Bumhan Fuel Cell 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
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
Cash & Equivalents	21,115	45,854	19,597	26,733	22,958
Short-Term Investments	7,651	2,651	3,540	15,540	53,600
Trading Asset Securities	-	2,887	2,700	52.09	-
Cash & Short-Term Investments	28,766	51,393	25,837	42,325	76,558
Cash Growth	-1.40%	98.91%	-38.95%	-44.71%	-
Accounts Receivable	5,873	9,336	8,878	4,695	2,180
Other Receivables	3,300	1,241	1,018	742.07	2,436
Receivables	52,310	48,702	39,805	19,238	4,669
Inventory	17,939	14,059	15,682	16,502	10,926
Prepaid Expenses	-	133.81	171.06	254.37	287.71
Other Current Assets	26,037	15,363	6,449	10,710	11,314
Total Current Assets	125,053	129,651	87,944	89,028	103,754
Property, Plant & Equipment	208,061	205,922	206,184	15,013	10,149
Long-Term Investments	7,539	7,085	4,631	8,107	7,587
Other Intangible Assets	3,801	3,911	4,246	1,673	1,821
Long-Term Accounts Receivable	-0	0	-0	-	-
Long-Term Deferred Tax Assets	-	-	-	1,237	305.47
Long-Term Deferred Charges	720.67	774.72	990.92	1,045	1,014
Other Long-Term Assets	5,868	5,018	8,423	5,730	3,343
Total Assets	351,043	352,361	312,419	123,636	129,702
Accounts Payable	3,924	6,189	889.33	2,910	5,293
Accrued Expenses	1,037	942.52	784.57	738.23	663.62
Short-Term Debt	30,248	31,555	14,081	5,000	3,000
Current Portion of Long-Term Debt	90,090	13,411	12,785	-	330
Current Portion of Leases	154.52	163.92	120.62	167.76	128.34
Other Current Liabilities	40,461	32,543	13,092	1,832	7,628
Total Current Liabilities	165,915	84,803	41,752	10,648	17,043
Long-Term Debt	7,025	88,000	90,090	3,090	1,870
Long-Term Leases	953.58	977.02	959.93	1,049	776.52
Pension & Post-Retirement Benefits	957.75	760	913.67	338.53	1,184
Long-Term Deferred Tax Liabilities	14,161	14,161	11,481	-	-
Other Long-Term Liabilities	994.01	966.65	1,370	2,613	2,420
Total Liabilities	190,006	189,668	146,567	17,739	23,293
Common Stock	4,381	4,381	4,381	4,381	4,381
Additional Paid-In Capital	98,108	98,108	98,099	98,103	98,146
Retained Earnings	7,289	8,935	7,452	7,008	9,426
Treasury Stock	-5,590	-5,590	-5,590	-5,590	-5,544
Comprehensive Income & Other	55,471	55,471	59,725	0	-0
Total Common Equity	159,660	161,306	164,067	103,902	106,409
Minority Interest	1,377	1,388	1,785	1,995	-
Shareholders' Equity	161,036	162,693	165,852	105,897	106,409
Total Liabilities & Equity	351,043	352,361	312,419	123,636	129,702
Total Debt	128,472	134,106	118,037	9,307	6,105
Net Cash (Debt)	-99,706	-82,713	-92,199	33,018	70,453
Net Cash Growth	-	-	-	-53.13%	-
Net Cash Per Share	-10477.71	-9506.96	-10742.72	3846.05	9103.91
Filing Date Shares Outstanding	8.57	8.58	8.58	8.58	8.59
Total Common Shares Outstanding	8.57	8.58	8.58	8.58	8.59
Working Capital	-40,863	44,848	46,192	78,381	86,711
Book Value Per Share	18623.89	18794.71	19116.47	12106.24	12394.75
Tangible Book Value	155,858	157,395	159,821	102,229	104,588
Tangible Book Value Per Share	18180.48	18339.06	18621.72	11911.28	12182.63
Land	186,056	185,161	185,161	709.4	625.84
Buildings	15,451	13,917	13,917	4,038	3,900
Machinery	12,496	12,314	10,175	9,572	6,539
Construction In Progress	68.06	68.06	1,072	3,158	1,072