SillaJen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,279	81,299	23,588	12,626	49,068
Short-Term Investments	51,062	39,967	25,709	62,462	12,912
Trading Asset Securities	22,430	-	-	-	59,196
Cash & Short-Term Investments	78,772	121,265	49,297	75,088	121,175
Cash Growth	-35.04%	145.99%	-34.35%	-38.03%	483.28%
Accounts Receivable	1,050	249.81	144.65	409.85	250.43
Other Receivables	429.58	564.1	297.69	1,016	364.31
Receivables	1,480	813.9	475.19	1,458	644.94
Inventory	1,256	1,310	1,213	779.54	-
Prepaid Expenses	180.5	2,118	410.82	177.86	315.55
Other Current Assets	1,090	612.65	832.19	314.9	409.59
Total Current Assets	82,779	126,119	52,228	77,818	122,545
Property, Plant & Equipment	3,320	1,739	2,381	1,669	1,883
Long-Term Investments	0	1,069	1,924	3,795	9,831
Goodwill	6,821	-	-	-	-
Other Intangible Assets	22,877	19,393	19,410	19,439	247.66
Other Long-Term Assets	1,015	696.47	772.29	724.74	320.12
Total Assets	116,812	149,016	76,715	103,446	134,828
Accounts Payable	290.35	-	15.93	28.27	-
Accrued Expenses	845.53	1,373	1,256	1,265	1,331
Short-Term Debt	-	9,705	-	7,594	10,002
Current Portion of Long-Term Debt	-	0	-	0	0
Current Portion of Leases	710.72	418	720.39	668.55	605.41
Current Unearned Revenue	-	-	48.72	-	7.86
Other Current Liabilities	3,191	5,104	8,202	7,864	8,636
Total Current Liabilities	5,037	16,600	10,243	17,420	20,582
Long-Term Debt	716.11	-	8,136	6,823	5,722
Long-Term Leases	838.37	565.91	840.38	129.71	442.28
Other Long-Term Liabilities	98.81	32.51	182.09	133.97	32.58
Total Liabilities	6,690	17,199	19,401	24,507	26,780
Common Stock	69,065	68,684	51,434	51,434	51,434
Additional Paid-In Capital	519,869	517,612	433,671	433,671	433,375
Retained Earnings	-490,355	-466,243	-439,718	-419,348	-394,755
Comprehensive Income & Other	11,543	11,765	11,927	13,184	17,995
Shareholders' Equity	110,122	131,817	57,314	78,939	108,048
Total Liabilities & Equity	116,812	149,016	76,715	103,446	134,828
Total Debt	2,265	10,689	9,697	15,216	16,772
Net Cash (Debt)	76,507	110,576	39,600	59,872	104,403
Net Cash Growth	-30.81%	179.23%	-33.86%	-42.65%	1527.77%
Net Cash Per Share	553.48	917.10	385.25	582.46	1236.60
Filing Date Shares Outstanding	139.3	137.37	102.79	102.79	102.79
Total Common Shares Outstanding	139.3	137.37	102.79	102.79	102.79
Working Capital	77,742	109,519	41,985	60,399	101,963
Book Value Per Share	790.52	959.60	557.57	767.95	1051.13
Tangible Book Value	80,424	112,424	37,904	59,501	107,800
Tangible Book Value Per Share	577.33	818.42	368.74	578.84	1048.72
Land	175.81	-	-	-	-
Buildings	966.73	-	-	-	-
Machinery	2,392	2,112	2,216	2,530	2,347
Construction In Progress	-	-	-	-	58.84

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