Green Plus 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	4,749	7,397	9,087	8,940	14,095	22,352
Short-Term Investments	440	330	30	30	3,030	80
Trading Asset Securities	44.04	43.29	6.61	7.56	1,064	-
Cash & Short-Term Investments	5,233	7,771	9,124	8,977	18,189	22,432
Cash Growth	-68.13%	-14.83%	1.63%	-50.64%	-18.92%	97.74%
Accounts Receivable	20,214	19,041	14,586	11,484	13,119	19,939
Other Receivables	54.01	89.3	190.62	334.25	45.93	24.71
Receivables	20,488	19,370	14,796	11,966	13,831	20,628
Inventory	12,375	10,927	9,936	9,424	9,928	9,956
Prepaid Expenses	50.82	92.24	68.64	62.4	58.97	29.79
Other Current Assets	3,922	1,804	3,040	3,918	6,448	9,080
Total Current Assets	42,069	39,965	36,966	34,348	48,455	62,126
Property, Plant & Equipment	50,479	51,018	59,580	58,615	52,825	35,150
Long-Term Investments	4,407	5,204	4,152	3,555	3,393	1,984
Other Intangible Assets	353.76	362.35	397.05	433.97	537.66	689.6
Long-Term Deferred Tax Assets	-	-	-	114.54	114.54	924.83
Other Long-Term Assets	290.76	270.89	256.96	179.63	349.26	383.73
Total Assets	97,600	96,819	101,352	97,246	105,974	101,659
Accounts Payable	8,718	9,683	4,282	2,590	2,282	3,309
Accrued Expenses	1,135	2,289	1,339	1,015	881.42	200.54
Short-Term Debt	31,603	29,981	34,420	28,587	22,204	13,152
Current Portion of Long-Term Debt	2,678	2,693	3,653	4,313	3,179	3,800
Current Portion of Leases	160.35	158.72	160.13	145.98	110.75	107.78
Current Income Taxes Payable	603.34	360.64	259.94	-	263.05	623.83
Other Current Liabilities	3,717	2,280	3,643	3,232	2,208	2,593
Total Current Liabilities	48,614	47,446	47,757	39,882	31,128	23,787
Long-Term Debt	8,647	8,982	3,610	7,841	11,725	14,595
Long-Term Leases	897.06	940.91	1,071	987.67	93.69	204.38
Pension & Post-Retirement Benefits	1,505	1,076	2,010	1,612	1,439	1,614
Long-Term Deferred Tax Liabilities	446.98	847.59	669.78	392.33	763.27	87.16
Other Long-Term Liabilities	75.37	87.06	14.77	430.31	104.8	563.05
Total Liabilities	60,186	59,379	55,133	51,145	45,254	40,850
Common Stock	5,460	5,460	5,410	5,410	5,410	5,410
Additional Paid-In Capital	19,060	19,060	48,244	48,244	48,244	48,244
Retained Earnings	-2,500	-2,659	-9,463	-10,241	3,790	6,487
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-1,346
Comprehensive Income & Other	18,413	18,498	3,522	3,810	3,908	1,074
Total Common Equity	39,088	39,014	46,367	45,878	60,007	59,869
Minority Interest	-2,191	-2,091	-665.83	-294.27	196.34	422.84
Shareholders' Equity	37,414	37,440	46,219	46,101	60,721	60,809
Total Liabilities & Equity	97,600	96,819	101,352	97,246	105,974	101,659
Total Debt	43,986	42,756	42,915	41,874	37,312	31,860
Net Cash (Debt)	-38,753	-34,985	-33,791	-32,897	-19,123	-9,428
Net Cash Per Share	-3574.85	-3232.44	-2519.92	-3025.03	-1758.45	-927.11
Filing Date Shares Outstanding	10.84	10.84	10.74	10.74	10.74	10.74
Total Common Shares Outstanding	10.84	10.84	10.74	10.74	10.74	10.74
Working Capital	-6,545	-7,481	-10,792	-5,534	17,327	38,340
Book Value Per Share	3605.86	3598.98	4317.18	4271.62	5587.15	5574.28
Tangible Book Value	38,734	38,651	45,970	45,444	59,469	59,179
Tangible Book Value Per Share	3573.23	3565.55	4280.21	4231.21	5537.09	5510.07
Land	16,169	16,156	16,095	15,953	15,550	9,565
Buildings	26,678	27,059	35,321	22,395	18,247	19,134
Machinery	6,631	6,669	6,962	6,657	6,588	5,767
Construction In Progress	-	90	9	12,492	12,237	380.15