SSR Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,788	3,495	5,155
Short-Term Investments	13,105	15,341	15,428
Cash & Short-Term Investments	17,893	18,836	20,583
Cash Growth	-	-8.49%	-
Accounts Receivable	1,532	2,992	3,385
Other Receivables	197.83	378.47	303.2
Receivables	1,729	3,370	3,688
Inventory	82.41	124.18	43.3
Prepaid Expenses	289.1	82.92	195.21
Other Current Assets	502.16	284.81	407.3
Total Current Assets	20,496	22,698	24,917
Property, Plant & Equipment	4,512	3,561	2,311
Long-Term Investments	1,624	1,623	1,027
Goodwill	1,954	1,954	-
Other Intangible Assets	427.98	462.13	385.24
Long-Term Accounts Receivable	0	-0	-0
Long-Term Deferred Tax Assets	462.64	360.11	248.42
Other Long-Term Assets	204.68	224.99	1,506
Total Assets	29,681	30,883	30,395
Accounts Payable	27.38	45.68	7.26
Accrued Expenses	399.8	270.27	306.92
Short-Term Debt	90	90	-
Current Portion of Leases	238.47	256.33	180.33
Other Current Liabilities	1,437	2,019	2,158
Total Current Liabilities	2,192	2,682	2,652
Long-Term Leases	535.88	607.92	371.53
Other Long-Term Liabilities	166.5	155.08	154.77
Total Liabilities	3,662	4,171	3,178
Common Stock	3,009	3,009	3,009
Additional Paid-In Capital	16,173	16,150	16,089
Retained Earnings	9,080	9,604	9,856
Treasury Stock	-3,350	-3,114	-2,572
Comprehensive Income & Other	1,109	1,064	834.06
Total Common Equity	26,021	26,712	27,216
Minority Interest	-1.84	-0.16	-
Shareholders' Equity	26,019	26,712	27,216
Total Liabilities & Equity	29,681	30,883	30,395
Total Debt	864.34	954.25	551.86
Net Cash (Debt)	17,029	17,881	20,031
Net Cash Growth	-	-10.73%	-
Net Cash Per Share	3232.60	3308.03	3420.56
Filing Date Shares Outstanding	5.29	5.36	5.5
Total Common Shares Outstanding	5.29	5.36	5.5
Working Capital	18,304	20,016	22,265
Book Value Per Share	4920.09	4981.32	4951.85
Tangible Book Value	23,639	24,296	26,831
Tangible Book Value Per Share	4469.69	4530.75	4881.76
Land	1,436	1,051	666.5
Buildings	1,966	1,547	1,128
Machinery	1,048	993.94	849.93
Construction In Progress	306	76.75	-

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