Total Soft Bank Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,282	10,506	7,503	8,593	9,727
Short-Term Investments	14,972	11,956	9,958	5,800	2,600
Cash & Short-Term Investments	33,254	22,462	17,461	14,393	12,327
Cash Growth	48.05%	28.64%	21.31%	16.76%	28.23%
Accounts Receivable	8,858	8,918	5,536	3,222	3,339
Other Receivables	160.79	149.37	187.54	98.07	26.37
Receivables	9,019	9,067	5,723	3,320	3,366
Inventory	94.72	52.48	70.06	21.31	31.07
Prepaid Expenses	381.03	201.52	166.17	186.62	321.43
Other Current Assets	1,577	192.11	685.78	118.31	18.19
Total Current Assets	44,326	31,976	24,106	18,040	16,064
Property, Plant & Equipment	8,394	8,603	8,866	8,927	9,058
Long-Term Investments	337.42	322.25	346.08	447.76	446.59
Other Intangible Assets	45.53	64.33	84.67	11.53	25.03
Long-Term Deferred Tax Assets	1,486	1,407	1,133	953.31	967.09
Long-Term Deferred Charges	-	-	-	-	9.85
Other Long-Term Assets	210.71	209.33	205.86	18.25	16.8
Total Assets	54,989	42,770	34,973	28,717	26,746
Accounts Payable	-	-	-	-	17.93
Accrued Expenses	1,393	1,354	689.11	774	716.36
Current Portion of Long-Term Debt	-	-	717.29	908.39	1,700
Current Portion of Leases	13.85	17.29	-	-	-
Current Income Taxes Payable	1,109	968.03	461.41	150.72	598.33
Current Unearned Revenue	6,302	3,685	3,082	1,420	1,433
Other Current Liabilities	2,739	1,966	1,789	1,570	1,279
Total Current Liabilities	11,556	7,991	6,738	4,824	5,744
Long-Term Debt	-	-	36.32	21.73	-
Long-Term Leases	5.19	19.04	-	-	-
Long-Term Unearned Revenue	312.19	392.82	469.54	388.47	446.14
Pension & Post-Retirement Benefits	5,960	6,499	5,258	4,028	3,602
Other Long-Term Liabilities	594.1	420.79	619.43	637.18	728.08
Total Liabilities	18,427	15,322	13,122	9,899	10,521
Common Stock	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	715.46	715.46	715.46	715.46	715.46
Retained Earnings	31,592	22,475	16,881	13,841	11,237
Comprehensive Income & Other	-25.54	-22.22	-24.75	-18.55	-7.22
Shareholders' Equity	36,561	27,448	21,851	18,817	16,225
Total Liabilities & Equity	54,989	42,770	34,973	28,717	26,746
Total Debt	19.04	36.32	753.61	930.12	1,700
Net Cash (Debt)	33,235	22,426	16,707	13,463	10,627
Net Cash Growth	48.20%	34.23%	24.10%	26.68%	49.39%
Net Cash Per Share	-	2620.44	1952.22	1573.16	1241.81
Filing Date Shares Outstanding	-	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	-	8.56	8.56	8.56	8.56
Working Capital	32,770	23,985	17,368	13,216	10,319
Book Value Per Share	-	3207.23	2553.28	2198.80	1895.84
Tangible Book Value	36,516	27,383	21,766	18,806	16,200
Tangible Book Value Per Share	-	3199.71	2543.38	2197.45	1892.91
Land	5,915	5,915	5,915	5,915	5,915
Buildings	3,241	3,241	3,241	3,241	3,241
Machinery	3,282	3,282	3,414	3,182	3,022

Source: S&P Global Market Intelligence. Standard template. Financial Sources.