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 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	18,336	17,436	9,171	6,819	1,925	10,549
Short-Term Investments	1,000	1,000	7,270	8,619	8,624	-
Trading Asset Securities	0.01	0.01	0.01	1,375	444.86	380.66
Cash & Short-Term Investments	19,336	18,436	16,441	16,812	10,994	10,929
Cash Growth	17.43%	12.13%	-2.21%	52.93%	0.59%	1264.60%
Accounts Receivable	7,314	5,938	6,849	9,299	9,665	8,725
Other Receivables	82.73	59.84	249.49	300.2	72.8	26
Receivables	7,396	6,011	7,099	9,599	9,738	8,751
Inventory	5,619	5,529	3,828	3,241	4,612	4,396
Prepaid Expenses	72.92	91.07	42.56	52.51	40.72	33.38
Other Current Assets	202.82	391.94	24.89	16.02	385.52	147.11
Total Current Assets	32,628	30,459	27,436	29,721	25,770	24,257
Property, Plant & Equipment	19,443	19,364	19,014	17,676	17,829	17,700
Long-Term Investments	16.62	15.8	12.56	192.19	1,065	43.54
Other Intangible Assets	233.02	235.99	212.69	234.55	278.94	331.19
Long-Term Accounts Receivable	0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,164	1,164	913.13	589.97	552.33	1,232
Other Long-Term Assets	80.25	20.48	67.93	189.18	299.41	298.04
Total Assets	53,565	51,259	47,656	48,603	45,795	43,862
Accounts Payable	3,914	2,592	3,281	3,073	4,500	2,494
Accrued Expenses	665.26	603.33	517.92	478.87	497.44	184.21
Short-Term Debt	7,000	7,000	4,700	6,200	8,700	7,450
Current Portion of Long-Term Debt	666.67	666.67	-	-	-	2,432
Current Portion of Leases	100.6	73.95	55.51	127.17	114.49	95.16
Current Income Taxes Payable	209.38	118.12	314.19	750.48	14.77	549.01
Other Current Liabilities	800.65	707.94	798.53	1,075	945.33	1,502
Total Current Liabilities	13,356	11,762	9,667	11,704	14,772	14,706
Long-Term Debt	1,333	1,333	2,000	2,000	-	1,121
Long-Term Leases	234.93	62.03	74.41	105.19	188.51	219.51
Pension & Post-Retirement Benefits	2,156	2,076	1,829	1,715	1,619	1,547
Other Long-Term Liabilities	93.73	73.73	97.16	24.75	0	105.46
Total Liabilities	17,174	15,307	13,668	15,549	16,580	17,699
Common Stock	2,838	2,838	2,838	2,838	2,838	2,739
Additional Paid-In Capital	17,054	17,054	17,054	17,054	17,054	16,291
Retained Earnings	16,498	16,059	14,096	13,162	9,323	7,133
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Total Common Equity	36,390	35,951	33,988	33,054	29,215	26,162
Shareholders' Equity	36,390	35,951	33,988	33,054	29,215	26,162
Total Liabilities & Equity	53,565	51,259	47,656	48,603	45,795	43,862
Total Debt	9,336	9,136	6,830	8,432	9,003	11,318
Net Cash (Debt)	10,001	9,300	9,612	8,380	1,991	-388.34
Net Cash Growth	3.62%	-3.24%	14.70%	320.96%	-	-
Net Cash Per Share	350.10	327.71	339.06	294.61	70.63	-18.55
Filing Date Shares Outstanding	28.38	28.38	28.38	28.38	28.38	27.39
Total Common Shares Outstanding	28.38	28.38	28.38	28.38	28.38	27.39
Working Capital	19,271	18,696	17,769	18,016	10,998	9,551
Book Value Per Share	1282.32	1266.85	1197.68	1164.74	1029.49	955.23
Tangible Book Value	36,157	35,715	33,776	32,819	28,936	25,831
Tangible Book Value Per Share	1274.11	1258.54	1190.19	1156.48	1019.66	943.14
Land	6,718	6,718	6,718	6,398	6,392	6,392
Buildings	8,496	8,487	8,307	7,739	7,660	7,660
Machinery	9,792	9,644	7,861	7,646	8,925	8,189
Construction In Progress	628.07	610.34	1,078	390.25	205.25	101.06