Clean & Science co., 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	1,559	1,906	2,766	5,044	3,267	5,491
Short-Term Investments	7,540	9,305	10,880	13,381	11,970	13,855
Trading Asset Securities	792.59	742.13	-	-	361.42	256.01
Cash & Short-Term Investments	9,892	11,953	13,646	18,425	15,599	19,602
Cash Growth	-23.24%	-12.40%	-25.94%	18.12%	-20.42%	-6.70%
Accounts Receivable	17,036	14,175	12,398	11,848	12,384	18,783
Other Receivables	149.18	589.53	446.37	416.36	267.8	469.37
Receivables	17,185	14,764	12,844	12,265	12,652	19,252
Inventory	14,168	13,242	16,049	14,406	15,942	18,229
Prepaid Expenses	584.23	617.24	1,077	335.3	500.96	424.72
Other Current Assets	214.03	174.36	131.92	411.7	85.89	822.53
Total Current Assets	42,043	40,751	43,748	45,843	44,780	58,330
Property, Plant & Equipment	22,143	22,794	23,924	32,183	35,847	48,421
Long-Term Investments	1,055	7,246	10,017	8,482	6,025	5,983
Other Intangible Assets	972.87	951.16	766.17	983.93	981.13	401.69
Long-Term Deferred Tax Assets	2,425	2,574	3,943	5,645	5,391	3,510
Other Long-Term Assets	7,525	536.84	-0	1,030	1,498	1,097
Total Assets	76,164	74,852	82,397	94,167	94,522	117,744
Accounts Payable	10,103	8,580	9,128	8,656	8,155	15,669
Accrued Expenses	2,171	3,000	1,761	1,958	2,269	2,628
Short-Term Debt	23,310	21,861	23,182	23,074	20,817	16,711
Current Portion of Long-Term Debt	4,886	4,886	4,886	4,886	3,250	1,606
Current Portion of Leases	628.28	746.49	375.95	285.41	328.67	266.69
Current Income Taxes Payable	-	-	-	-	66.5	0.31
Other Current Liabilities	3,203	3,944	3,348	2,817	2,718	4,163
Total Current Liabilities	44,471	43,017	42,680	41,676	37,604	41,044
Long-Term Debt	13,535	14,757	19,642	24,528	29,414	33,231
Long-Term Leases	163.63	211.71	245.9	126.16	324.96	272.87
Pension & Post-Retirement Benefits	-	-	187.73	-	-	-
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	58,170	57,985	62,756	66,330	67,343	74,548
Common Stock	3,650	3,650	3,650	3,650	3,650	3,650
Additional Paid-In Capital	3,906	3,906	3,906	3,906	3,906	3,906
Retained Earnings	11,078	9,695	12,749	20,541	19,924	35,826
Treasury Stock	-3,014	-3,014	-3,014	-3,014	-3,014	-3,014
Comprehensive Income & Other	2,374	2,630	2,351	2,754	2,713	2,828
Shareholders' Equity	17,994	16,867	19,641	27,836	27,179	43,195
Total Liabilities & Equity	76,164	74,852	82,397	94,167	94,522	117,744
Total Debt	42,523	42,462	48,332	52,899	54,134	52,088
Net Cash (Debt)	-32,631	-30,508	-34,686	-34,474	-38,536	-32,486
Net Cash Per Share	-5333.84	-4987.47	-5671.30	-5635.76	-6299.77	-5310.49
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Working Capital	-2,428	-2,266	1,068	4,167	7,176	17,286
Book Value Per Share	2941.59	2757.35	3210.95	4550.68	4443.21	7061.54
Tangible Book Value	17,021	15,916	18,875	26,853	26,198	42,794
Tangible Book Value Per Share	2782.55	2601.86	3085.70	4389.82	4282.82	6995.87
Land	3,366	3,366	3,366	3,366	3,366	3,366
Buildings	27,067	27,064	27,046	30,079	30,073	30,974
Machinery	30,474	30,277	29,419	32,079	31,595	40,419
Construction In Progress	805.12	828.4	406.1	93.26	473.55	1,061