DSM Corporation 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 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	8,225	7,342	11,376	10,656	9,891	11,232
Short-Term Investments	320.58	1,330	-	-	-	968.74
Trading Asset Securities	-	-	-	-	850.42	300.52
Cash & Short-Term Investments	8,546	8,672	11,376	10,656	10,742	12,502
Cash Growth	-48.54%	-23.77%	6.75%	-0.80%	-14.08%	-20.55%
Accounts Receivable	10,652	9,229	267.3	9,931	10,185	12,456
Other Receivables	82.28	128.8	0.75	201.88	304.41	489.46
Receivables	11,234	9,358	268.06	10,133	10,489	12,946
Inventory	10,660	8,804	474.05	6,109	7,597	6,466
Prepaid Expenses	2,826	514.78	548.35	73.9	349.18	330.85
Other Current Assets	1,294	1,260	644.32	95.72	173.25	56.06
Total Current Assets	34,560	28,609	13,310	27,067	29,350	32,300
Property, Plant & Equipment	225,593	196,138	104,073	51,692	55,616	51,445
Long-Term Investments	760.5	828.36	200	6,020	6,093	605.23
Goodwill	-	-	-	11.75	11.75	11.75
Other Intangible Assets	2,420	2,550	121.37	90.37	61.99	80.47
Long-Term Accounts Receivable	-	0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	117.65	-	314.2
Other Long-Term Assets	2,964	3,051	170.79	6,994	1,264	2,799
Total Assets	266,306	231,175	117,875	91,993	92,397	87,556
Accounts Payable	6,054	3,748	27.18	3,329	3,919	5,771
Accrued Expenses	1,716	1,855	267.42	948.94	843.35	836.63
Short-Term Debt	21,456	20,475	6,800	12,076	12,293	13,090
Current Portion of Long-Term Debt	25,027	24,128	-	2,282	1,207	82.38
Current Portion of Leases	3,622	3,646	364.69	48.58	-	-
Current Income Taxes Payable	-	-	-	198.19	-	351.21
Other Current Liabilities	9,215	9,105	1,004	2,348	3,433	1,968
Total Current Liabilities	67,090	62,956	8,464	21,230	21,695	22,099
Long-Term Debt	47,980	14,190	21,700	16,722	18,182	15,722
Long-Term Leases	25,835	25,204	24,779	24.87	-	-
Pension & Post-Retirement Benefits	3,055	2,924	2,901	11.67	11.82	20
Long-Term Deferred Tax Liabilities	10,480	10,532	4,850	-	4.04	-
Other Long-Term Liabilities	925.56	922.16	213.77	803.88	796.54	898.66
Total Liabilities	155,365	116,728	62,907	38,792	40,689	38,740
Common Stock	13,407	13,407	9,367	3,130	3,130	3,130
Additional Paid-In Capital	184,407	184,407	131,697	9,004	9,004	8,414
Retained Earnings	-91,042	-87,134	-89,468	41,881	40,662	37,689
Treasury Stock	-892.25	-892.25	-	-1,065	-1,065	-336.93
Comprehensive Income & Other	5,061	4,660	3,372	34.64	-122.92	-166.6
Total Common Equity	110,941	114,448	54,968	52,985	51,608	48,730
Minority Interest	-	-	-	215.97	99.68	85.98
Shareholders' Equity	110,941	114,448	54,968	53,201	51,708	48,816
Total Liabilities & Equity	266,306	231,175	117,875	91,993	92,397	87,556
Total Debt	123,919	87,643	53,644	31,153	31,681	28,895
Net Cash (Debt)	-115,374	-78,971	-42,268	-20,497	-20,940	-16,393
Net Cash Per Share	-3630.19	-3664.75	-2315.83	-334.17	-334.57	-292.07
Filing Date Shares Outstanding	134.74	26.66	9.32	6.47	6.13	6.19
Total Common Shares Outstanding	134.74	26.66	9.32	6.47	6.13	6.19
Working Capital	-32,530	-34,347	4,847	5,837	7,655	10,201
Book Value Per Share	823.37	4292.61	5898.94	8185.43	8414.08	7874.60
Tangible Book Value	108,522	111,898	54,847	52,883	51,534	48,638
Tangible Book Value Per Share	805.41	4196.98	5885.92	8169.65	8402.06	7859.70
Land	76,971	76,971	31,359	26,926	30,579	31,159
Buildings	70,761	70,761	47,466	14,633	9,271	10,358
Machinery	47,109	47,059	7,941	29,884	23,748	26,477
Construction In Progress	60,022	29,104	9,160	2,127	12,216	4,806

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