4
Retained Earnings	77,101	82,534	77,691	72,180	69,191	73,110
Treasury Stock	-75.55	-75.55	-75.55	-75.55	-75.55	-75.55
Comprehensive Income & Other	5,520	5,520	5,201	769.47	1,416	1,262
Total Common Equity	86,135	91,568	86,405	76,463	74,121	77,887
Minority Interest	2,591	2,560	2,267	2,012	1,642	1,307
Shareholders' Equity	88,726	94,128	88,673	78,475	75,763	79,194
Total Liabilities & Equity	109,162	102,329	97,698	90,733	93,024	94,877
Total Debt	-	-	42	4,428	6,636	340.06
Net Cash (Debt)	44,136	32,093	23,419	11,399	15,173	27,726
Net Cash Growth	18.75%	37.04%	105.45%	-24.88%	-45.27%	-11.32%
Net Cash Per Share	6669.54	4849.56	3538.75	1722.43	2292.82	4189.65
Filing Date Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62
Total Common Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62
Working Capital	56,566	61,560	55,557	49,610	43,417	46,436
Book Value Per Share	13016.75	13836.65	13056.57	11554.18	11200.26	11769.34
Tangible Book Value	83,604	89,037	83,875	73,931	71,483	75,270
Tangible Book Value Per Share	12634.34	13454.27	12674.20	11171.61	10801.74	11373.98
Land	2,713	2,713	2,713	2,713	2,713	2,713
Buildings	13,588	13,588	13,588	13,662	5,034	5,688
Machinery	41,836	41,831	40,096	38,886	15,490	14,560
Construction In Progress	388	-	8.23	201.6	319.5	1,868