Hanwha Plus No4 Special Purpose Acquisition Company (KOSDAQ:455310)

KOSDAQ:455310 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2,292	2,272	2,327
Long-Term Investments	9,798	9,798	9,500
Other Receivables	265.45	105.12	117.7
Other Current Assets	0.17	54.56	2.88
Total Assets	12,355	12,230	11,948
Long-Term Debt	1,956	1,917	1,839
Other Current Liabilities	15.66	4.82	0.57
Long-Term Deferred Tax Liabilities	104.34	79.12	98.01
Other Long-Term Liabilities	-0	-0	0
Total Liabilities	2,076	2,000	1,937
Common Stock	506	506	506
Additional Paid-In Capital	9,463	9,463	9,463
Retained Earnings	310.36	260.33	41.72
Shareholders' Equity	10,279	10,229	10,010
Total Liabilities & Equity	12,355	12,230	11,948
Total Debt	1,956	1,917	1,839
Net Cash (Debt)	335.69	355.53	488.43
Net Cash Growth	-21.76%	-27.21%	-
Net Cash Per Share	66.14	70.26	201.49
Filing Date Shares Outstanding	5.06	5.06	5.06
Total Common Shares Outstanding	5.06	5.06	5.06
Working Capital	2,542	2,427	2,447
Book Value Per Share	2031.44	2021.55	1978.35
Tangible Book Value	10,279	10,229	10,010
Tangible Book Value Per Share	2031.44	2021.55	1978.35

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.