SSR Inc. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,816	3,495	5,155
Short-Term Investments	14,000	15,341	15,428
Cash & Short-Term Investments	18,816	18,836	20,583
Cash Growth	-0.10%	-8.49%	-
Accounts Receivable	2,792	2,992	3,385
Other Receivables	256.14	378.47	303.2
Receivables	3,049	3,370	3,688
Inventory	57.81	124.18	43.3
Prepaid Expenses	53.26	82.92	195.21
Other Current Assets	329.48	284.81	407.3
Total Current Assets	22,306	22,698	24,917
Property, Plant & Equipment	3,937	3,561	2,311
Long-Term Investments	1,420	1,623	1,027
Goodwill	-	1,986	-
Other Intangible Assets	440.45	420.98	385.24
Long-Term Accounts Receivable	-0	-0	-0
Long-Term Deferred Tax Assets	498.12	368.71	248.42
Other Long-Term Assets	180.43	224.99	1,506
Total Assets	28,782	30,883	30,395
Accounts Payable	107.07	45.68	7.26
Accrued Expenses	289.92	270.27	306.92
Short-Term Debt	81	90	-
Current Portion of Leases	240.18	256.33	180.33
Other Current Liabilities	1,934	2,019	2,158
Total Current Liabilities	2,652	2,682	2,652
Long-Term Leases	459.11	607.92	371.53
Pension & Post-Retirement Benefits	854.83	726.13	-
Other Long-Term Liabilities	149.29	155.08	154.77
Total Liabilities	4,115	4,171	3,178
Common Stock	3,009	3,009	3,009
Additional Paid-In Capital	16,173	16,150	16,089
Retained Earnings	7,945	9,604	9,856
Treasury Stock	-3,457	-3,114	-2,572
Comprehensive Income & Other	1,003	1,064	834.06
Total Common Equity	24,672	26,712	27,216
Minority Interest	-5.99	-0.35	-
Shareholders' Equity	24,666	26,712	27,216
Total Liabilities & Equity	28,782	30,883	30,395
Total Debt	780.29	954.25	551.86
Net Cash (Debt)	18,036	17,881	20,031
Net Cash Growth	0.87%	-10.73%	-
Net Cash Per Share	3425.07	3332.70	3420.56
Filing Date Shares Outstanding	5.27	5.36	5.5
Total Common Shares Outstanding	5.27	5.36	5.5
Working Capital	19,654	20,016	22,265
Book Value Per Share	4683.67	4981.32	4951.85
Tangible Book Value	24,232	24,305	26,831
Tangible Book Value Per Share	4600.06	4532.39	4881.76
Land	1,436	1,051	666.5
Buildings	1,966	1,547	1,128
Machinery	522.07	993.94	849.93
Construction In Progress	-	76.75	-

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