Samsung Climate Control 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	7,003	7,655	5,978	18,372	26,299	11,500
Short-Term Investments	188,134	198,086	193,186	170,262	85,058	77,299
Trading Asset Securities	12,063	4,250	4,167	-	56,076	44,362
Cash & Short-Term Investments	207,199	209,991	203,331	188,633	167,433	133,160
Cash Growth	3.47%	3.28%	7.79%	12.66%	25.74%	0.18%
Accounts Receivable	18,960	14,310	13,519	14,302	16,962	12,221
Other Receivables	3,877	2,488	4,390	3,061	2,172	2,780
Receivables	22,837	16,798	17,909	17,364	19,134	15,001
Inventory	14,369	14,069	14,503	14,386	14,713	10,369
Prepaid Expenses	53.46	41.68	52.41	27.53	23.1	26.93
Other Current Assets	1,158	1,135	670.72	998.01	329.39	350.25
Total Current Assets	245,617	242,035	236,466	221,409	201,632	158,908
Property, Plant & Equipment	73,654	73,885	75,682	75,894	86,638	23,072
Long-Term Investments	17,357	15,543	9,065	12,047	14,625	71,719
Other Intangible Assets	56.95	56.95	56.95	2,046	2,204	2,354
Long-Term Accounts Receivable	0	0	-0	0	0	0
Long-Term Deferred Tax Assets	73.16	70.29	77.6	68.64	68.64	70.32
Other Long-Term Assets	2,500	2,494	1,257	1,959	3,487	1,391
Total Assets	339,257	334,084	322,604	313,424	308,655	257,514
Accounts Payable	23,930	21,946	19,480	24,059	24,383	22,925
Accrued Expenses	2,254	2,576	2,715	2,891	2,882	1,109
Short-Term Debt	858.8	858.8	1,361	3,053	4,913	6,544
Current Portion of Long-Term Debt	-	-	301.33	42.56	-	-
Current Portion of Leases	27.99	26.35	18.76	31.06	89.7	68.01
Current Income Taxes Payable	872.17	920.73	1,390	233.01	2,282	1,267
Other Current Liabilities	6,032	5,345	5,882	4,913	6,462	2,981
Total Current Liabilities	33,975	31,673	31,148	35,223	41,012	34,894
Long-Term Debt	-	-	-	301.33	344.29	-
Long-Term Leases	447.02	433.05	452.75	450.43	534.27	604.18
Pension & Post-Retirement Benefits	804.38	795.6	1,687	1,982	3,074	310.7
Long-Term Deferred Tax Liabilities	5,869	5,690	6,320	5,357	3,518	761.93
Other Long-Term Liabilities	650.95	622.36	452.45	1,506	1,302	1,190
Total Liabilities	41,746	39,214	40,060	44,821	49,784	37,761
Common Stock	4,063	4,063	4,063	4,063	4,063	4,063
Additional Paid-In Capital	2,812	2,812	1,273	1,273	1,273	1,273
Retained Earnings	288,729	286,603	277,772	261,337	250,895	211,304
Treasury Stock	-	-	-2,117	-2,117	-491.12	-491.12
Comprehensive Income & Other	-764.54	-983.75	-991.99	2,028	1,433	1,913
Total Common Equity	294,839	292,494	279,999	266,585	257,173	218,062
Minority Interest	2,671	2,376	2,545	2,018	1,698	1,691
Shareholders' Equity	297,510	294,870	282,544	268,603	258,871	219,753
Total Liabilities & Equity	339,257	334,084	322,604	313,424	308,655	257,514
Total Debt	1,334	1,318	2,134	3,878	5,882	7,216
Net Cash (Debt)	205,865	208,673	201,197	184,755	161,551	125,944
Net Cash Growth	3.91%	3.72%	8.90%	14.36%	28.27%	0.44%
Net Cash Per Share	25918.86	26504.46	25592.77	23222.87	20146.04	15705.69
Filing Date Shares Outstanding	8.14	8.13	7.86	7.86	8.02	8.02
Total Common Shares Outstanding	8.14	8.13	7.86	7.86	8.02	8.02
Working Capital	211,642	210,362	205,319	186,185	160,620	124,014
Book Value Per Share	36232.15	35993.44	35619.86	33913.39	32070.44	27193.17
Tangible Book Value	294,782	292,437	279,942	264,539	254,969	215,708
Tangible Book Value Per Share	36225.15	35986.43	35612.62	33653.06	31795.57	26899.58
Land	48,027	48,024	48,029	48,022	55,303	6,971
Buildings	39,875	39,747	39,892	39,667	40,010	14,944
Machinery	91,812	91,475	90,456	89,935	95,129	94,800
Construction In Progress	239.75	99.75	70	498.03	111.53	2,630