Lotte Chilsung Beverage 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	135,241	213,358	177,836	247,537	345,004	384,578
Short-Term Investments	12,969	12,328	15,421	11,938	10,843	16,662
Trading Asset Securities	-	78.32	69.83	28.23	43.03	1,466
Cash & Short-Term Investments	148,210	225,764	193,327	259,504	355,889	402,706
Cash Growth	-48.86%	16.78%	-25.50%	-27.08%	-11.63%	23.91%
Accounts Receivable	287,297	250,035	289,397	312,482	233,501	215,816
Other Receivables	15,116	12,069	19,076	20,386	6,118	10,020
Receivables	313,532	272,939	318,732	333,645	241,018	228,639
Inventory	482,847	467,663	534,803	484,226	343,438	305,372
Prepaid Expenses	31,374	27,089	34,379	23,328	14,270	10,764
Other Current Assets	63,770	52,615	44,077	48,877	65,379	47,019
Total Current Assets	1,039,733	1,046,071	1,125,318	1,149,580	1,019,994	994,500
Property, Plant & Equipment	2,698,372	2,706,853	2,780,342	2,594,165	2,145,245	2,120,863
Long-Term Investments	167,595	168,453	150,972	122,789	156,189	162,263
Goodwill	-	18,333	20,837	22,643	26,010	23,624
Other Intangible Assets	107,858	85,809	77,249	67,728	71,978	81,734
Long-Term Accounts Receivable	261	389.18	736.9	1,370	985.68	789
Long-Term Deferred Tax Assets	22,974	21,661	19,784	11,753	5,463	4,991
Other Long-Term Assets	232,287	236,346	196,342	275,564	269,231	206,651
Total Assets	4,269,859	4,284,699	4,372,529	4,257,670	3,695,936	3,596,830
Accounts Payable	351,020	320,863	383,139	323,086	200,946	180,323
Accrued Expenses	174,734	157,305	164,942	190,901	161,282	130,799
Short-Term Debt	351,540	142,675	163,435	111,006	170,795	32,588
Current Portion of Long-Term Debt	173,848	459,475	480,458	343,766	380,365	400,517
Current Portion of Leases	34,077	33,560	33,829	34,653	27,298	25,096
Current Income Taxes Payable	15,689	10,971	21,876	15,964	19,687	17,962
Current Unearned Revenue	3,203	977	507	436	639	866
Other Current Liabilities	222,180	218,155	218,140	245,108	193,611	182,823
Total Current Liabilities	1,326,291	1,343,982	1,466,326	1,264,920	1,154,623	970,974
Long-Term Debt	979,496	985,090	980,119	1,152,629	935,795	988,025
Long-Term Leases	93,610	96,501	114,669	88,223	38,356	45,167
Long-Term Unearned Revenue	157.12	154.99	236.13	281.29	449.97	581
Pension & Post-Retirement Benefits	5,718	5,307	7,927	6,091	3,018	3,229
Long-Term Deferred Tax Liabilities	118,454	118,227	110,623	122,701	103,879	90,152
Other Long-Term Liabilities	135,719	135,140	114,228	85,988	47,649	53,646
Total Liabilities	2,659,444	2,684,403	2,794,129	2,720,834	2,283,769	2,151,774
Common Stock	5,027	5,027	5,027	5,027	5,027	5,027
Additional Paid-In Capital	37,733	37,733	37,733	40,020	87,454	87,408
Retained Earnings	2,215,386	1,521,158	1,505,322	1,496,154	1,380,110	1,262,358
Treasury Stock	-	-	-	-	-	-8,687
Comprehensive Income & Other	-729,314	-42,121	-49,183	-77,087	-79,523	80,623
Total Common Equity	1,528,833	1,521,797	1,498,899	1,464,113	1,393,068	1,426,729
Minority Interest	81,582	78,499	79,501	72,722	19,098	18,326
Shareholders' Equity	1,610,415	1,600,296	1,578,400	1,536,836	1,412,166	1,445,056
Total Liabilities & Equity	4,269,859	4,284,699	4,372,529	4,257,670	3,695,936	3,596,830
Total Debt	1,632,570	1,717,301	1,772,511	1,730,277	1,552,609	1,491,393
Net Cash (Debt)	-1,484,360	-1,491,537	-1,579,183	-1,470,773	-1,196,719	-1,088,688
Net Cash Per Share	-147650.41	-148349.70	-157067.12	-146284.52	-119228.13	-111487.57
Filing Date Shares Outstanding	10.05	10.05	9.28	9.28	9.28	9.28
Total Common Shares Outstanding	10.05	10.05	10.05	10.05	10.05	9.92
Working Capital	-286,557	-297,911	-341,008	-115,340	-134,629	23,526
Book Value Per Share	152059.23	151359.46	149081.97	145622.16	138555.92	143885.40
Tangible Book Value	1,420,975	1,417,656	1,400,813	1,373,743	1,295,080	1,321,371
Tangible Book Value Per Share	141331.60	141001.43	139326.27	136633.79	128809.94	133260.01
Land	-	1,107,384	1,124,059	1,082,417	1,051,747	1,020,186
Buildings	-	842,389	832,147	807,959	677,882	642,036
Machinery	-	1,708,579	1,631,542	1,491,985	1,064,674	1,043,630
Construction In Progress	-	116,370	152,039	98,759	102,514	106,837