CJ Logistics 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	439,776	307,146	277,178	290,135	582,914	229,502
Short-Term Investments	342,898	201,903	245,958	193,095	400,329	114,086
Trading Asset Securities	-	-	-	-	-	14,641
Cash & Short-Term Investments	782,674	509,049	523,136	483,231	983,243	358,229
Cash Growth	16.92%	-2.69%	8.26%	-50.85%	174.47%	-28.84%
Accounts Receivable	1,635,183	1,557,922	1,600,260	1,433,160	1,422,739	1,371,078
Other Receivables	95,860	82,284	41,194	61,358	52,594	60,984
Receivables	1,732,901	1,642,507	1,647,358	1,509,771	1,475,673	1,434,278
Inventory	36,999	32,900	36,019	29,836	34,299	25,129
Prepaid Expenses	-	68,113	68,181	59,348	59,487	69,175
Other Current Assets	630,217	514,101	508,573	406,121	384,202	441,857
Total Current Assets	3,182,791	2,766,670	2,783,267	2,488,307	2,936,905	2,328,668
Property, Plant & Equipment	5,526,748	5,318,322	4,729,698	4,670,354	4,628,692	4,389,338
Long-Term Investments	470,262	509,752	423,491	421,965	364,305	578,449
Goodwill	-	720,435	737,302	694,786	691,761	679,112
Other Intangible Assets	1,191,602	462,412	492,496	490,167	505,698	512,864
Long-Term Accounts Receivable	68,940	68,300	88,299	93,123	86,577	80,655
Long-Term Deferred Tax Assets	42,881	33,190	46,638	48,591	63,686	17,057
Other Long-Term Assets	440,694	456,973	439,248	446,271	397,939	383,012
Total Assets	10,927,013	10,339,206	9,743,856	9,357,587	9,693,300	8,993,929
Accounts Payable	1,006,242	898,831	833,568	864,031	831,450	826,136
Accrued Expenses	46,295	40,154	39,493	36,287	49,382	37,988
Short-Term Debt	720,232	561,201	655,634	365,969	789,578	261,567
Current Portion of Long-Term Debt	246,025	556,589	418,868	326,008	526,505	387,027
Current Portion of Leases	401,981	365,878	344,351	321,337	272,027	221,663
Current Income Taxes Payable	25,941	31,257	47,836	45,630	40,822	40,985
Other Current Liabilities	631,674	671,898	657,033	663,031	598,995	673,550
Total Current Liabilities	3,078,389	3,125,807	2,996,784	2,622,292	3,108,760	2,448,916
Long-Term Debt	1,532,746	1,024,407	983,638	1,156,633	1,021,831	1,099,913
Long-Term Leases	1,464,545	1,360,281	1,103,281	1,047,844	993,973	843,604
Pension & Post-Retirement Benefits	7,925	7,515	7,385	6,631	6,149	38,516
Long-Term Deferred Tax Liabilities	36,086	34,847	38,835	32,108	32,030	30,821
Other Long-Term Liabilities	337,137	346,711	388,333	448,984	496,249	515,800
Total Liabilities	6,456,828	5,899,568	5,518,256	5,314,491	5,658,991	4,977,571
Common Stock	114,062	114,062	114,062	114,062	114,062	114,062
Additional Paid-In Capital	2,311,117	2,311,117	2,327,582	2,326,808	2,324,774	2,332,759
Retained Earnings	1,539,937	1,524,687	1,325,384	1,112,394	924,839	747,681
Treasury Stock	-281,140	-281,140	-281,140	-281,140	-281,164	-281,167
Comprehensive Income & Other	493,080	477,065	462,918	331,758	488,235	652,135
Total Common Equity	4,177,055	4,145,791	3,948,805	3,603,882	3,570,745	3,565,469
Minority Interest	293,130	293,847	276,795	439,214	463,563	450,889
Shareholders' Equity	4,470,185	4,439,638	4,225,600	4,043,096	4,034,308	4,016,358
Total Liabilities & Equity	10,927,013	10,339,206	9,743,856	9,357,587	9,693,300	8,993,929
Total Debt	4,365,527	3,868,356	3,505,772	3,217,790	3,603,914	2,813,775
Net Cash (Debt)	-3,582,853	-3,359,307	-2,982,636	-2,734,559	-2,620,671	-2,455,546
Net Cash Per Share	-179522.26	-168427.42	-149542.08	-137105.24	-131395.73	-123116.81
Filing Date Shares Outstanding	19.95	19.95	19.95	19.95	19.94	19.94
Total Common Shares Outstanding	19.95	19.95	19.95	19.95	19.94	19.94
Working Capital	104,402	-359,137	-213,517	-133,986	-171,855	-120,248
Book Value Per Share	209427.34	207859.82	197983.43	180689.84	179030.58	178766.38
Tangible Book Value	2,985,453	2,962,944	2,719,007	2,418,929	2,373,286	2,373,494
Tangible Book Value Per Share	149683.33	148554.78	136324.35	121279.17	118992.20	119002.82
Land	-	1,084,929	1,016,386	1,043,997	1,069,392	1,086,011
Buildings	-	2,150,034	2,024,895	1,933,829	1,982,721	1,915,301
Machinery	-	1,792,502	1,690,854	1,597,391	1,481,745	1,390,722
Construction In Progress	-	305,743	116,096	101,215	80,952	30,009