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 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	12,092	11,352	11,541	7,468	7,686	18,320
Short-Term Investments	640	640	148.75	266	240.33	8
Cash & Short-Term Investments	12,732	11,992	11,690	7,734	7,926	18,328
Cash Growth	-21.88%	2.59%	51.15%	-2.43%	-56.75%	321.37%
Accounts Receivable	22,952	21,722	20,718	20,622	17,584	20,570
Other Receivables	3,973	2,621	2,588	2,609	2,850	2,439
Receivables	27,247	24,709	23,621	23,250	20,524	23,394
Inventory	43,311	38,878	36,720	36,069	33,120	34,942
Prepaid Expenses	127.87	252.38	295.86	343.46	237.96	201.66
Other Current Assets	33,651	32,709	25,181	26,365	31,712	20,214
Total Current Assets	117,069	108,541	97,508	93,761	93,521	97,079
Property, Plant & Equipment	189,923	190,489	177,338	167,365	155,690	155,373
Long-Term Investments	10,955	10,685	12,877	9,719	14,918	14,675
Other Intangible Assets	585.4	433.03	327.11	363.82	349.92	454.85
Long-Term Deferred Tax Assets	1,811	1,811	222.55	249.15	-	1,526
Other Long-Term Assets	10,306	10,322	8,931	12,289	12,248	7,163
Total Assets	335,625	327,107	297,234	283,753	276,733	276,283
Accounts Payable	20,454	18,338	17,643	21,684	20,608	18,406
Accrued Expenses	2,565	2,516	2,657	3,410	2,301	2,269
Short-Term Debt	116,856	110,521	123,402	77,916	85,844	120,328
Current Portion of Long-Term Debt	2,732	1,727	1,636	10,920	18,394	9,052
Current Portion of Leases	1,033	659.27	297.24	1,010	843.87	986.18
Current Income Taxes Payable	578.97	1,063	13.32	730.6	732.74	-
Current Unearned Revenue	0.59	0.59	-	-	0.54	0.54
Other Current Liabilities	19,585	19,765	19,547	33,371	25,710	32,906
Total Current Liabilities	163,805	154,590	165,194	149,042	154,435	183,948
Long-Term Debt	22,496	23,859	10,311	10,977	15,279	30,776
Long-Term Leases	1,579	1,726	1,541	1,033	929.03	863.58
Long-Term Unearned Revenue	11	6.39	7.82	5.75	1.83	1.2
Pension & Post-Retirement Benefits	3,606	2,864	6,683	6,620	5,469	7,109
Long-Term Deferred Tax Liabilities	4,184	4,184	7,046	6,136	6,907	3,461
Other Long-Term Liabilities	1,129	1,074	678.44	165.78	9,491	3,062
Total Liabilities	196,811	188,304	191,460	173,980	192,511	229,221
Common Stock	23,976	23,976	23,976	23,976	23,436	23,436
Additional Paid-In Capital	44,604	44,604	44,604	44,604	43,394	43,393
Retained Earnings	-2,413	-2,310	-26,984	-16,676	-30,061	-38,933
Comprehensive Income & Other	34,423	34,423	34,018	31,630	30,233	18,572
Total Common Equity	100,590	100,693	75,613	83,534	67,001	46,469
Minority Interest	38,224	38,111	30,161	26,240	17,221	592.75
Shareholders' Equity	138,814	138,804	105,774	109,774	84,222	47,062
Total Liabilities & Equity	335,625	327,107	297,234	283,753	276,733	276,283
Total Debt	144,696	138,493	137,186	101,857	121,290	162,006
Net Cash (Debt)	-131,964	-126,501	-125,496	-94,123	-113,364	-143,678
Net Cash Per Share	-2771.81	-2638.06	-2621.25	-1987.24	-2021.45	-4296.32
Filing Date Shares Outstanding	47.95	47.95	47.95	47.95	46.87	46.87
Total Common Shares Outstanding	47.95	47.95	47.95	47.95	46.87	46.87
Working Capital	-46,737	-46,049	-67,686	-55,280	-60,914	-86,869
Book Value Per Share	2097.72	2099.87	1576.85	1742.03	1429.44	991.39
Tangible Book Value	100,005	100,260	75,286	83,170	66,652	46,014
Tangible Book Value Per Share	2085.52	2090.84	1570.03	1734.44	1421.97	981.69
Land	80,433	80,154	75,288	69,018	64,362	58,997
Buildings	128,482	128,398	125,835	124,751	117,630	117,526
Machinery	157,131	155,371	143,968	135,766	122,575	118,350
Construction In Progress	10,688	10,988	7,916	4,778	2,646	2,690