Rifa 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	12,358	11,781	9,179	10,739	11,337	14,788
Short-Term Investments	10,397	10,640	10,405	12,379	11,227	13,251
Cash & Short-Term Investments	22,755	22,420	19,584	23,118	22,564	28,039
Cash Growth	5.71%	14.48%	-15.29%	2.46%	-19.53%	82.22%
Accounts Receivable	10,279	9,765	11,304	10,118	13,689	14,027
Other Receivables	396.01	422.69	354.74	243.31	204.8	189.28
Receivables	10,709	10,225	11,708	10,422	13,894	14,216
Inventory	11,032	10,483	10,534	10,937	11,142	11,288
Prepaid Expenses	105.7	117.74	119.42	144.37	33.48	34.56
Other Current Assets	52.06	113.49	399.42	208.31	523.14	1,093
Total Current Assets	44,654	43,360	42,345	44,830	48,156	54,670
Property, Plant & Equipment	17,387	17,507	17,888	18,343	18,165	7,111
Long-Term Investments	2,092	1,987	2,060	1,834	898.78	844.58
Other Intangible Assets	915.18	915.92	1,324	1,316	1,316	1,316
Long-Term Accounts Receivable	-	-0	0	0	0	0
Other Long-Term Assets	205,474	205,788	206,144	199,630	199,681	210,748
Total Assets	270,599	269,558	269,761	265,953	268,217	274,690
Accounts Payable	1,031	1,032	712.94	961.13	1,037	1,500
Accrued Expenses	179.56	210.04	225.03	270.67	252.41	195.78
Short-Term Debt	19,900	19,900	19,900	19,900	14,900	14,900
Current Portion of Long-Term Debt	4,000	-	-	-	5,000	-
Current Income Taxes Payable	47.35	5.82	-	-	-	6,497
Current Unearned Revenue	49.2	49.53	205.85	239.36	-	-
Other Current Liabilities	12,818	12,671	12,886	8,683	6,687	10,640
Total Current Liabilities	38,026	33,868	33,930	30,054	27,876	33,733
Long-Term Debt	-	4,000	4,000	-	-	5,000
Long-Term Unearned Revenue	124.1	136.15	29.03	222.83	-	-
Long-Term Deferred Tax Liabilities	24,366	24,351	23,103	23,669	23,789	25,055
Other Long-Term Liabilities	2,382	2,341	1,626	4,729	6,831	2,544
Total Liabilities	64,898	64,696	62,688	58,674	58,496	66,332
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	31,508	31,508	31,508	30,314	30,314	24,588
Retained Earnings	81,001	80,505	82,321	83,025	85,409	84,122
Comprehensive Income & Other	8,020	7,950	7,982	7,817	7,817	7,775
Total Common Equity	134,530	133,963	135,811	135,157	137,541	130,485
Minority Interest	71,172	70,898	71,262	72,121	72,180	77,872
Shareholders' Equity	205,701	204,861	207,073	207,278	209,721	208,358
Total Liabilities & Equity	270,599	269,558	269,761	265,953	268,217	274,690
Total Debt	23,900	23,900	23,900	19,900	19,900	19,900
Net Cash (Debt)	-1,145	-1,480	-4,316	3,218	2,664	8,139
Net Cash Growth	-	-	-	20.82%	-67.27%	-
Net Cash Per Share	-408.81	-528.41	-1543.46	1149.38	951.34	2906.77
Filing Date Shares Outstanding	2.81	2.8	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	2.81	2.8	2.8	2.8	2.8	2.8
Working Capital	6,628	9,492	8,415	14,776	20,280	20,937
Book Value Per Share	47923.63	47843.94	48503.98	48270.33	49121.74	46601.93
Tangible Book Value	133,614	133,047	134,487	133,841	136,225	129,169
Tangible Book Value Per Share	47597.61	47516.83	48031.14	47800.46	48651.76	46131.84
Land	15,036	15,036	15,036	15,036	15,036	4,174
Buildings	4,484	4,484	4,484	4,484	4,484	4,380
Machinery	2,749	2,746	2,721	2,581	2,277	2,153