BG T&A Co. 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	10,450	5,761	13,889	16,528	9,570	20,679
Short-Term Investments	44,034	44,001	39,646	28,628	25,295	18,744
Trading Asset Securities	1,035	1,005	-	-	-	-
Cash & Short-Term Investments	55,520	50,767	53,536	45,156	34,865	39,423
Cash Growth	15.82%	-5.17%	18.56%	29.52%	-11.56%	-3.87%
Accounts Receivable	22,160	28,437	33,569	17,834	19,600	19,015
Other Receivables	3,439	3,037	2,933	2,063	2,892	2,739
Receivables	25,599	31,724	36,509	19,897	22,492	21,804
Inventory	25,405	25,267	25,480	33,051	31,432	19,981
Prepaid Expenses	55.01	453.62	257.88	164.64	106.98	85.99
Other Current Assets	1,115	745.32	740.81	708.72	1,149	1,097
Total Current Assets	107,694	108,957	116,523	98,977	90,044	82,391
Property, Plant & Equipment	5,623	6,239	6,147	4,114	5,064	4,172
Long-Term Investments	7,169	7,347	8,017	8,499	309.87	972.76
Goodwill	608.17	608.17	608.17	608.17	608.17	608.17
Other Intangible Assets	2,050	1,421	1,366	1,318	1,430	1,101
Long-Term Deferred Tax Assets	2,862	2,931	826.48	-	215.06	1,600
Other Long-Term Assets	4,446	4,599	5,549	5,239	5,320	5,236
Total Assets	130,774	132,448	139,345	119,050	103,286	96,417
Accounts Payable	11,828	9,255	9,519	4,700	10,218	9,504
Accrued Expenses	663.7	1,277	1,559	1,140	731.08	1,435
Short-Term Debt	5,122	12,176	20,437	20,809	13,677	20,189
Current Portion of Long-Term Debt	-	-	818.16	1,091	2,391	800
Current Portion of Leases	837.01	1,091	805.35	881.05	744.02	676.61
Current Income Taxes Payable	381.37	336.07	348.25	1,421	131.28	552.05
Other Current Liabilities	3,426	3,336	2,690	2,328	3,644	3,902
Total Current Liabilities	22,258	27,471	36,176	32,370	31,537	37,059
Long-Term Debt	-	-	-	818.16	1,909	1,300
Long-Term Leases	1,248	1,737	1,780	1,157	1,728	1,078
Pension & Post-Retirement Benefits	3,151	3,583	3,063	1,975	3,274	3,263
Long-Term Deferred Tax Liabilities	-	-	-	1,175	-	-
Other Long-Term Liabilities	349.85	675.2	276.83	549.87	374.48	321.22
Total Liabilities	27,007	33,466	41,296	38,045	38,822	43,021
Common Stock	8,209	8,209	8,209	8,209	8,209	8,209
Additional Paid-In Capital	16,049	16,049	28,049	28,049	28,049	28,049
Retained Earnings	52,648	49,260	25,726	13,181	8,011	2,260
Treasury Stock	-995.29	-995.29	-	-	-	-
Comprehensive Income & Other	-1,629	-1,190	-482.08	-153.91	-955.09	-1,314
Total Common Equity	74,282	71,334	61,503	49,285	43,315	37,205
Minority Interest	29,485	27,649	36,546	31,720	21,149	16,191
Shareholders' Equity	103,767	98,983	98,049	81,005	64,464	53,396
Total Liabilities & Equity	130,774	132,448	139,345	119,050	103,286	96,417
Total Debt	7,207	15,004	23,840	24,756	20,450	24,044
Net Cash (Debt)	48,313	35,763	29,695	20,400	14,415	15,379
Net Cash Growth	49.02%	20.43%	45.56%	41.52%	-6.27%	-25.39%
Net Cash Per Share	3003.28	2205.72	1808.64	1242.51	877.98	962.28
Filing Date Shares Outstanding	16.08	16.08	16.42	16.42	16.42	16.42
Total Common Shares Outstanding	16.08	16.08	16.42	16.42	16.42	16.42
Working Capital	85,436	81,486	80,347	66,607	58,508	45,332
Book Value Per Share	4618.95	4435.60	3745.92	3001.80	2638.15	2266.01
Tangible Book Value	71,624	69,304	59,529	47,359	41,276	35,496
Tangible Book Value Per Share	4453.66	4309.43	3625.69	2884.46	2514.00	2161.94
Land	4.31	4.31	16.28	16.28	16.28	16.28
Buildings	210.73	210.73	255.1	255.1	255.1	255.1
Machinery	10,733	10,292	9,324	6,949	6,810	6,705
Construction In Progress	24.07	-	31.76	48.26	4.5	-

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