BG T&A Co. 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	11,440	5,761	13,889	16,528	9,570
Short-Term Investments	44,058	44,001	39,646	28,628	25,295
Trading Asset Securities	-	1,005	-	-	-
Cash & Short-Term Investments	55,498	50,767	53,536	45,156	34,865
Cash Growth	9.32%	-5.17%	18.56%	29.52%	-11.56%
Accounts Receivable	22,009	28,437	33,569	17,834	19,600
Other Receivables	2,620	3,037	2,933	2,063	2,892
Receivables	24,629	31,724	36,509	19,897	22,492
Inventory	22,092	25,267	25,480	33,051	31,432
Prepaid Expenses	154.27	453.62	257.88	164.64	106.98
Other Current Assets	1,729	745.32	740.81	708.72	1,149
Total Current Assets	104,102	108,957	116,523	98,977	90,044
Property, Plant & Equipment	5,693	6,239	6,147	4,114	5,064
Long-Term Investments	5,916	7,347	8,017	8,499	309.87
Goodwill	608.17	608.17	608.17	608.17	608.17
Other Intangible Assets	2,147	1,421	1,366	1,318	1,430
Long-Term Accounts Receivable	0	0	-	-	-
Long-Term Deferred Tax Assets	3,079	2,931	826.48	-	215.06
Other Long-Term Assets	4,429	4,599	5,549	5,239	5,320
Total Assets	126,289	132,448	139,345	119,050	103,286
Accounts Payable	7,810	9,255	9,519	4,700	10,218
Accrued Expenses	985	1,277	1,559	1,140	731.08
Short-Term Debt	4,148	12,176	20,437	20,809	13,677
Current Portion of Long-Term Debt	-0	-	818.16	1,091	2,391
Current Portion of Leases	1,011	1,091	805.35	881.05	744.02
Current Income Taxes Payable	161.1	336.07	348.25	1,421	131.28
Other Current Liabilities	6,493	3,336	2,690	2,328	3,644
Total Current Liabilities	20,608	27,471	36,176	32,370	31,537
Long-Term Debt	-	-	-	818.16	1,909
Long-Term Leases	1,138	1,737	1,780	1,157	1,728
Pension & Post-Retirement Benefits	1,942	3,583	3,063	1,975	3,274
Long-Term Deferred Tax Liabilities	-	-	-	1,175	-
Other Long-Term Liabilities	415.05	675.2	276.83	549.87	374.48
Total Liabilities	24,103	33,466	41,296	38,045	38,822
Common Stock	8,209	8,209	8,209	8,209	8,209
Additional Paid-In Capital	16,049	16,049	28,049	28,049	28,049
Retained Earnings	51,725	49,260	25,726	13,181	8,011
Treasury Stock	-995.29	-995.29	-	-	-
Comprehensive Income & Other	-1,915	-1,190	-482.08	-153.91	-955.09
Total Common Equity	73,073	71,334	61,503	49,285	43,315
Minority Interest	29,113	27,649	36,546	31,720	21,149
Shareholders' Equity	102,186	98,983	98,049	81,005	64,464
Total Liabilities & Equity	126,289	132,448	139,345	119,050	103,286
Total Debt	6,296	15,004	23,840	24,756	20,450
Net Cash (Debt)	49,201	35,763	29,695	20,400	14,415
Net Cash Growth	37.57%	20.43%	45.56%	41.52%	-6.27%
Net Cash Per Share	3060.01	2204.69	1808.64	1242.51	877.98
Filing Date Shares Outstanding	16.07	16.08	16.42	16.42	16.42
Total Common Shares Outstanding	16.07	16.08	16.42	16.42	16.42
Working Capital	83,494	81,486	80,347	66,607	58,508
Book Value Per Share	4547.37	4435.60	3745.92	3001.80	2638.15
Tangible Book Value	70,318	69,304	59,529	47,359	41,276
Tangible Book Value Per Share	4375.91	4309.43	3625.69	2884.46	2514.00
Land	4.31	4.31	16.28	16.28	16.28
Buildings	210.73	210.73	255.1	255.1	255.1
Machinery	10,765	10,292	9,324	6,949	6,810
Construction In Progress	13.21	-	31.76	48.26	4.5

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