BBC Co., Ltd. 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	FY 2022	FY 2021
Period Ending	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	13,818	9,402	8,624	8,950	14,519
Short-Term Investments	132	132	132	132	-
Trading Asset Securities	12,981	14,949	17,889	16,524	14,311
Cash & Short-Term Investments	26,931	24,482	26,645	25,606	28,830
Cash Growth	10.00%	-8.12%	4.06%	-11.18%	-24.06%
Accounts Receivable	8,856	11,668	8,206	5,279	9,404
Other Receivables	416.06	561.41	169.61	372.53	433.5
Receivables	16,954	12,433	8,558	5,934	10,920
Inventory	8,553	9,969	10,601	11,112	11,319
Prepaid Expenses	191.65	138.52	-	-	-
Other Current Assets	250.26	739.66	1,396	1,095	374.3
Total Current Assets	52,880	47,762	47,200	43,747	51,444
Property, Plant & Equipment	28,169	31,083	33,239	33,720	34,475
Long-Term Investments	6,808	6,724	2,181	1,600	27.17
Goodwill	-	-	-	-	10.99
Other Intangible Assets	492.54	502.34	580.2	452.68	425.34
Long-Term Deferred Tax Assets	2,610	2,673	2,980	2,633	1,976
Other Long-Term Assets	1,193	1,563	1,452	1,528	1,464
Total Assets	92,152	90,308	87,633	83,681	89,822
Accounts Payable	625.52	741.37	883.55	677.33	2,368
Accrued Expenses	1,202	1,533	1,498	1,090	1,037
Short-Term Debt	3,000	3,000	-	1,199	6,660
Current Portion of Long-Term Debt	1,538	502.4	425.6	700	200
Current Portion of Leases	303.55	221.08	511.08	211.44	551.92
Current Income Taxes Payable	75.27	245.49	445.43	742.26	925.67
Other Current Liabilities	2,544	3,954	3,032	1,914	2,613
Total Current Liabilities	9,289	10,197	6,796	6,534	14,355
Long-Term Debt	1,502	2,040	1,543	2,043	1,483
Long-Term Leases	552.45	268.02	295.96	261.71	410.85
Pension & Post-Retirement Benefits	365.25	698.42	2,098	1,701	1,631
Other Long-Term Liabilities	429.67	307.61	366.07	302.89	368.54
Total Liabilities	12,138	13,512	11,099	10,843	18,249
Common Stock	2,778	2,778	2,778	2,778	2,778
Additional Paid-In Capital	52,442	52,442	52,321	52,366	52,321
Retained Earnings	26,632	23,333	22,339	18,132	16,218
Comprehensive Income & Other	-1,725	-1,690	-84.54	-202.59	-198.3
Total Common Equity	80,126	76,862	77,353	73,074	71,119
Minority Interest	-112.45	-65.38	-818.91	-236.01	454.53
Shareholders' Equity	80,014	76,797	76,534	72,838	71,573
Total Liabilities & Equity	92,152	90,308	87,633	83,681	89,822
Total Debt	6,896	6,032	2,775	4,416	9,306
Net Cash (Debt)	20,034	18,451	23,870	21,190	19,524
Net Cash Growth	8.58%	-22.70%	12.65%	8.54%	-12.45%
Net Cash Per Share	3606.39	3321.29	4296.86	3814.48	3530.48
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.56
Working Capital	43,591	37,565	40,405	37,213	37,088
Book Value Per Share	14423.58	13835.94	13924.31	13154.01	12802.10
Tangible Book Value	79,634	76,360	76,773	72,621	70,682
Tangible Book Value Per Share	14334.92	13745.51	13819.86	13072.52	12723.56
Land	11,694	11,694	11,694	11,694	11,694
Buildings	14,728	14,670	14,650	14,630	5,745
Machinery	17,290	21,106	20,336	18,639	16,961
Construction In Progress	13.98	75.7	306.1	216.64	8,366

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