Silla Sg 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	1,803	868.61	451.21	620.83	594.64	1,208
Short-Term Investments	2,102	483	204	155	195	306
Cash & Short-Term Investments	3,905	1,352	655.21	775.83	789.64	1,514
Cash Growth	333.14%	106.29%	-15.55%	-1.75%	-47.84%	-26.83%
Accounts Receivable	3,162	2,588	2,038	1,995	2,434	2,119
Other Receivables	14.18	42.38	29.14	25.46	19.2	31.03
Receivables	3,177	2,630	2,067	2,020	2,453	2,150
Inventory	15,821	16,764	17,957	22,456	20,304	16,046
Prepaid Expenses	43.74	59.74	48.77	58.83	66.59	85.78
Other Current Assets	176	6.09	108.08	193.66	402.83	945.12
Total Current Assets	23,122	20,812	20,836	25,504	24,016	20,741
Property, Plant & Equipment	14,305	11,912	11,983	15,486	15,463	13,256
Long-Term Investments	1,104	991.38	1,131	996.4	939.24	804.22
Other Intangible Assets	1,180	1,148	960.68	960.68	960.68	960.9
Other Long-Term Assets	7,195	10,285	10,953	6,427	6,476	9,040
Total Assets	46,907	45,148	45,864	49,374	47,855	44,802
Accounts Payable	1,727	1,378	2,708	1,697	1,203	1,462
Accrued Expenses	1,213	982.43	1,033	775.48	723.97	971.51
Short-Term Debt	13,027	11,527	8,027	12,905	11,753	9,708
Current Portion of Long-Term Debt	3,225	7,300	300	3,331	7,425	425
Current Portion of Leases	57.4	163.82	460.67	56.09	18.75	20.16
Other Current Liabilities	4,019	3,828	1,345	1,497	3,299	3,532
Total Current Liabilities	23,268	25,179	13,874	20,261	24,423	16,119
Long-Term Debt	7,000	3,000	10,300	7,600	3,931	11,356
Long-Term Leases	5.45	8.87	172.69	76.37	16.09	8.45
Long-Term Deferred Tax Liabilities	2,376	2,379	1,470	1,591	1,550	1,405
Other Long-Term Liabilities	403.52	463.52	2,684	2,374	253.52	-
Total Liabilities	33,053	31,030	28,500	31,903	30,175	28,889
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	678.22	941.6	4,187	4,295	4,504	2,737
Comprehensive Income & Other	11,176	11,176	11,176	11,176	11,176	11,176
Shareholders' Equity	13,855	14,118	17,363	17,471	17,680	15,913
Total Liabilities & Equity	46,907	45,148	45,864	49,374	47,855	44,802
Total Debt	23,315	22,000	19,260	23,969	23,144	21,518
Net Cash (Debt)	-19,410	-20,648	-18,605	-23,193	-22,354	-20,004
Net Cash Per Share	-4852.38	-5162.02	-4601.61	-5798.22	-5588.61	-5001.09
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	-146.13	-4,367	6,962	5,243	-407.28	4,622
Book Value Per Share	3463.63	3529.47	4340.85	4367.75	4420.09	3978.34
Tangible Book Value	12,674	12,970	16,403	16,510	16,720	14,952
Tangible Book Value Per Share	3168.53	3242.56	4100.68	4127.58	4179.92	3738.11
Land	7,487	5,930	5,930	8,363	8,363	5,723
Buildings	6,255	4,855	4,801	8,663	8,663	7,043
Machinery	16,193	16,402	15,678	15,193	14,401	14,259
Construction In Progress	459.85	138.9	160.2	-	-	-