DOOSAN TESNA Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	64,993	78,968	3,312	437.04
Short-Term Investments	8,857	4,886	1,190	1,833
Cash & Short-Term Investments	73,850	83,854	4,502	2,270
Cash Growth	-11.93%	1762.79%	98.30%	-
Accounts Receivable	35,475	37,255	2,517	1,868
Other Receivables	3,341	2,850	40.73	67.22
Receivables	38,816	40,105	2,568	1,945
Inventory	610.69	-	-	-
Prepaid Expenses	323.51	189.31	34	27.84
Other Current Assets	2.05	1,140	3.28	46.2
Total Current Assets	113,602	125,288	7,414	4,606
Property, Plant & Equipment	590,105	579,081	27,338	27,781
Long-Term Investments	18,472	12,692	57	900
Goodwill	7,545	-	-	-
Other Intangible Assets	3,790	3,762	246.5	173.64
Long-Term Deferred Tax Assets	44,266	32,357	1,078	1,177
Other Long-Term Assets	9,917	9,934	424.02	386.65
Total Assets	787,697	763,115	36,557	35,025
Accounts Payable	127.68	-	-	-
Accrued Expenses	13,193	12,508	28.14	64.18
Short-Term Debt	24,973	36,943	4,000	1,900
Current Portion of Long-Term Debt	106,714	33,500	2,499	2,001
Current Portion of Leases	24,306	29,057	579.1	363.3
Current Income Taxes Payable	2,715	3,039	73.09	67.77
Current Unearned Revenue	-	-	148.94	9.75
Other Current Liabilities	11,108	24,309	1,262	2,333
Total Current Liabilities	183,137	139,355	8,590	6,739
Long-Term Debt	135,548	193,375	10,433	13,318
Long-Term Leases	28,190	26,665	255.17	290.29
Long-Term Unearned Revenue	-	-	94.96	6.5
Long-Term Deferred Tax Liabilities	391.44	-	-	-
Other Long-Term Liabilities	-	-	-	14.8
Total Liabilities	350,030	359,478	19,922	20,990
Common Stock	9,664	8,503	1,438	1,438
Additional Paid-In Capital	135,905	135,912	4,981	4,981
Retained Earnings	292,945	258,800	10,400	7,799
Treasury Stock	-731.43	-731.43	-358.24	-358.24
Comprehensive Income & Other	-116.01	-7.4	-	-
Total Common Equity	437,667	402,477	16,461	13,860
Shareholders' Equity	437,667	403,637	16,636	14,035
Total Liabilities & Equity	787,697	763,115	36,557	35,025
Total Debt	319,731	319,540	17,767	17,873
Net Cash (Debt)	-245,881	-235,686	-13,265	-15,603
Net Cash Per Share	-12780.66	-12962.97	-2388.71	-
Filing Date Shares Outstanding	19.24	16.92	5.55	5.74
Total Common Shares Outstanding	19.24	16.92	5.55	5.74
Working Capital	-69,534	-14,067	-1,176	-2,133
Book Value Per Share	22749.47	23790.07	2964.17	2415.16
Tangible Book Value	426,331	398,715	16,214	13,686
Tangible Book Value Per Share	22160.27	23567.69	2919.78	2384.90
Land	22,401	16,893	1,895	1,895
Buildings	127,193	120,597	4,452	4,434
Machinery	1,116,688	957,937	41,867	36,807
Construction In Progress	56,197	18,659	526.3	291.75

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