Pungguk Ethanol 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	17,146	7,193	17,939	10,781	8,517	12,088
Short-Term Investments	10,000	10,000	5,000	-	-	11,000
Cash & Short-Term Investments	27,146	17,193	22,939	10,781	8,517	23,088
Cash Growth	15.58%	-25.05%	112.77%	26.58%	-63.11%	-41.95%
Accounts Receivable	22,378	25,260	25,618	26,866	28,334	23,466
Other Receivables	614.78	1,355	1,284	1,541	1,302	1,040
Receivables	25,993	29,615	26,902	28,409	29,636	27,506
Inventory	7,965	9,758	8,965	11,413	9,948	7,589
Prepaid Expenses	240.99	380.25	576.8	459.68	570.72	1,429
Other Current Assets	183.94	166.34	160.07	142.82	59.27	416.73
Total Current Assets	61,529	57,112	59,542	51,205	48,731	60,030
Property, Plant & Equipment	119,728	118,055	108,954	95,925	96,503	81,112
Long-Term Investments	22,859	22,429	20,538	18,481	17,060	13,354
Other Intangible Assets	2,207	2,207	2,207	2,207	2,207	1,951
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	171.47	101.86	178.5	165.07	619.82	166.34
Other Long-Term Assets	23,651	23,840	23,819	25,203	25,635	33,397
Total Assets	230,145	223,745	215,239	193,185	190,755	190,010
Accounts Payable	8,797	7,521	9,385	9,582	9,338	8,302
Accrued Expenses	648.55	687.89	661.94	629.13	595.14	916.31
Short-Term Debt	-	-	-	-	5,229	6,372
Current Portion of Long-Term Debt	-	-	-	-	990	1,835
Current Income Taxes Payable	2,779	2,580	1,604	1,627	752.99	866.78
Other Current Liabilities	8,926	4,808	7,587	4,564	4,985	6,888
Total Current Liabilities	21,149	15,597	19,239	16,403	21,891	25,181
Long-Term Debt	9,000	9,000	9,000	-	1,500	2,490
Pension & Post-Retirement Benefits	-	-	-	-	-	473.89
Long-Term Deferred Tax Liabilities	1,006	845.22	831.28	396	479.45	371.45
Other Long-Term Liabilities	238.46	137.69	115.07	431.15	654.6	222.75
Total Liabilities	31,394	25,580	29,185	17,230	24,525	28,739
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Retained Earnings	161,294	161,631	153,465	146,844	139,671	137,434
Comprehensive Income & Other	4,134	3,898	3,083	2,071	1,657	954.55
Total Common Equity	171,727	171,829	162,849	155,215	147,628	144,688
Minority Interest	27,024	26,336	23,205	20,740	18,603	16,583
Shareholders' Equity	198,751	198,165	186,054	175,955	166,231	161,271
Total Liabilities & Equity	230,145	223,745	215,239	193,185	190,755	190,010
Total Debt	9,000	9,000	9,000	-	7,719	10,697
Net Cash (Debt)	18,146	8,193	13,939	10,781	797.57	12,391
Net Cash Growth	25.26%	-41.23%	29.29%	1251.71%	-93.56%	-53.03%
Net Cash Per Share	1439.43	650.20	1106.80	855.63	63.30	983.40
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Working Capital	40,379	41,515	40,304	34,802	26,841	34,849
Book Value Per Share	13629.17	13637.22	12924.50	12318.66	11716.47	11483.19
Tangible Book Value	169,521	169,622	160,642	153,009	145,421	142,737
Tangible Book Value Per Share	13454.04	13462.10	12749.37	12143.54	11541.35	11328.34
Land	40,332	40,332	39,671	39,671	40,836	26,573
Buildings	26,367	53,154	38,452	39,155	34,985	32,125
Machinery	23,231	126,847	125,137	123,682	105,510	104,277
Construction In Progress	28,775	25,317	24,292	3,329	17,303	13,054