Aluko Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62,383	49,355	47,046	27,882	24,117
Short-Term Investments	9,929	10,504	3,272	1,506	206.98
Cash & Short-Term Investments	72,311	59,860	50,318	29,388	24,324
Cash Growth	20.80%	18.96%	71.22%	20.82%	-49.12%
Accounts Receivable	77,383	123,858	113,900	116,417	115,673
Other Receivables	4,304	19,094	19,511	4,743	10,388
Receivables	123,989	193,866	169,763	133,540	182,476
Inventory	171,992	155,380	111,855	118,779	109,932
Prepaid Expenses	4,587	4,308	2,411	2,346	5,133
Other Current Assets	41,984	48,145	66,842	40,805	11,677
Total Current Assets	414,863	461,559	401,189	324,857	333,542
Property, Plant & Equipment	441,993	439,907	402,674	414,669	390,855
Long-Term Investments	3,354	3,264	3,522	7,084	7,570
Goodwill	0	0	-	-	-
Other Intangible Assets	24,526	24,566	31,124	22,253	29,275
Long-Term Accounts Receivable	0	50.34	0	-	0
Long-Term Deferred Tax Assets	8,242	3,656	3,262	1,568	1,597
Long-Term Deferred Charges	-	675.74	-	-	-
Other Long-Term Assets	15,488	15,816	14,872	12,195	10,593
Total Assets	912,972	954,001	861,150	816,933	780,158
Accounts Payable	48,130	57,870	61,104	50,819	53,208
Accrued Expenses	3,954	5,225	6,178	1,228	3,556
Short-Term Debt	312,104	317,928	297,725	315,643	250,714
Current Portion of Long-Term Debt	34,812	56,910	43,229	65,728	39,525
Current Portion of Leases	4,445	7,096	4,616	3,749	4,183
Current Income Taxes Payable	2,947	5,421	1,952	5,567	2,361
Current Unearned Revenue	50.49	77.86	70.2	-	409.9
Other Current Liabilities	19,821	48,163	33,415	23,096	13,499
Total Current Liabilities	426,263	498,690	448,289	465,830	367,457
Long-Term Debt	63,041	43,637	34,301	27,223	99,009
Long-Term Leases	4,456	4,745	3,499	1,127	1,622
Pension & Post-Retirement Benefits	8,882	10,225	11,000	9,728	10,585
Long-Term Deferred Tax Liabilities	5,424	4,725	5,131	1,869	8,245
Other Long-Term Liabilities	47.82	262.24	86.21	571.04	575.19
Total Liabilities	508,114	562,284	502,306	506,348	487,493
Common Stock	48,415	48,415	48,207	44,985	44,896
Additional Paid-In Capital	119,941	119,941	119,502	100,697	100,224
Retained Earnings	139,762	127,731	108,812	90,995	80,365
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	18,414	15,696	1,556	761.38	2,371
Total Common Equity	326,531	311,782	278,078	237,437	227,855
Minority Interest	78,307	79,914	80,745	73,126	64,788
Shareholders' Equity	404,859	391,717	358,843	310,585	292,664
Total Liabilities & Equity	912,972	954,001	861,150	816,933	780,158
Total Debt	418,857	430,315	383,370	413,470	395,054
Net Cash (Debt)	-346,546	-370,455	-333,052	-384,082	-370,730
Net Cash Per Share	-3578.91	-3831.24	-3608.98	-4274.16	-4357.45
Filing Date Shares Outstanding	96.83	96.83	96.41	89.97	89.79
Total Common Shares Outstanding	96.83	96.83	96.41	89.97	89.79
Working Capital	-11,400	-37,131	-47,100	-140,973	-33,914
Book Value Per Share	3372.21	3219.89	2884.19	2639.09	2537.61
Tangible Book Value	302,005	287,216	246,954	215,184	198,580
Tangible Book Value Per Share	3118.92	2966.19	2561.38	2391.75	2211.57
Land	45,659	45,659	44,700	44,700	43,335
Buildings	152,289	145,857	139,562	137,671	130,320
Machinery	480,362	444,160	416,417	473,138	436,544
Construction In Progress	50,180	28,729	17,920	7,830	4,509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.