Suresofttech 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	23,712	29,575	23,069	19,422	10,817	11,060
Short-Term Investments	16,529	16,041	17,988	27,658	23,793	17,831
Trading Asset Securities	-	-	-	-	30.66	30.5
Cash & Short-Term Investments	40,241	45,616	41,057	47,080	34,640	28,922
Cash Growth	-12.53%	11.10%	-12.79%	35.91%	19.77%	0.11%
Accounts Receivable	9,766	20,487	16,726	11,328	11,837	10,225
Other Receivables	2,191	902.48	774.45	949.95	283.67	164.91
Receivables	11,957	21,390	18,767	13,194	12,121	10,389
Prepaid Expenses	299.22	349.89	547.55	371.47	285.54	282.14
Other Current Assets	14,847	11,105	10,186	10,456	4,009	4,054
Total Current Assets	67,343	78,461	70,558	71,102	51,056	43,648
Property, Plant & Equipment	45,854	45,717	47,022	47,259	42,465	24,132
Long-Term Investments	12,845	11,949	10,565	3,466	780.41	841.69
Goodwill	19,369	19,369	11,594	11,594	-	-
Other Intangible Assets	9,605	9,848	10,617	10,738	286.01	356.55
Long-Term Deferred Tax Assets	1,105	1,264	514.13	368.3	1,549	2,295
Other Long-Term Assets	10,292	10,380	10,725	12,242	43.06	1,689
Total Assets	168,421	179,034	162,365	158,139	98,815	74,246
Accounts Payable	1,009	2,672	2,899	2,741	402.47	465.67
Accrued Expenses	2,499	2,731	2,451	2,105	1,326	1,105
Short-Term Debt	13,523	16,586	18,657	21,136	8,424	3,404
Current Portion of Long-Term Debt	1,476	1,476	2,143	2,141	8,456	110.46
Current Portion of Leases	275.28	331.97	195.49	142.3	127.4	736.98
Current Income Taxes Payable	263.13	386.84	200.71	167.49	156.05	126.66
Other Current Liabilities	17,205	21,762	16,144	18,466	9,964	9,876
Total Current Liabilities	36,251	45,946	42,689	46,899	28,856	15,824
Long-Term Debt	7,703	8,072	10,178	12,621	12,264	11,390
Long-Term Leases	418.2	-	-	-	-	222.91
Other Long-Term Liabilities	2,782	3,088	3,410	2,638	1,086	1,429
Total Liabilities	47,154	57,106	56,278	62,158	42,205	28,866
Common Stock	5,430	5,430	5,346	5,346	5,008	4,302
Additional Paid-In Capital	47,551	47,551	41,640	41,640	20,231	18,371
Retained Earnings	56,133	56,011	47,428	36,622	31,564	22,148
Treasury Stock	-1,716	-1,716	-1,716	-1,716	-255.09	-135.8
Comprehensive Income & Other	-244.67	-197.63	-192.09	-79.7	-68	-33.23
Total Common Equity	107,153	107,078	92,505	81,812	56,481	44,652
Minority Interest	14,115	14,849	13,581	14,169	129.26	119.76
Shareholders' Equity	121,267	121,927	106,087	95,981	56,610	45,380
Total Liabilities & Equity	168,421	179,034	162,365	158,139	98,815	74,246
Total Debt	23,396	26,466	31,174	36,040	29,271	15,864
Net Cash (Debt)	16,845	19,150	9,884	11,040	5,369	13,059
Net Cash Growth	46.92%	93.76%	-10.47%	105.63%	-58.89%	-3.38%
Net Cash Per Share	308.19	366.86	189.34	217.21	110.14	1371.80
Filing Date Shares Outstanding	60.89	53.03	52.19	52.19	18.39	13.75
Total Common Shares Outstanding	60.89	53.03	52.19	52.19	18.39	13.75
Working Capital	31,093	32,515	27,868	24,203	22,200	27,823
Book Value Per Share	1759.79	2019.08	1772.36	1567.48	3071.14	3248.55
Tangible Book Value	78,179	77,861	70,295	59,481	56,195	44,295
Tangible Book Value Per Share	1283.95	1468.16	1346.81	1139.62	3055.59	3222.61
Land	11,419	11,373	11,394	11,394	11,645	11,645
Buildings	33,349	33,221	33,221	33,173	76.8	76.8
Machinery	9,159	8,839	8,036	6,543	2,902	2,476
Construction In Progress	-	-	-	-	29,352	10,465