BBC Co., Ltd. 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	8,480	13,818	9,402	8,624	8,950	14,519
Short-Term Investments	132	132	132	132	132	-
Trading Asset Securities	22,593	12,981	14,949	17,889	16,524	14,311
Cash & Short-Term Investments	31,204	26,931	24,482	26,645	25,606	28,830
Cash Growth	-4.49%	10.00%	-8.12%	4.06%	-11.18%	-24.06%
Accounts Receivable	9,049	8,856	11,668	8,206	5,279	9,404
Other Receivables	456.84	416.06	561.41	169.61	372.53	433.5
Receivables	17,188	16,954	12,433	8,558	5,934	10,920
Inventory	8,225	8,553	9,969	10,601	11,112	11,319
Prepaid Expenses	309.68	191.65	138.52	-	-	-
Other Current Assets	841.25	250.26	739.66	1,396	1,095	374.3
Total Current Assets	57,768	52,880	47,762	47,200	43,747	51,444
Property, Plant & Equipment	27,999	28,169	31,083	33,239	33,720	34,475
Long-Term Investments	6,733	6,808	6,724	2,181	1,600	27.17
Goodwill	-	-	-	-	-	10.99
Other Intangible Assets	491.61	492.54	502.34	580.2	452.68	425.34
Long-Term Deferred Tax Assets	2,707	2,610	2,673	2,980	2,633	1,976
Other Long-Term Assets	1,196	1,193	1,563	1,452	1,528	1,464
Total Assets	96,895	92,152	90,308	87,633	83,681	89,822
Accounts Payable	1,342	625.52	741.37	883.55	677.33	2,368
Accrued Expenses	1,286	1,202	1,533	1,498	1,090	1,037
Short-Term Debt	3,000	3,000	3,000	-	1,199	6,660
Current Portion of Long-Term Debt	1,553	1,538	502.4	425.6	700	200
Current Portion of Leases	342.35	303.55	221.08	511.08	211.44	551.92
Current Income Taxes Payable	896.43	75.27	245.49	445.43	742.26	925.67
Other Current Liabilities	4,878	2,544	3,954	3,032	1,914	2,613
Total Current Liabilities	13,298	9,289	10,197	6,796	6,534	14,355
Long-Term Debt	1,353	1,502	2,040	1,543	2,043	1,483
Long-Term Leases	475.84	552.45	268.02	295.96	261.71	410.85
Pension & Post-Retirement Benefits	609.64	365.25	698.42	2,098	1,701	1,631
Other Long-Term Liabilities	495.63	429.67	307.61	366.07	302.89	368.54
Total Liabilities	16,233	12,138	13,512	11,099	10,843	18,249
Common Stock	2,778	2,778	2,778	2,778	2,778	2,778
Additional Paid-In Capital	52,442	52,442	52,442	52,321	52,366	52,321
Retained Earnings	27,543	26,632	23,333	22,339	18,132	16,218
Comprehensive Income & Other	-1,978	-1,725	-1,690	-84.54	-202.59	-198.3
Total Common Equity	80,784	80,126	76,862	77,353	73,074	71,119
Minority Interest	-121.55	-112.45	-65.38	-818.91	-236.01	454.53
Shareholders' Equity	80,663	80,014	76,797	76,534	72,838	71,573
Total Liabilities & Equity	96,895	92,152	90,308	87,633	83,681	89,822
Total Debt	6,724	6,896	6,032	2,775	4,416	9,306
Net Cash (Debt)	24,481	20,034	18,451	23,870	21,190	19,524
Net Cash Growth	-2.43%	8.58%	-22.70%	12.65%	8.54%	-12.45%
Net Cash Per Share	4406.40	3606.39	3321.29	4296.86	3814.48	3530.48
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.56
Working Capital	44,470	43,591	37,565	40,405	37,213	37,088
Book Value Per Share	14541.96	14423.58	13835.94	13924.31	13154.01	12802.10
Tangible Book Value	80,292	79,634	76,360	76,773	72,621	70,682
Tangible Book Value Per Share	14453.46	14334.92	13745.51	13819.86	13072.52	12723.56
Land	11,694	11,694	11,694	11,694	11,694	11,694
Buildings	14,733	14,728	14,670	14,650	14,630	5,745
Machinery	17,384	17,290	21,106	20,336	18,639	16,961
Construction In Progress	217.8	13.98	75.7	306.1	216.64	8,366