GH Advanced Materials 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	5,708	8,855	2,658	23,807	5,254	1,430
Short-Term Investments	-0	0	-0	-	-	-
Cash & Short-Term Investments	5,708	8,855	2,658	23,807	5,254	1,430
Cash Growth	152.89%	233.16%	-88.84%	353.10%	267.37%	61.90%
Accounts Receivable	39,835	35,348	30,339	22,833	15,301	13,680
Other Receivables	419.91	373.18	604.04	323.28	291.64	495.45
Receivables	41,617	37,013	32,266	23,157	15,594	17,976
Inventory	6,326	5,441	4,691	5,327	12,680	5,829
Prepaid Expenses	-	1,891	1,513	-	2,876	2,397
Other Current Assets	2,801	885.94	2,203	2,189	996.93	1,232
Total Current Assets	56,452	54,085	43,331	54,480	37,402	28,864
Property, Plant & Equipment	92,456	89,939	88,416	70,372	43,044	38,057
Long-Term Investments	44,246	43,164	51,068	47,816	45,908	41,945
Other Intangible Assets	1,668	1,665	1,792	1,950	22.15	40.56
Long-Term Deferred Tax Assets	44.73	37.7	121.53	158.21	299.61	173.08
Other Long-Term Assets	2,199	862.67	3,566	1,380	529.37	629.39
Total Assets	201,007	193,695	192,236	180,097	131,145	109,709
Accounts Payable	9,911	10,478	8,396	11,888	13,347	9,091
Accrued Expenses	1,282	1,322	1,426	883.72	1,012	1,069
Short-Term Debt	32,104	30,400	29,785	50,611	24,529	14,660
Current Portion of Long-Term Debt	29,878	23,962	9,094	1,333	3,333	2,200
Current Portion of Leases	80.21	85.06	74.85	238.97	164.12	174.36
Current Income Taxes Payable	538.31	412.79	690.59	245.32	-	-
Other Current Liabilities	2,754	3,864	4,916	2,155	1,728	908.69
Total Current Liabilities	76,546	70,523	54,382	67,356	44,114	28,102
Long-Term Debt	22,701	26,404	37,000	22,085	2,078	4,896
Long-Term Leases	41.53	57.06	91.91	528.54	519.64	664.38
Pension & Post-Retirement Benefits	506.69	340.32	715.58	543.87	358.12	645.18
Long-Term Deferred Tax Liabilities	1,755	1,632	1,450	1,178	1,102	1,237
Other Long-Term Liabilities	1,880	675.53	99.88	0	0	0
Total Liabilities	103,430	99,633	93,739	91,692	48,171	35,545
Common Stock	7,273	7,273	7,273	7,273	7,273	7,273
Additional Paid-In Capital	27,580	27,580	27,580	27,580	27,390	27,390
Retained Earnings	36,289	34,841	39,787	35,069	33,323	28,121
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	12,449	11,268	11,468	8,542	5,788	4,645
Total Common Equity	83,590	80,961	86,107	78,463	73,773	67,429
Minority Interest	13,986	13,101	12,389	9,942	9,200	6,735
Shareholders' Equity	97,576	94,062	98,497	88,405	82,974	74,164
Total Liabilities & Equity	201,007	193,695	192,236	180,097	131,145	109,709
Total Debt	84,805	80,908	76,046	74,798	30,624	22,595
Net Cash (Debt)	-79,096	-72,054	-73,388	-50,991	-25,370	-21,165
Net Cash Per Share	-5450.01	-4953.84	-5037.74	-3505.72	-1744.24	-1767.96
Filing Date Shares Outstanding	14.49	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.49	14.55	14.55	14.55	14.55	14.55
Working Capital	-20,095	-16,438	-11,051	-12,876	-6,712	761.69
Book Value Per Share	5769.69	5566.21	5920.06	5394.49	5072.06	4635.85
Tangible Book Value	81,922	79,296	84,315	76,513	73,751	67,388
Tangible Book Value Per Share	5654.52	5451.74	5796.85	5260.43	5070.54	4633.06
Land	-	17,903	16,131	16,139	14,028	14,046
Buildings	-	13,983	13,717	13,555	13,209	12,376
Machinery	-	39,796	39,738	41,509	40,713	33,994
Construction In Progress	-	46,445	45,263	30,091	3,429	3,908