POSCO Holdings 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	14,897,000	7,049,800	6,767,898	6,670,879	8,053,108	4,775,166
Short-Term Investments	-	8,649,272	8,114,218	11,236,293	10,686,149	13,381,159
Cash & Short-Term Investments	14,897,000	15,699,072	14,882,116	17,907,172	18,739,257	18,156,325
Cash Growth	-3.87%	5.49%	-16.89%	-4.44%	3.21%	10.95%
Accounts Receivable	12,265,000	11,212,406	10,839,844	11,039,251	9,816,317	10,125,550
Other Receivables	-	1,529,724	1,928,342	1,559,367	1,632,918	1,561,633
Receivables	12,265,000	13,090,751	13,143,430	12,821,629	11,727,581	12,018,875
Inventory	14,144,000	13,624,433	14,143,500	13,825,514	15,472,417	15,215,098
Prepaid Expenses	-	186,066	259,145	226,960	263,536	274,023
Other Current Assets	3,555,000	883,547	1,601,734	1,063,861	1,435,494	879,393
Total Current Assets	44,861,000	43,483,869	44,029,925	45,845,136	47,638,285	46,543,715
Property, Plant & Equipment	42,962,000	42,436,024	39,991,668	35,206,248	31,781,196	29,596,698
Long-Term Investments	-	7,492,061	6,629,884	5,043,324	5,019,407	4,550,756
Goodwill	-	826,772	357,851	403,172	442,487	735,969
Other Intangible Assets	5,675,000	4,382,663	4,235,221	4,184,794	4,279,793	3,276,367
Long-Term Accounts Receivable	-	85,384	104,459	121,510	24,033	63,205
Long-Term Deferred Tax Assets	-	2,038,844	3,609,344	3,334,266	3,502,152	1,433,766
Long-Term Deferred Charges	-	284,094	181,752	126,818	116,171	153,973
Other Long-Term Assets	14,848,000	2,793,200	3,559,446	5,986,090	4,789,904	4,490,370
Total Assets	108,346,000	105,192,438	103,404,200	100,945,394	98,406,781	91,471,614
Accounts Payable	-	6,753,381	7,812,084	5,782,825	5,520,807	5,468,175
Accrued Expenses	-	1,361,413	1,396,825	1,193,168	1,117,884	928,728
Short-Term Debt	-	7,431,957	5,733,091	4,959,280	6,833,120	5,110,424
Current Portion of Long-Term Debt	8,918,000	4,685,465	5,382,656	5,999,937	5,082,874	3,719,643
Current Portion of Leases	-	180,424	161,601	163,952	149,384	181,774
Current Income Taxes Payable	-	223,666	350,570	319,096	502,685	2,139,718
Current Unearned Revenue	-	830,177	579,464	693,694	823,423	1,101,885
Other Current Liabilities	14,691,000	1,665,171	1,363,428	2,607,676	3,158,008	2,433,275
Total Current Liabilities	23,609,000	23,131,654	22,779,719	21,719,628	23,188,185	21,083,623
Long-Term Debt	21,343,000	16,374,578	14,881,620	15,011,162	12,389,668	12,911,149
Long-Term Leases	-	1,160,230	744,500	760,368	674,098	596,240
Long-Term Unearned Revenue	-	3,704	4,317	8,889	22,203	27,908
Pension & Post-Retirement Benefits	-	63,189	43,143	38,754	37,707	50,842
Long-Term Deferred Tax Liabilities	-	1,159,973	2,685,549	2,760,234	2,924,552	1,271,775
Other Long-Term Liabilities	1,000	921,419	814,984	982,462	912,968	725,133
Total Liabilities	44,953,000	42,814,747	41,953,832	41,281,497	40,149,380	36,666,671
Common Stock	56,793,000	482,403	482,403	482,403	482,403	482,403
Additional Paid-In Capital	-	1,685,116	1,648,894	1,663,334	1,400,832	1,387,960
Retained Earnings	-	53,177,472	53,658,367	53,857,514	52,965,180	51,532,888
Treasury Stock	-	-1,176,317	-1,550,862	-1,889,658	-1,892,308	-2,508,294
Comprehensive Income & Other	-	1,561,510	1,155,429	67,256	-443,990	-467,602
Total Common Equity	56,793,000	55,730,184	55,394,231	54,180,849	52,512,116	50,427,355
Minority Interest	6,600,000	6,647,507	6,056,137	5,483,048	5,745,285	4,377,588
Shareholders' Equity	63,393,000	62,377,691	61,450,368	59,663,897	58,257,401	54,804,943
Total Liabilities & Equity	108,346,000	105,192,438	103,404,200	100,945,394	98,406,781	91,471,614
Total Debt	30,261,000	29,832,654	26,903,468	26,894,700	25,129,144	22,519,230
Net Cash (Debt)	-15,364,000	-14,133,582	-12,021,352	-8,987,528	-6,389,887	-4,362,904
Net Cash Per Share	-204286.37	-186900.77	-154138.81	-118460.28	-80980.62	-56891.37
Filing Date Shares Outstanding	79.21	75.62	55.2	75.88	75.85	75.63
Total Common Shares Outstanding	79.21	75.62	55.2	75.88	75.85	75.63
Working Capital	21,252,000	20,352,215	21,250,206	24,125,507	24,450,100	25,460,092
Book Value Per Share	717026.83	736969.19	1003551.26	714069.02	692322.82	666802.96
Tangible Book Value	51,118,000	50,520,749	50,801,159	49,592,882	47,789,836	46,415,019
Tangible Book Value Per Share	645378.44	668080.25	920340.73	653602.55	630064.01	613747.67
Land	-	3,694,647	3,348,019	3,290,244	3,103,165	2,702,715
Buildings	-	21,988,101	20,381,992	17,824,511	17,086,764	16,480,537
Machinery	-	62,733,970	60,780,345	55,948,896	53,820,762	51,611,917
Construction In Progress	-	8,349,383	7,704,014	6,333,673	3,538,025	1,825,167

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