SELVAS Healthcare 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	3,998	9,382	13,765	9,818	4,399	9,872
Short-Term Investments	6,027	16,995	12,323	-	-	5,000
Trading Asset Securities	28,867	-	-	14,462	2,662	-
Cash & Short-Term Investments	38,892	26,376	26,089	24,280	7,061	14,872
Cash Growth	72.41%	1.10%	7.45%	243.84%	-52.52%	9.03%
Accounts Receivable	5,853	7,962	8,317	4,852	3,765	3,261
Other Receivables	928.96	668.42	409.48	347.81	71.93	151.85
Receivables	7,322	9,192	9,384	5,768	4,482	4,004
Inventory	8,861	8,115	7,588	9,960	8,897	5,208
Prepaid Expenses	521.08	348.86	306.45	361.98	158.83	220.37
Other Current Assets	3,069	1,768	601.17	410.13	1,086	1,747
Total Current Assets	58,665	45,800	43,968	40,781	21,685	26,051
Property, Plant & Equipment	24,281	24,015	16,463	15,928	16,017	14,132
Long-Term Investments	5,490	5,499	3,520	3,377	-	359.58
Goodwill	2,526	2,526	2,526	2,526	2,526	2,526
Other Intangible Assets	361.42	268.95	142.46	313.91	533.12	739.79
Long-Term Accounts Receivable	48.64	72.06	162.49	247.94	328.67	-
Other Long-Term Assets	672.29	669.91	3,336	3,421	4,925	5,132
Total Assets	92,200	78,988	70,223	66,680	46,034	48,984
Accounts Payable	1,030	388.6	248.33	336.69	246.46	409.22
Accrued Expenses	1,127	1,607	1,443	1,463	1,025	824.99
Short-Term Debt	749.94	1,050	1,652	833.19	787.91	7,233
Current Portion of Long-Term Debt	-	-	600	2,045	5,200	6,540
Current Portion of Leases	247.38	238.21	199.26	202.98	199.99	209.23
Current Income Taxes Payable	37.97	37.74	-	-	-	-
Other Current Liabilities	1,713	1,683	1,301	1,258	1,411	1,700
Total Current Liabilities	4,905	5,005	5,444	6,139	8,870	16,916
Long-Term Debt	-	-	-	-	1,495	2,460
Long-Term Leases	427.9	436.1	544.68	158.12	150.04	311.39
Long-Term Deferred Tax Liabilities	2,192	2,192	257.34	110.4	1,429	982.48
Other Long-Term Liabilities	241.01	230.69	176.59	175.94	330.36	253.74
Total Liabilities	7,765	7,863	6,423	6,583	12,274	20,924
Common Stock	12,870	12,870	12,870	12,840	10,840	10,840
Additional Paid-In Capital	50,933	50,933	50,933	50,646	31,892	31,812
Retained Earnings	11,152	-2,071	-5,960	-9,112	-14,558	-18,151
Treasury Stock	-177.03	-177.03	-177.03	-177.03	-177.03	-177.03
Comprehensive Income & Other	9,657	9,570	6,134	5,899	5,762	3,736
Total Common Equity	84,435	71,125	63,801	60,097	33,759	28,060
Shareholders' Equity	84,435	71,125	63,801	60,097	33,759	28,060
Total Liabilities & Equity	92,200	78,988	70,223	66,680	46,034	48,984
Total Debt	1,425	1,725	2,996	3,239	7,833	16,753
Net Cash (Debt)	37,466	24,652	23,092	21,041	-771.46	-1,881
Net Cash Growth	88.58%	6.75%	9.75%	-	-	-
Net Cash Per Share	1430.22	955.37	893.83	870.30	-32.65	-86.85
Filing Date Shares Outstanding	25.73	25.72	25.72	25.66	21.66	21.66
Total Common Shares Outstanding	25.73	25.72	25.72	25.66	21.66	21.66
Working Capital	53,760	40,795	38,524	34,642	12,815	9,135
Book Value Per Share	3282.16	2765.62	2480.82	2342.27	1558.78	1295.64
Tangible Book Value	81,548	68,330	61,132	57,257	30,701	24,795
Tangible Book Value Per Share	3169.93	2656.96	2377.07	2231.59	1417.54	1144.86
Land	13,318	13,318	8,272	8,272	8,272	6,660
Buildings	8,355	8,355	6,749	6,749	6,749	6,303
Machinery	5,831	5,395	5,065	4,540	5,134	7,928
Construction In Progress	795.75	799.08	273.89	140.83	11.15	20.65