Green Resource 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	8,248	3,309	3,636	1,952	2,236	2,826
Short-Term Investments	0	0	0	0	-	-
Trading Asset Securities	-	-	-	12,405	-	-
Cash & Short-Term Investments	8,248	3,309	3,636	14,357	2,236	2,826
Cash Growth	48.35%	-8.99%	-74.67%	541.97%	-20.86%	46.41%
Accounts Receivable	13,522	27,422	4,304	1,867	2,767	2,773
Other Receivables	337.41	275.91	251.86	336.55	1,111	86.55
Receivables	13,859	27,698	4,556	2,203	4,722	2,860
Inventory	3,989	3,293	5,593	982.62	759.65	278.9
Prepaid Expenses	88.85	568.86	558.33	407.79	23.79	23.98
Other Current Assets	32,173	21,601	11,600	3,296	902.52	289.98
Total Current Assets	58,358	56,470	25,944	21,247	8,645	6,279
Property, Plant & Equipment	66,395	66,531	64,363	43,531	24,850	22,770
Long-Term Investments	26,457	20,413	16,194	5,792	304.22	296.86
Goodwill	1,395	1,395	1,395	65.78	65.78	65.78
Other Intangible Assets	1,054	1,061	1,050	41.99	55.5	70.4
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	185.56	877.73	445.33	386.17	587.14	261.08
Other Long-Term Assets	191.77	189.59	2,452	273.27	211.55	357.05
Total Assets	154,336	147,237	111,843	71,337	34,719	30,099
Accounts Payable	601.96	905.66	1,187	359.53	184.63	54.3
Accrued Expenses	807.71	1,257	972.28	627.48	443.87	104.73
Short-Term Debt	48,299	48,707	24,320	7,000	6,500	1,040
Current Portion of Long-Term Debt	527.67	671.42	4,909	1,600	1,680	6,920
Current Portion of Leases	55.55	54.95	107.14	127.41	448.28	389.54
Current Income Taxes Payable	757.83	966.33	1.23	51.02	844.88	375.83
Other Current Liabilities	16,023	14,020	8,543	581.51	1,087	2,305
Total Current Liabilities	67,072	66,582	40,039	10,347	11,188	11,189
Long-Term Debt	7,764	7,789	8,211	9,403	2,098	2,599
Long-Term Leases	48.91	62.92	115.53	104.58	222.22	338.6
Pension & Post-Retirement Benefits	-	-	-	-	-0	-0
Long-Term Deferred Tax Liabilities	677.2	534.51	1,084	76.25	-	37.66
Other Long-Term Liabilities	201.76	169.22	847.46	276.43	239.67	202.25
Total Liabilities	75,764	75,138	50,298	20,207	13,748	14,367
Common Stock	8,283	8,279	4,133	4,092	3,247	3,167
Additional Paid-In Capital	32,591	32,575	36,642	30,824	4,257	5,220
Retained Earnings	34,997	28,554	18,307	15,991	13,389	9,924
Comprehensive Income & Other	466.39	457.95	243.4	223	77.91	-2,579
Total Common Equity	76,338	69,866	59,325	51,130	20,971	15,733
Minority Interest	2,235	2,234	2,220	-	-	-
Shareholders' Equity	78,573	72,100	61,545	51,130	20,971	15,733
Total Liabilities & Equity	154,336	147,237	111,843	71,337	34,719	30,099
Total Debt	56,695	57,285	37,662	18,235	10,948	11,287
Net Cash (Debt)	-48,447	-53,976	-34,026	-3,878	-8,712	-8,461
Net Cash Per Share	-2599.64	-3259.39	-2061.08	-289.28	-687.56	-733.62
Filing Date Shares Outstanding	16.56	16.56	16.53	16.37	12.99	12.67
Total Common Shares Outstanding	16.56	16.56	16.53	16.37	12.99	12.67
Working Capital	-8,714	-10,112	-14,096	10,900	-2,544	-4,910
Book Value Per Share	4608.60	4219.23	3588.54	3123.83	1614.45	1241.78
Tangible Book Value	73,889	67,410	56,880	51,023	20,850	15,597
Tangible Book Value Per Share	4460.77	4070.94	3440.64	3117.24	1605.12	1231.03
Land	20,230	20,230	20,326	15,994	15,994	15,888
Buildings	32,444	32,444	32,743	841.56	841.56	811.01
Machinery	23,456	22,830	18,946	8,393	7,417	7,331
Construction In Progress	1,360	1,819	2,009	21,746	2,578	-