Suprema HQ 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	25,365	52,402	15,889	20,129	20,284	17,980
Short-Term Investments	26,600	800	27,872	38,189	42,747	40,942
Trading Asset Securities	25,901	13,879	15,313	4,184	4,951	12,073
Cash & Short-Term Investments	77,867	67,081	59,073	62,502	67,982	70,995
Cash Growth	72.19%	13.55%	-5.49%	-8.06%	-4.24%	-14.26%
Accounts Receivable	2,071	3,193	2,310	1,779	3,828	3,390
Other Receivables	218.65	72.77	489.78	641.67	277.53	287.85
Receivables	2,289	3,266	2,800	2,421	4,105	3,678
Inventory	2,098	3,647	1,857	2,338	8,798	6,277
Prepaid Expenses	87.09	143.21	141.55	233.81	431.74	455.09
Other Current Assets	66.38	4.76	9.98	0.37	256.01	587.94
Total Current Assets	82,408	74,141	63,882	67,495	81,573	81,994
Property, Plant & Equipment	5,093	4,961	5,825	5,951	7,526	7,464
Long-Term Investments	157,642	162,687	154,551	148,524	104,108	96,225
Other Intangible Assets	371.22	367.79	373.75	368.01	2,330	1,976
Long-Term Deferred Tax Assets	6.75	-	-	-	1,622	1,212
Long-Term Deferred Charges	-	-	-	-	937.14	318.56
Other Long-Term Assets	5,047	6,761	7,262	5,681	4,911	4,919
Total Assets	251,692	250,232	232,865	229,098	204,537	194,849
Accounts Payable	1,812	2,250	1,972	1,367	2,398	2,330
Accrued Expenses	210.01	667.16	679.34	2,289	762.78	836.95
Current Portion of Leases	35.31	34.99	7.53	31.74	216.27	168.3
Current Income Taxes Payable	308.48	430.89	387.59	9,343	477.57	322.85
Current Unearned Revenue	-	-	-	-	-	80
Other Current Liabilities	1,141	692.87	569.45	729.94	1,451	1,088
Total Current Liabilities	3,507	4,076	3,616	13,761	5,305	4,826
Long-Term Debt	1	1	-	-	1	-
Long-Term Leases	-	8.95	-	5.03	170.26	247.98
Long-Term Deferred Tax Liabilities	3,418	3,804	3,902	3,194	951.02	4,585
Other Long-Term Liabilities	473.8	577	3,560	3,000	3,000	3,000
Total Liabilities	7,400	8,467	11,078	19,960	9,427	12,659
Common Stock	5,236	5,236	5,236	5,236	5,236	5,236
Additional Paid-In Capital	108,698	108,710	109,897	109,897	109,897	109,897
Retained Earnings	208,810	212,179	198,915	183,878	146,556	133,992
Treasury Stock	-	-5,895	-11,718	-11,152	-10,059	-10,059
Comprehensive Income & Other	-78,451	-78,464	-80,543	-78,721	-77,621	-76,689
Total Common Equity	244,293	241,765	221,787	209,138	174,008	162,378
Minority Interest	-	-	-	-	21,102	19,812
Shareholders' Equity	244,293	241,765	221,787	209,138	195,110	182,190
Total Liabilities & Equity	251,692	250,232	232,865	229,098	204,537	194,849
Total Debt	36.31	44.94	7.53	36.77	387.53	416.28
Net Cash (Debt)	77,830	67,036	59,066	62,466	67,595	70,579
Net Cash Growth	72.12%	13.49%	-5.44%	-7.59%	-4.23%	-14.16%
Net Cash Per Share	8163.75	7156.89	6421.39	6687.48	7193.35	7510.88
Filing Date Shares Outstanding	9.81	9.81	9.15	9.24	9.4	9.4
Total Common Shares Outstanding	9.81	9.81	9.15	9.24	9.4	9.4
Working Capital	78,901	70,065	60,266	53,734	76,268	77,168
Book Value Per Share	24895.01	24654.48	24242.64	22636.21	18517.71	17280.01
Tangible Book Value	243,921	241,397	221,413	208,770	171,679	160,402
Tangible Book Value Per Share	24857.18	24616.98	24201.78	22596.38	18269.80	17069.71
Land	-	2,487	2,437	2,437	2,732	2,605
Buildings	-	1,935	3,333	3,333	3,863	3,863
Machinery	-	2,036	1,792	1,625	3,786	3,441
Construction In Progress	-	61.94	-	80.57	24.67	67.62