EXA E&C 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	24,749	13,634	16,703	22,864	10,639
Short-Term Investments	5,527	8,198	6,091	2,819	6,422
Cash & Short-Term Investments	30,276	21,831	22,794	25,683	17,061
Cash Growth	38.68%	-4.22%	-11.25%	50.53%	-15.66%
Accounts Receivable	55,625	66,626	46,184	42,677	71,511
Other Receivables	457.93	440.74	395.73	773.84	823.85
Receivables	56,219	67,166	46,707	43,594	72,444
Inventory	14,902	15,190	17,288	23,214	29,513
Prepaid Expenses	1,795	1,922	1,856	1,998	2,524
Other Current Assets	913.85	2,665	1,202	2,982	3,675
Total Current Assets	104,106	108,775	89,846	97,472	125,217
Property, Plant & Equipment	42,202	47,870	40,485	41,305	42,643
Long-Term Investments	2,226	3,304	3,266	8,701	6,591
Goodwill	1,171	1,171	1,064	1,817	1,817
Other Intangible Assets	5,933	5,877	1,268	1,460	1,578
Long-Term Deferred Tax Assets	-	-	-	-	174.17
Other Long-Term Assets	2,659	2,370	2,032	523.07	774.74
Total Assets	158,297	169,367	137,962	151,278	178,817
Accounts Payable	27,896	31,899	23,160	27,654	43,876
Accrued Expenses	2,207	2,191	1,874	1,520	1,473
Short-Term Debt	18,632	27,084	26,431	30,201	39,863
Current Portion of Long-Term Debt	125	3,997	-	-	-
Current Portion of Leases	224.8	90.82	74.65	360.32	381.37
Current Income Taxes Payable	1,566	1,804	554.13	439.72	1,155
Current Unearned Revenue	1,509	4,862	2,380	1,842	7,260
Other Current Liabilities	11,013	10,041	4,410	6,146	5,183
Total Current Liabilities	63,172	81,969	58,883	68,163	99,191
Long-Term Debt	9,485	125	4,494	8,000	9,141
Long-Term Leases	325.9	156.42	97.12	404.35	658.15
Pension & Post-Retirement Benefits	378.26	558.16	440.48	369.59	361.56
Long-Term Deferred Tax Liabilities	768.3	2,665	939.11	492.5	1,718
Other Long-Term Liabilities	305.08	228.01	332.12	422.28	1,048
Total Liabilities	74,435	85,702	65,186	77,851	112,118
Common Stock	16,587	16,587	16,587	16,587	16,587
Additional Paid-In Capital	20,862	20,862	20,862	20,862	20,862
Retained Earnings	26,573	23,304	16,558	17,315	9,679
Comprehensive Income & Other	4,902	8,228	6,904	6,706	6,870
Total Common Equity	68,923	68,980	60,910	61,469	53,998
Minority Interest	14,939	14,685	11,866	11,957	12,701
Shareholders' Equity	83,862	83,665	72,776	73,427	66,699
Total Liabilities & Equity	158,297	169,367	137,962	151,278	178,817
Total Debt	28,792	31,453	31,097	38,965	50,044
Net Cash (Debt)	1,484	-9,622	-8,303	-13,281	-32,982
Net Cash Per Share	44.60	-289.56	-250.28	-400.36	-994.24
Filing Date Shares Outstanding	33.57	33.17	33.17	33.17	33.17
Total Common Shares Outstanding	33.57	33.17	33.17	33.17	33.17
Working Capital	40,934	26,806	30,963	29,309	26,027
Book Value Per Share	2053.10	2079.37	1836.09	1852.95	1627.74
Tangible Book Value	61,819	61,932	58,577	58,192	50,603
Tangible Book Value Per Share	1841.50	1866.91	1765.79	1754.18	1525.41
Land	23,336	30,854	26,599	28,014	28,328
Buildings	19,333	19,093	17,170	14,551	15,018
Machinery	26,428	24,458	25,868	26,713	25,911
Construction In Progress	182.71	354.12	-	259.1	230.74

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