Doosan 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	5,330,879	4,927,903	3,704,064	3,539,167	2,074,186	2,235,105
Short-Term Investments	171,202	175,670	211,997	231,537	194,264	1,063,647
Trading Asset Securities	-	-	-	86,237	-	197,198
Cash & Short-Term Investments	5,502,081	5,103,573	3,916,061	3,856,941	2,268,450	3,495,949
Cash Growth	57.66%	30.32%	1.53%	70.03%	-35.11%	-6.89%
Accounts Receivable	4,535,663	4,006,959	3,332,294	3,156,903	3,074,989	2,817,235
Other Receivables	641,240	751,055	535,336	494,717	255,180	233,621
Receivables	5,208,516	4,774,633	3,896,424	3,699,813	3,405,045	3,114,108
Inventory	3,378,114	3,010,513	3,136,392	2,927,120	2,756,671	2,049,386
Other Current Assets	1,347,088	1,299,772	962,263	907,699	1,091,464	1,015,534
Total Current Assets	15,435,799	14,188,491	11,911,140	11,391,573	9,521,631	9,674,976
Property, Plant & Equipment	7,176,445	7,109,517	7,012,548	6,509,435	6,273,316	5,947,262
Long-Term Investments	1,187,868	1,043,561	989,460	709,914	933,709	1,289,301
Goodwill	5,603,367	5,421,808	5,249,414	5,033,086	5,065,264	4,959,261
Other Intangible Assets	2,017,331	1,938,789	1,896,645	1,663,372	1,592,129	1,477,261
Long-Term Accounts Receivable	548	-	-	128	105,935	105,021
Long-Term Deferred Tax Assets	664,111	673,571	595,368	533,321	445,453	251,569
Long-Term Deferred Charges	1,490,003	1,473,195	1,401,305	1,335,243	1,233,460	1,145,230
Other Long-Term Assets	1,087,775	960,288	914,505	924,725	1,102,024	1,049,900
Total Assets	34,767,399	32,927,788	30,143,063	28,286,809	26,315,353	25,945,825
Accounts Payable	3,421,962	3,537,318	2,495,055	2,694,052	2,692,984	2,034,583
Short-Term Debt	4,415,811	3,985,915	3,081,139	1,717,486	1,862,740	4,725,061
Current Portion of Long-Term Debt	2,085,518	1,593,228	790,828	2,270,885	1,039,417	1,269,672
Current Portion of Leases	168,930	177,564	183,816	160,780	169,890	99,479
Current Income Taxes Payable	294,919	60,951	102,521	96,685	166,930	326,720
Current Unearned Revenue	1,760,868	1,613,744	1,841,637	2,300,385	1,738,402	1,468,213
Other Current Liabilities	2,778,527	2,785,690	2,529,163	2,198,579	1,808,123	2,032,644
Total Current Liabilities	14,926,535	13,754,410	11,024,159	11,438,852	9,478,485	11,956,372
Long-Term Debt	3,242,611	3,709,428	4,422,254	3,011,212	3,854,867	2,676,722
Long-Term Leases	680,074	660,305	606,756	646,639	686,565	591,533
Pension & Post-Retirement Benefits	653,208	634,068	637,678	508,457	471,756	578,381
Long-Term Deferred Tax Liabilities	630,646	604,903	460,483	418,991	499,653	483,115
Other Long-Term Liabilities	1,316,948	1,330,353	1,102,251	1,055,919	1,026,211	1,249,583
Total Liabilities	21,450,022	20,693,467	18,253,581	17,080,070	16,017,537	17,535,707
Common Stock	123,738	123,738	123,738	123,738	123,738	123,738
Additional Paid-In Capital	2,259,814	1,638,159	1,634,043	1,586,875	1,310,380	943,119
Retained Earnings	-108,197	-80,639	-81,552	207,970	669,451	1,383,279
Treasury Stock	-159,895	-162,481	-185,025	-185,025	-185,025	-185,025
Comprehensive Income & Other	91,383	40,416	-11,047	-109,435	-127,812	-186,968
Total Common Equity	2,206,843	1,559,193	1,480,157	1,624,123	1,790,732	2,078,143
Minority Interest	11,110,534	10,675,128	10,409,325	9,582,616	8,507,084	6,331,976
Shareholders' Equity	13,317,377	12,234,321	11,889,482	11,206,739	10,297,816	8,410,119
Total Liabilities & Equity	34,767,399	32,927,788	30,143,063	28,286,809	26,315,353	25,945,825
Total Debt	10,592,944	10,126,440	9,084,793	7,807,002	7,613,478	9,362,468
Net Cash (Debt)	-5,090,863	-5,022,867	-5,168,732	-3,950,061	-5,345,028	-5,866,519
Net Cash Per Share	-296753.26	-292903.78	-300335.16	-232970.63	-315244.36	-346001.37
Filing Date Shares Outstanding	17.85	17.84	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	17.85	17.84	17.8	16.96	17.8	17.8
Working Capital	509,264	434,081	886,981	-47,279	43,145	-2,281,396
Book Value Per Share	123599.01	87399.14	83153.18	95789.14	100600.86	116747.22
Tangible Book Value	-5,413,855	-5,801,404	-5,665,902	-5,072,335	-4,866,660	-4,358,379
Tangible Book Value Per Share	-303214.64	-325192.41	-318302.57	-299161.22	-273402.28	-244847.70
Land	3,490,192	3,478,129	3,389,040	3,293,049	3,259,477	3,484,374
Buildings	3,011,174	2,776,432	2,829,901	2,559,346	2,383,717	2,214,961
Machinery	4,778,464	4,761,769	4,514,102	3,946,811	3,691,510	2,834,400
Construction In Progress	529,179	629,425	625,451	458,712	326,120	300,886