BBIA Co., Ltd. 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	16,809	11,987	11,867	7,715	5,176	4,894
Short-Term Investments	7,500	7,500	9,485	7,364	5,500	-
Trading Asset Securities	1,908	2,123	2,295	2,176	-	-
Cash & Short-Term Investments	26,218	21,610	23,646	17,255	10,676	4,894
Cash Growth	10.64%	-8.61%	37.04%	61.62%	118.17%	138.37%
Accounts Receivable	4,511	4,566	5,417	2,027	1,088	933.15
Other Receivables	443.42	330.58	603.53	359.18	178.19	62.01
Receivables	4,955	4,897	6,021	2,386	1,266	1,295
Inventory	16,402	16,664	12,172	5,657	4,843	2,326
Prepaid Expenses	232.54	298.35	165.57	32.43	56.55	1.08
Other Current Assets	424.96	160.6	374.97	81.71	154.9	55.94
Total Current Assets	48,232	43,630	42,379	25,412	16,997	8,572
Property, Plant & Equipment	2,779	3,140	3,196	1,170	3,976	4,147
Long-Term Investments	-0	0	0	-	305.68	182.77
Goodwill	895.78	895.78	895.78	895.78	895.78	-
Other Intangible Assets	604.57	652.6	810.89	921.83	782.54	78.97
Long-Term Deferred Tax Assets	2,318	2,693	2,291	2,459	24.84	268.8
Other Long-Term Assets	1,334	1,347	1,283	756.37	624.24	380.83
Total Assets	56,164	52,359	50,856	31,615	23,606	13,631
Accounts Payable	3,811	2,776	2,782	1,291	1,258	578.34
Accrued Expenses	377.48	364.4	249.95	216.68	205.58	141.12
Current Portion of Leases	838.62	1,009	786.62	593.65	275.67	309.55
Current Income Taxes Payable	495.5	236.85	408.93	0.96	856.64	684.64
Other Current Liabilities	4,147	1,997	1,915	1,116	746.67	1,159
Total Current Liabilities	9,669	6,383	6,142	3,218	3,343	2,872
Long-Term Debt	-	-	-	-	-	257.56
Long-Term Leases	249.86	302.53	932.76	58.12	280.54	274.43
Pension & Post-Retirement Benefits	165.73	32.12	423.82	162.83	125.66	330.92
Other Long-Term Liabilities	1,195	1,193	1,185	926.38	121.75	122.41
Total Liabilities	11,279	7,910	8,684	4,365	3,870	3,857
Common Stock	5,113	5,113	5,045	4,254	4,254	3,619
Additional Paid-In Capital	21,143	21,143	19,365	6,040	6,040	2,208
Retained Earnings	23,372	23,003	19,724	19,116	11,379	5,380
Treasury Stock	-2,727	-2,727	-1,155	-683.46	-683.46	-
Comprehensive Income & Other	-2,016	-2,083	-806.21	-1,478	-1,255	584.18
Total Common Equity	44,885	44,448	42,172	27,250	19,736	11,791
Minority Interest	-	-	-	-	-	-2,017
Shareholders' Equity	44,885	44,448	42,172	27,250	19,736	9,773
Total Liabilities & Equity	56,164	52,359	50,856	31,615	23,606	13,631
Total Debt	1,088	1,311	1,719	651.77	556.21	841.54
Net Cash (Debt)	25,129	20,299	21,927	16,603	10,120	4,052
Net Cash Growth	16.35%	-7.43%	32.06%	64.06%	149.75%	-
Net Cash Per Share	2570.32	2075.11	2380.04	1997.06	4768.15	2021.09
Filing Date Shares Outstanding	9.81	9.82	9.85	2.27	2.29	2
Total Common Shares Outstanding	9.81	9.82	9.85	2.27	2.29	2
Working Capital	38,563	37,247	36,238	22,194	13,655	5,700
Book Value Per Share	4576.59	4524.28	4282.35	12019.06	8599.48	5880.78
Tangible Book Value	43,384	42,900	40,465	25,432	18,057	11,712
Tangible Book Value Per Share	4423.61	4366.67	4109.05	11217.36	7868.18	5841.40
Land	-	-	-	-	1,286	1,390
Buildings	-	-	-	-	2,531	2,736
Machinery	2,102	2,047	1,560	1,009	980.32	800.33
Construction In Progress	28.75	34.1	159.1	23.35	39.25	-