SSR Inc. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,324	4,816	3,495	5,155
Short-Term Investments	15,688	14,000	15,341	15,428
Cash & Short-Term Investments	17,011	18,816	18,836	20,583
Cash Growth	-4.93%	-0.10%	-8.49%	-
Accounts Receivable	792.49	2,792	2,992	3,385
Other Receivables	486.9	256.14	378.47	303.2
Receivables	1,279	3,049	3,370	3,688
Inventory	64.95	57.81	124.18	43.3
Prepaid Expenses	253.11	53.26	82.92	195.21
Other Current Assets	347.74	329.48	284.81	407.3
Total Current Assets	18,957	22,306	22,698	24,917
Property, Plant & Equipment	4,261	3,937	3,561	2,311
Long-Term Investments	2,234	1,420	1,623	1,027
Goodwill	-	-	1,986	-
Other Intangible Assets	424.66	440.45	420.98	385.24
Long-Term Accounts Receivable	-0	-0	-0	-0
Long-Term Deferred Tax Assets	606.96	498.12	368.71	248.42
Other Long-Term Assets	181.21	180.43	224.99	1,506
Total Assets	26,664	28,782	30,883	30,395
Accounts Payable	-	107.07	45.68	7.26
Accrued Expenses	374.57	289.92	270.27	306.92
Short-Term Debt	81	81	90	-
Current Portion of Leases	231.37	240.18	256.33	180.33
Other Current Liabilities	1,701	1,934	2,019	2,158
Total Current Liabilities	2,388	2,652	2,682	2,652
Long-Term Leases	496	459.11	607.92	371.53
Pension & Post-Retirement Benefits	59.74	854.83	726.13	-
Other Long-Term Liabilities	96.6	149.29	155.08	154.77
Total Liabilities	3,040	4,115	4,171	3,178
Common Stock	3,009	3,009	3,009	3,009
Additional Paid-In Capital	16,387	16,173	16,150	16,089
Retained Earnings	3,752	7,945	9,604	9,856
Treasury Stock	-312.12	-3,457	-3,114	-2,572
Comprehensive Income & Other	788.74	1,003	1,064	834.06
Total Common Equity	23,624	24,672	26,712	27,216
Minority Interest	-	-5.99	-0.35	-
Shareholders' Equity	23,624	24,666	26,712	27,216
Total Liabilities & Equity	26,664	28,782	30,883	30,395
Total Debt	808.37	780.29	954.25	551.86
Net Cash (Debt)	16,203	18,036	17,881	20,031
Net Cash Growth	-4.85%	0.87%	-10.73%	-
Net Cash Per Share	3125.18	3427.35	3332.70	3420.56
Filing Date Shares Outstanding	5.15	5.25	5.36	5.5
Total Common Shares Outstanding	5.15	5.25	5.36	5.5
Working Capital	16,569	19,654	20,016	22,265
Book Value Per Share	4588.00	4696.11	4981.32	4951.85
Tangible Book Value	23,199	24,232	24,305	26,831
Tangible Book Value Per Share	4505.52	4612.27	4532.39	4881.76
Land	1,436	1,436	1,051	666.5
Buildings	1,966	1,966	1,547	1,128
Machinery	496.85	522.07	993.94	849.93
Construction In Progress	-	-	76.75	-