Philenergy 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104,474	75,190	110,804	8,500	12,614
Short-Term Investments	2,672	3,253	1,061	480	0
Cash & Short-Term Investments	107,146	78,443	111,865	8,980	12,614
Cash Growth	1470.78%	-29.88%	1145.78%	-28.81%	-
Accounts Receivable	2,683	267.52	3,057	42,539	24,798
Other Receivables	-	194.64	395.28	76.41	1,206
Receivables	2,683	738.92	3,499	42,616	26,006
Inventory	30,814	32,066	72,832	66,215	41,520
Prepaid Expenses	871.45	152.63	203.43	992.63	21.97
Other Current Assets	728.34	33,973	7,760	1,286	7,971
Total Current Assets	142,244	145,374	196,161	120,089	88,134
Property, Plant & Equipment	54,172	54,433	42,266	14,926	5,086
Long-Term Investments	0	14.69	5.96	0	-
Goodwill	1,675	1,675	1,675	-	-
Other Intangible Assets	3,804	3,617	3,483	476.11	378.78
Long-Term Deferred Tax Assets	6,033	5,350	2,768	2,291	2,055
Other Long-Term Assets	6,302	1,380	3,077	1,839	993.86
Total Assets	214,228	212,055	249,850	140,195	96,688
Accounts Payable	1,272	239.3	44,315	18,635	10,287
Accrued Expenses	1,470	560.39	499.65	376.29	352.36
Short-Term Debt	38,090	13,000	13,100	28,000	2,000
Current Portion of Long-Term Debt	824.98	2,855	700	-	7,000
Current Portion of Leases	1,375	1,238	1,145	584.79	138.26
Current Income Taxes Payable	-	2,675	470.08	3,105	1,554
Other Current Liabilities	35,454	40,294	50,380	28,366	37,899
Total Current Liabilities	78,486	60,862	110,609	79,067	59,231
Long-Term Debt	-	6,000	8,173	22,588	13,508
Long-Term Leases	1,769	1,919	2,283	2,212	11.77
Other Long-Term Liabilities	335.52	324.91	172.47	11,777	3,594
Total Liabilities	80,591	69,106	121,237	115,644	76,345
Common Stock	10,689	10,643	10,604	3,750	1,500
Additional Paid-In Capital	116,592	116,069	115,632	14,080	16,330
Retained Earnings	4,616	13,885	-175.15	6,242	2,518
Comprehensive Income & Other	2,061	2,221	1,726	479.74	-4.97
Total Common Equity	133,958	142,818	127,787	24,551	20,343
Minority Interest	-319.83	131.57	825.49	-	-
Shareholders' Equity	133,638	142,949	128,612	24,551	20,343
Total Liabilities & Equity	214,228	212,055	249,850	140,195	96,688
Total Debt	42,059	25,013	25,401	53,385	22,658
Net Cash (Debt)	65,087	53,431	86,464	-44,405	-10,044
Net Cash Growth	-	-38.20%	-	-	-
Net Cash Per Share	3054.63	2454.28	4702.70	-2937.25	-669.62
Filing Date Shares Outstanding	21.38	21.29	21.21	15	15
Total Common Shares Outstanding	21.38	21.29	21.21	15	15
Working Capital	63,758	84,512	85,552	41,021	28,903
Book Value Per Share	6266.18	6709.50	6025.15	1636.72	1356.20
Tangible Book Value	128,479	137,526	122,629	24,075	19,964
Tangible Book Value Per Share	6009.92	6460.91	5781.97	1604.98	1330.94
Land	9,751	9,751	4,511	4,511	4,475
Buildings	35,818	35,591	1,532	-	-
Machinery	7,945	7,691	5,560	1,368	915.26
Construction In Progress	1,812	1,350	28,356	6,914	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.