Silla Sg Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,446	451.21	620.83	594.64	1,208	1,759
Short-Term Investments	441	204	155	195	306	310
Cash & Short-Term Investments	5,887	655.21	775.83	789.64	1,514	2,069
Cash Growth	118.58%	-15.55%	-1.75%	-47.84%	-26.83%	-62.23%
Accounts Receivable	3,843	2,038	1,995	2,434	2,119	2,041
Other Receivables	32.63	29.14	25.46	19.2	31.03	112.76
Receivables	3,875	2,067	2,020	2,453	2,150	2,154
Inventory	15,337	17,957	22,456	20,304	16,046	10,508
Prepaid Expenses	125.05	48.77	58.83	66.59	85.78	102.42
Other Current Assets	2.58	108.08	193.66	402.83	945.12	667.51
Total Current Assets	25,227	20,836	25,504	24,016	20,741	15,501
Property, Plant & Equipment	11,901	11,983	15,486	15,463	13,256	14,198
Long-Term Investments	958.38	1,131	996.4	939.24	804.22	991.19
Other Intangible Assets	1,561	960.68	960.68	960.68	960.9	961.51
Other Long-Term Assets	9,789	10,953	6,427	6,476	9,040	9,170
Total Assets	49,436	45,864	49,374	47,855	44,802	40,822
Accounts Payable	1,720	2,708	1,697	1,203	1,462	1,047
Accrued Expenses	1,444	1,033	775.48	723.97	971.51	792.73
Short-Term Debt	14,127	8,027	12,905	11,753	9,708	8,037
Current Portion of Long-Term Debt	7,300	300	3,331	7,425	425	3,125
Current Portion of Leases	266.85	460.67	56.09	18.75	20.16	51.21
Other Current Liabilities	3,777	1,345	1,497	3,299	3,532	830.69
Total Current Liabilities	28,635	13,874	20,261	24,423	16,119	13,884
Long-Term Debt	3,075	10,300	7,600	3,931	11,356	8,781
Long-Term Leases	17.16	172.69	76.37	16.09	8.45	28.61
Pension & Post-Retirement Benefits	-	-	-	-	-	496.63
Long-Term Deferred Tax Liabilities	1,483	1,470	1,591	1,550	1,405	1,024
Other Long-Term Liabilities	463.52	2,684	2,374	253.52	-	2,177
Total Liabilities	33,674	28,500	31,903	30,175	28,889	26,392
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	2,587	4,187	4,295	4,504	2,737	1,254
Comprehensive Income & Other	11,176	11,176	11,176	11,176	11,176	11,176
Shareholders' Equity	15,763	17,363	17,471	17,680	15,913	14,431
Total Liabilities & Equity	49,436	45,864	49,374	47,855	44,802	40,822
Total Debt	24,786	19,260	23,969	23,144	21,518	20,023
Net Cash (Debt)	-18,899	-18,605	-23,193	-22,354	-20,004	-17,954
Net Cash Per Share	-4706.09	-4651.29	-5798.22	-5588.61	-5001.09	-4488.53
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	-3,408	6,962	5,243	-407.28	4,622	1,617
Book Value Per Share	3940.70	4340.85	4367.75	4420.09	3978.34	3607.63
Tangible Book Value	14,202	16,403	16,510	16,720	14,952	13,469
Tangible Book Value Per Share	3550.53	4100.68	4127.58	4179.92	3738.11	3367.25
Land	5,930	5,930	8,363	8,363	5,723	5,723
Buildings	4,801	4,801	8,663	8,663	7,043	6,987
Machinery	16,247	15,678	15,193	14,401	14,259	14,117
Construction In Progress	-	160.2	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.