CJ Freshway 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	53,472	131,006	140,427	65,772	188,326	153,736
Short-Term Investments	31,693	5,145	6,072	7,746	5,066	2,612
Cash & Short-Term Investments	85,166	136,151	146,498	73,518	193,392	156,348
Cash Growth	-40.16%	-7.06%	99.27%	-61.98%	23.69%	75.97%
Accounts Receivable	354,435	339,794	312,251	305,969	277,882	216,266
Other Receivables	-	12,650	10,780	11,436	9,484	8,086
Receivables	354,435	352,514	323,516	317,406	288,477	225,535
Inventory	187,550	167,856	175,103	138,024	181,830	115,194
Prepaid Expenses	-	4,260	4,806	4,140	4,003	2,928
Other Current Assets	15,011	13,050	4,420	7,670	6,265	2,152
Total Current Assets	642,162	673,832	654,343	540,757	673,968	502,158
Property, Plant & Equipment	644,244	639,137	614,962	540,063	526,155	486,964
Long-Term Investments	12,832	57,997	54,786	48,592	48,188	2,738
Goodwill	-	27,890	40,360	40,360	40,360	45,923
Other Intangible Assets	104,827	58,267	51,592	46,593	34,439	29,977
Long-Term Deferred Tax Assets	384.58	5.58	105.85	4,338	3,792	4,682
Other Long-Term Assets	130,489	132,002	148,206	153,637	157,434	143,662
Total Assets	1,534,938	1,589,130	1,564,362	1,374,744	1,484,727	1,216,484
Accounts Payable	431,563	413,988	406,092	401,942	352,170	267,086
Accrued Expenses	-	57,128	52,413	51,401	51,965	43,025
Short-Term Debt	126,603	58,051	71,423	54,864	148,714	90,905
Current Portion of Long-Term Debt	141,383	163,690	101,194	-	83,098	100,709
Current Portion of Leases	43,539	41,109	37,758	37,310	35,432	23,210
Current Income Taxes Payable	69.99	9,594	10,786	12,829	6,129	1,550
Current Unearned Revenue	-	-	32.05	31.72	59.69	63.88
Other Current Liabilities	200,782	147,885	135,857	119,330	118,063	81,260
Total Current Liabilities	943,941	891,444	815,556	677,708	795,631	607,807
Long-Term Debt	-	39,929	123,231	140,735	99,788	80,021
Long-Term Leases	157,927	157,274	135,896	139,737	152,920	156,901
Long-Term Unearned Revenue	-	529.14	24.57	190.56	328.31	484.4
Pension & Post-Retirement Benefits	33,670	29,497	43,444	31,036	12,359	16,254
Long-Term Deferred Tax Liabilities	8,955	6,393	8,806	3,818	9,667	2,450
Other Long-Term Liabilities	9,821	8,884	22,023	12,019	9,978	9,931
Total Liabilities	1,154,313	1,133,950	1,148,981	1,005,244	1,080,671	873,849
Common Stock	11,872	11,872	11,872	11,872	11,872	11,872
Additional Paid-In Capital	85,608	85,608	69,777	70,856	73,200	75,107
Retained Earnings	157,414	160,988	119,716	102,675	64,496	19,055
Comprehensive Income & Other	196,765	196,713	214,017	104,214	158,246	139,883
Total Common Equity	451,658	455,180	415,381	289,616	307,814	245,916
Minority Interest	-71,033	-	-	79,884	96,241	96,719
Shareholders' Equity	380,625	455,180	415,381	369,500	404,056	342,635
Total Liabilities & Equity	1,534,938	1,589,130	1,564,362	1,374,744	1,484,727	1,216,484
Total Debt	469,452	460,052	469,502	372,646	519,951	451,745
Net Cash (Debt)	-384,286	-323,901	-323,004	-299,128	-326,559	-295,397
Net Cash Per Share	-42110.90	-27283.73	-27208.17	-25196.95	-27507.58	-23370.82
Filing Date Shares Outstanding	11.86	11.87	11.87	11.87	11.87	11.87
Total Common Shares Outstanding	11.86	11.87	11.87	11.87	11.87	11.87
Working Capital	-301,779	-217,613	-161,214	-136,951	-121,663	-105,650
Book Value Per Share	38073.13	38341.99	34989.54	24395.75	25928.65	20714.66
Tangible Book Value	346,831	369,023	323,430	202,663	233,016	170,015
Tangible Book Value Per Share	29236.61	31084.55	27244.03	17071.30	19628.02	14321.20
Land	-	326,708	326,708	261,954	256,661	233,672
Buildings	-	146,787	154,948	136,839	130,613	132,297
Machinery	-	222,714	229,060	202,948	188,893	173,737
Construction In Progress	-	7,894	2,976	10,628	4,769	2,623