Aluko Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54,263	49,355	47,046	27,882	24,117	37,799
Short-Term Investments	20,013	10,504	3,272	1,506	206.98	10,010
Cash & Short-Term Investments	74,276	59,860	50,318	29,388	24,324	47,809
Cash Growth	73.41%	18.96%	71.22%	20.82%	-49.12%	75.38%
Accounts Receivable	99,976	123,858	113,900	116,417	115,673	86,985
Other Receivables	5,927	19,094	19,511	4,743	10,388	4,642
Receivables	151,493	193,866	169,763	133,540	182,476	133,203
Inventory	159,596	155,380	111,855	118,779	109,932	87,046
Prepaid Expenses	3,346	4,308	2,411	2,346	5,133	2,995
Other Current Assets	47,400	48,145	66,842	40,805	11,677	11,089
Total Current Assets	436,111	461,559	401,189	324,857	333,542	282,141
Property, Plant & Equipment	423,375	439,907	402,674	414,669	390,855	369,764
Long-Term Investments	3,281	3,264	3,522	7,084	7,570	10,059
Goodwill	-	-	-	-	-	3,289
Other Intangible Assets	24,093	24,566	31,124	22,253	29,275	26,576
Long-Term Accounts Receivable	50.34	50.34	0	-	0	4.9
Long-Term Deferred Tax Assets	4,778	3,656	3,262	1,568	1,597	1,789
Long-Term Deferred Charges	-	675.75	-	-	-	-
Other Long-Term Assets	15,694	15,816	14,872	12,195	10,593	5,240
Total Assets	911,887	954,001	861,150	816,933	780,158	701,423
Accounts Payable	51,016	57,870	61,104	50,819	53,208	35,011
Accrued Expenses	4,101	5,225	6,178	1,228	3,556	3,673
Short-Term Debt	325,972	317,928	297,725	315,643	250,714	259,917
Current Portion of Long-Term Debt	3,500	56,910	43,229	65,728	39,525	44,419
Current Portion of Leases	5,046	7,096	4,616	3,749	4,183	7,694
Current Income Taxes Payable	2,085	5,421	1,952	5,567	2,361	786.19
Current Unearned Revenue	95.7	77.86	70.2	-	409.9	3,101
Other Current Liabilities	30,415	48,163	33,415	23,096	13,499	11,737
Total Current Liabilities	422,230	498,690	448,289	465,830	367,457	366,338
Long-Term Debt	75,778	43,637	34,301	27,223	99,009	50,400
Long-Term Leases	3,993	4,745	3,499	1,127	1,622	2,547
Pension & Post-Retirement Benefits	10,286	10,225	11,000	9,728	10,585	11,298
Long-Term Deferred Tax Liabilities	5,682	4,725	5,131	1,869	8,245	8,268
Other Long-Term Liabilities	47.82	262.24	86.21	571.04	575.19	669.59
Total Liabilities	518,018	562,284	502,306	506,348	487,493	439,522
Common Stock	48,415	48,415	48,207	44,985	44,896	41,604
Additional Paid-In Capital	119,941	119,941	119,502	100,697	100,224	86,095
Retained Earnings	137,389	127,731	108,812	90,995	80,365	75,466
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	11,727	15,696	1,556	761.38	2,371	-1,105
Total Common Equity	317,472	311,782	278,078	237,437	227,855	202,058
Minority Interest	76,376	79,914	80,745	73,126	64,788	59,822
Shareholders' Equity	393,869	391,717	358,843	310,585	292,664	261,902
Total Liabilities & Equity	911,887	954,001	861,150	816,933	780,158	701,423
Total Debt	414,290	430,315	383,370	413,470	395,054	364,978
Net Cash (Debt)	-340,014	-370,455	-333,052	-384,082	-370,730	-317,169
Net Cash Per Share	-3518.09	-3831.24	-3608.98	-4274.16	-4357.45	-3811.79
Filing Date Shares Outstanding	96.83	96.83	96.41	89.97	89.79	83.21
Total Common Shares Outstanding	96.83	96.83	96.41	89.97	89.79	83.21
Working Capital	13,881	-37,131	-47,100	-140,973	-33,914	-84,197
Book Value Per Share	3278.65	3219.89	2884.19	2639.09	2537.61	2428.37
Tangible Book Value	293,379	287,216	246,954	215,184	198,580	172,194
Tangible Book Value Per Share	3029.84	2966.19	2561.38	2391.75	2211.57	2069.45
Land	45,659	45,659	44,700	44,700	43,335	43,335
Buildings	149,443	145,857	139,562	137,671	130,320	119,712
Machinery	467,283	444,160	416,417	473,138	436,544	393,005
Construction In Progress	37,093	28,729	17,920	7,830	4,509	3,483

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.