SH Energy & Chemical 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	16,592	15,532	19,231	23,267	17,055	19,491
Short-Term Investments	10,813	10,694	12,210	13,568	19,418	21,353
Trading Asset Securities	49.37	54.96	54.56	67.54	79.13	97.4
Cash & Short-Term Investments	27,454	26,281	31,496	36,902	36,552	40,942
Cash Growth	-15.95%	-16.56%	-14.65%	0.96%	-10.72%	-7.97%
Accounts Receivable	21,662	17,366	17,799	19,075	21,116	22,854
Other Receivables	-	216.36	295.06	351.65	210.96	35.11
Receivables	21,662	17,592	18,094	19,427	21,331	22,983
Inventory	11,302	18,063	20,925	20,158	21,341	12,326
Prepaid Expenses	-	466.73	627.35	621.51	498.52	126.43
Other Current Assets	1,681	811.8	766.04	980.03	1,979	1,883
Total Current Assets	62,099	63,215	71,908	78,089	81,703	78,260
Property, Plant & Equipment	27,591	27,749	29,476	35,604	37,305	34,488
Long-Term Investments	78	146.49	154.46	158.03	159.81	139.84
Other Intangible Assets	1,066	1,016	1,216	1,479	1,443	2,104
Long-Term Deferred Tax Assets	8,324	8,224	6,142	3,837	3,169	3,944
Other Long-Term Assets	1,511	1,176	1,156	1,456	257.08	664.21
Total Assets	100,669	101,820	110,376	120,793	124,160	119,629
Accounts Payable	626.8	1,847	1,225	1,403	1,603	1,551
Accrued Expenses	-	890.91	874.19	959.17	749.87	711.19
Short-Term Debt	3,500	3,500	3,500	3,500	3,500	3,500
Current Portion of Long-Term Debt	6,041	4,241	5,766	4,320	2,400	4,800
Current Portion of Leases	268.16	268.16	109.28	400.47	260.27	257.59
Current Income Taxes Payable	-	-	-	-	73.04	79.77
Other Current Liabilities	4,587	3,297	2,185	1,912	2,172	2,160
Total Current Liabilities	15,023	14,044	13,660	12,495	10,759	13,060
Long-Term Debt	4,206	6,142	4,883	6,649	8,809	2,400
Long-Term Leases	254.34	316.06	13.15	97.88	10.02	101.7
Pension & Post-Retirement Benefits	9,817	9,600	10,621	10,724	10,068	11,930
Other Long-Term Liabilities	2,080	2,025	1,244	695.23	413.28	397.73
Total Liabilities	31,382	32,127	30,421	30,661	30,059	27,890
Common Stock	55,740	55,740	55,740	55,740	55,740	55,740
Additional Paid-In Capital	6,144	6,144	6,144	6,144	6,144	6,144
Retained Earnings	8,226	8,908	18,788	29,500	33,211	31,181
Treasury Stock	-2,638	-2,612	-2,385	-2,131	-1,792	-1,792
Comprehensive Income & Other	1,666	1,363	1,516	723.38	640.97	298.19
Total Common Equity	69,138	69,544	79,804	89,977	93,944	91,572
Minority Interest	148.86	149.32	151.45	154.51	157.35	167.3
Shareholders' Equity	69,287	69,693	79,955	90,132	94,101	91,739
Total Liabilities & Equity	100,669	101,820	110,376	120,793	124,160	119,629
Total Debt	14,270	14,467	14,271	14,967	14,979	11,059
Net Cash (Debt)	13,184	11,814	17,224	21,935	21,573	29,882
Net Cash Growth	-29.34%	-31.41%	-21.48%	1.68%	-27.81%	-9.97%
Net Cash Per Share	1228.24	1087.88	1577.99	2007.17	1966.77	2724.29
Filing Date Shares Outstanding	108.28	10.82	10.88	10.93	10.97	10.97
Total Common Shares Outstanding	108.28	10.82	10.89	10.93	10.97	10.97
Working Capital	47,076	49,171	58,249	65,593	70,944	65,200
Book Value Per Share	638.53	6424.86	7331.10	8229.32	8560.27	8344.10
Tangible Book Value	68,072	68,528	78,588	88,498	92,501	89,468
Tangible Book Value Per Share	628.69	6331.01	7219.37	8094.07	8428.78	8152.43
Land	-	5,669	5,669	5,669	5,669	5,669
Buildings	-	26,558	26,548	26,349	26,346	25,709
Machinery	-	46,027	46,134	43,867	45,914	41,676
Construction In Progress	-	-	-	-	-	230.22
Leasehold Improvements	-	0.23	401.91	2,649	401.91	401.91