Cherrybro co.,Ltd 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	12,549	11,541	7,468	7,686	18,320	3,848
Short-Term Investments	155.79	148.75	266	240.33	8	502
Cash & Short-Term Investments	12,705	11,690	7,734	7,926	18,328	4,350
Cash Growth	18.93%	51.15%	-2.43%	-56.75%	321.37%	70.06%
Accounts Receivable	22,070	20,718	20,622	17,584	20,570	18,380
Other Receivables	2,530	2,588	2,609	2,850	2,439	3,651
Receivables	27,457	23,621	23,250	20,524	23,394	22,497
Inventory	39,671	36,720	36,069	33,120	34,942	22,866
Prepaid Expenses	419.59	295.86	343.46	237.96	201.66	236.41
Other Current Assets	27,948	25,181	26,365	31,712	20,214	17,768
Total Current Assets	108,200	97,508	93,761	93,521	97,079	67,717
Property, Plant & Equipment	182,545	177,338	167,365	155,690	155,373	158,624
Long-Term Investments	13,133	12,877	9,719	14,918	14,675	12,622
Goodwill	-	0	-	-	-	-
Other Intangible Assets	304.87	327.11	363.82	349.92	454.85	649.57
Long-Term Deferred Tax Assets	74.29	222.55	249.15	-	1,526	2,145
Other Long-Term Assets	8,906	8,931	12,289	12,248	7,163	7,502
Total Assets	314,294	297,234	283,753	276,733	276,283	249,381
Accounts Payable	16,234	17,643	21,684	20,608	18,406	17,495
Accrued Expenses	2,870	2,657	3,410	2,301	2,269	1,477
Short-Term Debt	119,862	123,402	77,916	85,844	120,328	101,845
Current Portion of Long-Term Debt	1,727	1,636	10,920	18,394	9,052	15,441
Current Portion of Leases	289.34	297.24	1,010	843.87	986.18	994.39
Current Income Taxes Payable	462.77	13.32	730.6	732.74	-	1.44
Current Unearned Revenue	1.09	-	-	0.54	0.54	1.04
Other Current Liabilities	17,861	19,547	33,371	25,710	32,906	20,883
Total Current Liabilities	159,307	165,194	149,042	154,435	183,948	158,139
Long-Term Debt	17,055	10,311	10,977	15,279	30,776	33,033
Long-Term Leases	1,572	1,541	1,033	929.03	863.58	855.47
Long-Term Unearned Revenue	7.26	7.82	5.75	1.83	1.2	3.07
Pension & Post-Retirement Benefits	5,963	6,683	6,620	5,469	7,109	6,606
Long-Term Deferred Tax Liabilities	7,061	7,046	6,136	6,907	3,461	3,023
Other Long-Term Liabilities	1,407	678.44	165.78	9,491	3,062	264.13
Total Liabilities	192,373	191,460	173,980	192,511	229,221	201,924
Common Stock	23,976	23,976	23,976	23,436	23,436	13,936
Additional Paid-In Capital	44,604	44,604	44,604	43,394	43,393	26,077
Retained Earnings	-15,621	-26,984	-16,676	-30,061	-38,933	-11,056
Comprehensive Income & Other	34,018	34,018	31,630	30,233	18,572	17,960
Total Common Equity	86,976	75,613	83,534	67,001	46,469	46,917
Minority Interest	34,945	30,161	26,240	17,221	592.75	540.58
Shareholders' Equity	121,922	105,774	109,774	84,222	47,062	47,457
Total Liabilities & Equity	314,294	297,234	283,753	276,733	276,283	249,381
Total Debt	140,506	137,186	101,857	121,290	162,006	152,170
Net Cash (Debt)	-127,801	-125,496	-94,123	-113,364	-143,678	-147,820
Net Cash Per Share	-2701.37	-2617.12	-1987.24	-2021.45	-4296.32	-5303.47
Filing Date Shares Outstanding	47.95	47.95	47.95	46.87	46.87	27.87
Total Common Shares Outstanding	47.95	47.95	47.95	46.87	46.87	27.87
Working Capital	-51,107	-67,686	-55,280	-60,914	-86,869	-90,422
Book Value Per Share	1813.82	1576.85	1742.03	1429.44	991.39	1683.27
Tangible Book Value	86,671	75,286	83,170	66,652	46,014	46,267
Tangible Book Value Per Share	1807.46	1570.03	1734.44	1421.97	981.69	1659.97
Land	75,351	75,288	69,018	64,362	58,997	58,997
Buildings	128,561	125,835	124,751	117,630	117,526	116,954
Machinery	148,208	143,968	135,766	122,575	118,350	113,312
Construction In Progress	11,790	7,916	4,778	2,646	2,690	2,815

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.