Sampath Bank 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	70,668	36,368	45,739	15,774	62,412	102,599
Short-Term Investments	-	-	-	700	2,400	9,986
Trading Asset Securities	3,044	2,913	2,612	2,448	1,424	1,141
Cash & Short-Term Investments	73,712	39,281	48,352	18,922	66,235	113,726
Cash Growth	69.38%	-18.76%	155.54%	-71.43%	-41.76%	-42.70%
Accounts Receivable	31,924	39,703	54,037	131,578	28,406	37,208
Other Receivables	-	106.33	530.32	2,387	1,767	1,095
Receivables	31,924	39,809	54,568	134,054	30,309	38,339
Inventory	45,834	47,653	92,396	77,521	22,201	24,772
Prepaid Expenses	-	221.96	413.37	722.36	329.73	943.81
Other Current Assets	1,712	2,797	4,432	4,108	3,945	4,057
Total Current Assets	153,181	129,761	200,161	235,327	123,020	181,837
Property, Plant & Equipment	351,491	347,629	373,526	360,766	368,203	355,140
Long-Term Investments	54,545	53,458	46,478	31,665	4,251	18,472
Other Intangible Assets	809.23	812.84	798.27	661.21	673.85	387.97
Long-Term Accounts Receivable	-	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	1,550	1,616	4,225	10,606	7,712	6,136
Other Long-Term Assets	14,345	14,898	14,509	15,414	18,626	17,078
Total Assets	575,922	548,176	639,697	654,439	522,485	579,051
Accounts Payable	35,942	40,750	50,284	93,568	21,903	22,169
Accrued Expenses	-	3,759	3,291	3,573	1,939	1,740
Short-Term Debt	246,819	207,650	192,353	137,853	71,040	73,408
Current Portion of Long-Term Debt	7,040	7,929	15,799	29,076	34,314	24,236
Current Portion of Leases	-	121.19	141.83	89.99	92.97	134.73
Current Income Taxes Payable	2,631	449.31	8,424	2,362	59.8	116.46
Current Unearned Revenue	-	-	-	-	1,999	1,999
Other Current Liabilities	11,281	10,274	10,265	11,667	8,279	11,043
Total Current Liabilities	303,713	270,932	280,557	278,189	139,627	134,846
Long-Term Debt	24,750	23,933	9,804	12,259	37,083	53,322
Long-Term Leases	-	57.93	40.17	5.13	4.04	27.08
Long-Term Unearned Revenue	-	-	-	-	10,964	12,963
Pension & Post-Retirement Benefits	-	-	373.61	22.34	-	2,672
Other Long-Term Liabilities	6,180	5,542	11,794	8,849	0	-0
Total Liabilities	334,643	300,465	302,570	299,325	187,679	203,830
Common Stock	28,924	28,924	28,924	28,924	28,924	28,924
Additional Paid-In Capital	109,153	109,208	107,886	107,886	107,886	107,886
Retained Earnings	70,261	78,669	169,450	203,090	186,888	243,708
Treasury Stock	-8,579	-8,707	-9,980	-9,980	-9,980	-9,980
Comprehensive Income & Other	41,519	39,615	40,847	25,194	21,088	4,682
Shareholders' Equity	241,278	247,710	337,127	355,114	334,806	375,221
Total Liabilities & Equity	575,922	548,176	639,697	654,439	522,485	579,051
Total Debt	278,610	239,691	218,138	179,283	142,535	151,128
Net Cash (Debt)	-204,898	-200,410	-169,787	-160,362	-76,299	-37,401
Net Cash Per Share	-3583.64	-3510.04	-2975.13	-2809.98	-1336.97	-655.37
Filing Date Shares Outstanding	57.33	57.17	57.07	57.07	57.07	57.07
Total Common Shares Outstanding	57.33	57.17	57.07	57.07	57.07	57.07
Working Capital	-150,533	-141,171	-80,396	-42,862	-16,607	46,991
Book Value Per Share	4208.65	4333.01	5907.40	6222.58	5866.73	6574.91
Tangible Book Value	240,469	246,897	336,329	354,453	334,132	374,833
Tangible Book Value Per Share	4194.54	4318.79	5893.41	6210.99	5854.92	6568.11
Land	-	33,798	33,621	33,621	33,621	33,621
Buildings	-	87,890	85,786	77,644	76,339	71,123
Machinery	-	581,194	576,985	520,069	452,986	365,880
Construction In Progress	-	42,273	37,217	20,182	43,456	72,637