Aluko 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	86,702	62,383	49,355	47,046	27,882	24,117
Short-Term Investments	10,560	9,929	10,504	3,272	1,506	206.98
Cash & Short-Term Investments	97,262	72,311	59,860	50,318	29,388	24,324
Cash Growth	42.38%	20.80%	18.96%	71.22%	20.82%	-49.12%
Accounts Receivable	105,274	77,383	123,858	113,900	116,417	115,673
Other Receivables	4,340	4,304	19,094	19,511	4,743	10,388
Receivables	148,644	123,989	193,866	169,763	133,540	182,476
Inventory	193,897	171,992	155,380	111,855	118,779	109,932
Prepaid Expenses	5,745	4,587	4,308	2,411	2,346	5,133
Other Current Assets	44,647	41,984	48,145	66,842	40,805	11,677
Total Current Assets	490,194	414,863	461,559	401,189	324,857	333,542
Property, Plant & Equipment	469,995	441,993	439,907	402,674	414,669	390,855
Long-Term Investments	3,362	3,354	3,264	3,522	7,084	7,570
Goodwill	0	0	0	-	-	-
Other Intangible Assets	25,348	24,526	24,566	31,124	22,253	29,275
Long-Term Accounts Receivable	0	0	50.34	0	-	0
Long-Term Deferred Tax Assets	8,400	8,242	3,656	3,262	1,568	1,597
Long-Term Deferred Charges	-	-	675.74	-	-	-
Other Long-Term Assets	15,743	15,488	15,816	14,872	12,195	10,593
Total Assets	1,017,548	912,972	954,001	861,150	816,933	780,158
Accounts Payable	44,589	48,130	57,870	61,104	50,819	53,208
Accrued Expenses	4,135	3,954	5,225	6,178	1,228	3,556
Short-Term Debt	389,565	312,104	317,928	297,725	315,643	250,714
Current Portion of Long-Term Debt	36,478	34,812	56,910	43,229	65,728	39,525
Current Portion of Leases	4,185	4,445	7,096	4,616	3,749	4,183
Current Income Taxes Payable	3,940	2,947	5,421	1,952	5,567	2,361
Current Unearned Revenue	55.39	50.49	77.86	70.2	-	409.9
Other Current Liabilities	22,907	19,821	48,163	33,415	23,096	13,499
Total Current Liabilities	505,855	426,263	498,690	448,289	465,830	367,457
Long-Term Debt	65,098	63,041	43,637	34,301	27,223	99,009
Long-Term Leases	4,542	4,456	4,745	3,499	1,127	1,622
Pension & Post-Retirement Benefits	8,925	8,882	10,225	11,000	9,728	10,585
Long-Term Deferred Tax Liabilities	5,779	5,424	4,725	5,131	1,869	8,245
Other Long-Term Liabilities	80.2	47.82	262.24	86.21	571.04	575.19
Total Liabilities	590,278	508,114	562,284	502,306	506,348	487,493
Common Stock	48,415	48,415	48,415	48,207	44,985	44,896
Additional Paid-In Capital	119,941	119,941	119,941	119,502	100,697	100,224
Retained Earnings	152,753	139,762	127,731	108,812	90,995	80,365
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	23,256	18,414	15,696	1,556	761.38	2,371
Total Common Equity	344,364	326,531	311,782	278,078	237,437	227,855
Minority Interest	82,885	78,307	79,914	80,745	73,126	64,788
Shareholders' Equity	427,270	404,859	391,717	358,843	310,585	292,664
Total Liabilities & Equity	1,017,548	912,972	954,001	861,150	816,933	780,158
Total Debt	499,867	418,857	430,315	383,370	413,470	395,054
Net Cash (Debt)	-402,605	-346,546	-370,455	-333,052	-384,082	-370,730
Net Cash Per Share	-4154.78	-3578.91	-3831.24	-3608.98	-4274.16	-4357.45
Filing Date Shares Outstanding	96.95	96.83	96.83	96.41	89.97	89.79
Total Common Shares Outstanding	96.95	96.83	96.83	96.41	89.97	89.79
Working Capital	-15,661	-11,400	-37,131	-47,100	-140,973	-33,914
Book Value Per Share	3552.14	3372.21	3219.89	2884.19	2639.09	2537.61
Tangible Book Value	319,016	302,005	287,216	246,954	215,184	198,580
Tangible Book Value Per Share	3290.68	3118.92	2966.19	2561.38	2391.75	2211.57
Land	46,331	45,659	45,659	44,700	44,700	43,335
Buildings	159,262	152,289	145,857	139,562	137,671	130,320
Machinery	508,034	480,362	444,160	416,417	473,138	436,544
Construction In Progress	68,806	50,180	28,729	17,920	7,830	4,509