Shinhan 14th Special Purpose Acquisition Company (KOSDAQ:487360)

KOSDAQ:487360 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	251.94	292.76
Cash & Short-Term Investments	251.94	292.76
Cash Growth	-13.94%	-
Other Receivables	-	12.74
Receivables	-	12.74
Other Current Assets	21.55	0.15
Total Current Assets	273.49	305.64
Long-Term Investments	11,749	11,483
Total Assets	12,022	11,789
Other Current Liabilities	6.68	0.77
Total Current Liabilities	6.68	0.77
Long-Term Debt	1,187	1,141
Long-Term Deferred Tax Liabilities	38.1	41.58
Other Long-Term Liabilities	-0	-0
Total Liabilities	1,232	1,184
Common Stock	564	564
Additional Paid-In Capital	10,073	10,073
Retained Earnings	153.22	-32.02
Shareholders' Equity	10,790	10,605
Total Liabilities & Equity	12,022	11,789
Total Debt	1,187	1,141
Net Cash (Debt)	-934.89	-848.46
Net Cash Per Share	-159.48	-837.46
Filing Date Shares Outstanding	5.67	5.64
Total Common Shares Outstanding	5.67	5.64
Working Capital	266.81	304.87
Book Value Per Share	1902.79	1880.36
Tangible Book Value	10,790	10,605
Tangible Book Value Per Share	1902.79	1880.36

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