Serim B&G Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19,762	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	20,762	18,436	16,441	16,812	10,994	10,929
Cash Growth	28.18%	12.13%	-2.21%	52.93%	0.59%	1264.60%
Accounts Receivable	5,566	5,938	6,849	9,299	9,665	8,725
Other Receivables	55.02	59.84	249.49	300.2	72.8	26
Receivables	5,648	6,011	7,099	9,599	9,738	8,751
Inventory	6,674	5,529	3,828	3,241	4,612	4,396
Prepaid Expenses	34.33	91.07	42.56	52.51	40.72	33.38
Other Current Assets	1,488	391.94	24.89	16.02	385.52	147.11
Total Current Assets	34,606	30,459	27,436	29,721	25,770	24,257
Property, Plant & Equipment	18,408	19,364	19,014	17,676	17,829	17,700
Long-Term Investments	17.5	15.8	12.56	192.19	1,065	43.54
Other Intangible Assets	230.05	235.99	212.69	234.55	278.94	331.19
Long-Term Accounts Receivable	110.37	0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,109	1,164	913.13	589.97	552.33	1,232
Other Long-Term Assets	95.45	20.48	67.93	189.18	299.41	298.04
Total Assets	54,576	51,259	47,656	48,603	45,795	43,862

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,795	2,592	3,281	3,073	4,500	2,494
Accrued Expenses	622.19	603.33	517.92	478.87	497.44	184.21
Short-Term Debt	10,000	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	122.52	73.95	55.51	127.17	114.49	95.16
Current Income Taxes Payable	178.75	118.12	314.19	750.48	14.77	549.01
Other Current Liabilities	929.04	707.94	798.53	1,075	945.33	1,502
Total Current Liabilities	14,315	11,762	9,667	11,704	14,772	14,706
Long-Term Debt	666.66	1,333	2,000	2,000	-	1,121
Long-Term Leases	223.17	62.03	74.41	105.19	188.51	219.51
Pension & Post-Retirement Benefits	1,924	2,076	1,829	1,715	1,619	1,547
Other Long-Term Liabilities	82.62	73.73	97.16	24.75	0	105.46
Total Liabilities	17,211	15,307	13,668	15,549	16,580	17,699

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	17,473	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	37,365	35,951	33,988	33,054	29,215	26,162
Shareholders' Equity	37,365	35,951	33,988	33,054	29,215	26,162
Total Liabilities & Equity	54,576	51,259	47,656	48,603	45,795	43,862

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	11,679	9,136	6,830	8,432	9,003	11,318
Net Cash (Debt)	9,083	9,300	9,612	8,380	1,991	-388.34
Net Cash Growth	28.84%	-3.24%	14.70%	320.96%	-	-
Net Cash Per Share	319.96	327.71	339.06	294.61	70.63	-18.55
Filing Date Shares Outstanding	28.08	28.38	28.38	28.38	28.38	27.39
Total Common Shares Outstanding	28.08	28.38	28.38	28.38	28.38	27.39
Working Capital	20,292	18,696	17,769	18,016	10,998	9,551
Book Value Per Share	1330.76	1266.85	1197.68	1164.74	1029.49	955.23
Tangible Book Value	37,135	35,715	33,776	32,819	28,936	25,831
Tangible Book Value Per Share	1322.57	1258.54	1190.19	1156.48	1019.66	943.14
Land	6,435	6,718	6,718	6,398	6,392	6,392
Buildings	7,799	8,487	8,307	7,739	7,660	7,660
Machinery	9,625	9,644	7,861	7,646	8,925	8,189
Construction In Progress	622.59	610.34	1,078	390.25	205.25	101.06