Serim B&G Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,337	9,171	6,819	1,925	10,549	211.47
Short-Term Investments	1,360	7,270	8,619	8,624	-	110
Trading Asset Securities	0.01	0.01	1,375	444.86	380.66	479.45
Cash & Short-Term Investments	16,697	16,441	16,812	10,994	10,929	800.93
Cash Growth	10.04%	-2.21%	52.93%	0.59%	1264.60%	27.40%
Accounts Receivable	7,637	6,849	9,299	9,665	8,725	5,832
Other Receivables	95.93	249.49	300.2	72.8	26	142.4
Receivables	7,733	7,099	9,599	9,738	8,751	5,974
Inventory	5,230	3,828	3,241	4,612	4,396	3,349
Prepaid Expenses	22.91	42.56	52.51	40.72	33.38	31.19
Other Current Assets	849.96	24.89	16.02	385.52	147.11	232.63
Total Current Assets	30,533	27,436	29,721	25,770	24,257	10,388
Property, Plant & Equipment	19,570	19,014	17,676	17,829	17,700	15,697
Long-Term Investments	14.99	12.56	192.19	1,065	43.54	46.39
Other Intangible Assets	240.67	212.69	234.55	278.94	331.19	366.47
Long-Term Accounts Receivable	-	-0	0	-0	0	0
Long-Term Deferred Tax Assets	934.7	913.13	589.97	552.33	1,232	347.28
Other Long-Term Assets	22.77	67.93	189.18	299.41	298.04	1,059
Total Assets	51,316	47,656	48,603	45,795	43,862	27,904
Accounts Payable	3,414	3,281	3,073	4,500	2,494	3,099
Accrued Expenses	649.01	517.92	478.87	497.44	184.21	376.07
Short-Term Debt	7,000	4,700	6,200	8,700	7,450	6,778
Current Portion of Long-Term Debt	666.67	-	-	-	2,432	1,156
Current Portion of Leases	69.34	55.51	127.17	114.49	95.16	80.38
Current Income Taxes Payable	227.77	314.19	750.48	14.77	549.01	-
Other Current Liabilities	804.81	798.53	1,075	945.33	1,502	924.01
Total Current Liabilities	12,832	9,667	11,704	14,772	14,706	12,413
Long-Term Debt	1,333	2,000	2,000	-	1,121	3,105
Long-Term Leases	58.71	74.41	105.19	188.51	219.51	70.77
Pension & Post-Retirement Benefits	1,912	1,829	1,715	1,619	1,547	1,004
Other Long-Term Liabilities	94.31	97.16	24.75	0	105.46	222.94
Total Liabilities	16,230	13,668	15,549	16,580	17,699	16,815
Common Stock	2,838	2,838	2,838	2,838	2,739	2,035
Additional Paid-In Capital	17,054	17,054	17,054	17,054	16,291	-
Retained Earnings	15,195	14,096	13,162	9,323	7,133	10,589
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	-0	-0	-0	-0	-0	-1,535
Total Common Equity	35,087	33,988	33,054	29,215	26,162	11,089
Shareholders' Equity	35,087	33,988	33,054	29,215	26,162	11,089
Total Liabilities & Equity	51,316	47,656	48,603	45,795	43,862	27,904
Total Debt	9,128	6,830	8,432	9,003	11,318	11,190
Net Cash (Debt)	7,569	9,612	8,380	1,991	-388.34	-10,389
Net Cash Growth	-9.50%	14.70%	320.96%	-	-	-
Net Cash Per Share	266.60	338.69	294.61	70.63	-18.55	-498.79
Filing Date Shares Outstanding	28.38	28.38	28.38	28.38	27.39	20.29
Total Common Shares Outstanding	28.38	28.38	28.38	28.38	27.39	20.29
Working Capital	17,702	17,769	18,016	10,998	9,551	-2,025
Book Value Per Share	1236.39	1197.68	1164.74	1029.49	955.23	546.55
Tangible Book Value	34,846	33,776	32,819	28,936	25,831	10,723
Tangible Book Value Per Share	1227.91	1190.19	1156.48	1019.66	943.14	528.49
Land	6,718	6,718	6,398	6,392	6,392	5,785
Buildings	8,487	8,307	7,739	7,660	7,660	7,188
Machinery	9,540	7,861	7,646	8,925	8,189	6,416
Construction In Progress	621.76	1,078	390.25	205.25	101.06	238.89

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