Shindo Eng. Lab. 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	29,374	35,425	21,747	29,768	32,462	42,338
Short-Term Investments	1,778	1,686	21,727	1,515	1,547	1,451
Cash & Short-Term Investments	31,152	37,111	43,474	31,283	34,009	43,789
Cash Growth	-24.40%	-14.64%	38.97%	-8.02%	-22.33%	15.93%
Accounts Receivable	2,831	3,620	1,763	2,735	4,158	3,095
Other Receivables	30.05	67.64	205.87	83.59	28.55	53.83
Receivables	2,925	3,755	1,999	2,854	4,247	3,329
Inventory	8,007	1,266	1,333	1,813	3,920	1,863
Prepaid Expenses	735.59	74.01	45.7	72.91	96.53	293.9
Other Current Assets	2,145	2,133	2,579	11.8	46.25	32.23
Total Current Assets	44,964	44,339	49,430	36,034	42,319	49,307
Property, Plant & Equipment	10,074	10,064	9,791	10,789	9,802	10,030
Long-Term Investments	4,563	4,631	4,629	4,490	4,241	4,691
Goodwill	-	-	-	43.25	241.25	241.25
Other Intangible Assets	27.83	19.89	0.1	126.67	170.1	216.85
Long-Term Accounts Receivable	24.85	23.56	387.17	3,641	3,145	1,914
Long-Term Deferred Tax Assets	-	-	-	93.21	2,144	2,350
Other Long-Term Assets	4,102	3,525	4,333	6,662	10,377	12,019
Total Assets	63,755	62,602	68,571	61,879	72,439	80,768
Accounts Payable	1,417	1,208	162.16	237.39	674.98	1,063
Accrued Expenses	489.79	450.17	719.22	759.97	736.34	1,508
Short-Term Debt	-	-	-	1,000	3,000	12,500
Current Portion of Leases	206.75	328.32	509.5	267.56	490.58	463.2
Current Income Taxes Payable	-	-	-	17.26	546.56	-
Other Current Liabilities	1,388	884.94	8,969	938.78	4,780	1,391
Total Current Liabilities	3,501	2,871	10,359	3,221	10,229	16,924
Long-Term Leases	92.52	113.56	259.7	27.48	295.04	688.21
Pension & Post-Retirement Benefits	318.8	259.06	348.71	326.73	199.81	558.02
Other Long-Term Liabilities	102.7	102.76	230.49	300.21	138.91	433.45
Total Liabilities	4,015	3,346	11,198	3,875	10,862	18,604
Common Stock	7,965	7,965	7,965	7,965	7,965	4,031
Additional Paid-In Capital	21,023	21,023	21,023	21,023	21,023	24,988
Retained Earnings	34,748	34,209	32,327	33,084	36,773	36,981
Treasury Stock	-2,942	-2,942	-2,942	-2,942	-2,942	-2,942
Comprehensive Income & Other	-1,054	-998.96	-1,000	-1,126	-1,242	-893.52
Total Common Equity	59,740	59,256	57,373	58,004	61,577	62,164
Shareholders' Equity	59,740	59,256	57,373	58,004	61,577	62,164
Total Liabilities & Equity	63,755	62,602	68,571	61,879	72,439	80,768
Total Debt	299.27	441.89	769.2	1,295	3,786	13,651
Net Cash (Debt)	30,853	36,669	42,705	29,988	30,224	30,138
Net Cash Growth	-23.88%	-14.13%	42.41%	-0.78%	0.29%	27.50%
Net Cash Per Share	1960.57	2330.22	2725.47	1905.66	1920.66	1894.56
Filing Date Shares Outstanding	15.74	15.74	15.74	15.74	15.74	15.74
Total Common Shares Outstanding	15.74	15.74	15.74	15.74	15.74	15.74
Working Capital	41,463	41,468	39,071	32,813	32,090	32,383
Book Value Per Share	3796.36	3765.59	3645.93	3686.02	3913.08	3950.40
Tangible Book Value	59,712	59,236	57,373	57,834	61,165	61,706
Tangible Book Value Per Share	3794.59	3764.32	3645.92	3675.22	3886.94	3921.29
Land	7,082	7,082	7,082	7,082	7,082	7,082
Buildings	2,946	2,946	2,946	2,946	1,116	1,116
Machinery	1,281	1,222	1,214	1,616	1,575	1,032