Samsung Heavy Industries 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	1,038,043	772,615	955,962	583,812	919,192	571,214
Short-Term Investments	676,166	316,042	49,730	165,578	125,265	614,105
Trading Asset Securities	-	59,083	59,000	59,000	59,000	59,000
Cash & Short-Term Investments	1,714,209	1,147,740	1,064,691	808,390	1,103,457	1,244,319
Cash Growth	126.16%	7.80%	31.70%	-26.74%	-11.32%	-21.41%
Accounts Receivable	522,199	1,309,960	1,030,467	388,277	700,822	113,674
Other Receivables	156,604	111,682	155,705	157,168	72,947	35,039
Receivables	678,803	1,422,177	1,186,806	546,322	777,020	149,925
Inventory	677,272	489,645	452,453	1,729,150	1,573,510	1,487,634
Prepaid Expenses	162,910	149,688	121,390	120,533	114,392	75,411
Other Current Assets	5,031,114	4,197,827	6,544,644	6,041,097	4,843,564	2,447,385
Total Current Assets	8,264,307	7,407,077	9,369,985	9,245,492	8,411,943	5,404,674
Property, Plant & Equipment	5,320,164	5,302,105	5,375,127	5,383,205	5,336,096	5,652,247
Long-Term Investments	148,044	150,200	86,652	81,504	79,871	40,544
Other Intangible Assets	35,744	32,017	27,842	26,973	26,427	24,423
Long-Term Accounts Receivable	-	-	-	-	-	10,411
Long-Term Deferred Tax Assets	489,282	583,634	647,060	346,431	205,408	236,637
Other Long-Term Assets	2,311,182	1,471,594	1,687,405	507,233	429,050	765,841
Total Assets	16,568,723	14,948,871	17,194,637	15,593,389	14,491,698	12,138,596
Accounts Payable	691,246	584,496	622,902	832,785	624,836	548,359
Accrued Expenses	310,552	332,574	221,081	215,940	194,430	195,168
Short-Term Debt	766,451	1,454,490	2,155,830	1,849,594	1,407,408	922,449
Current Portion of Long-Term Debt	125,061	277,373	925,635	1,185,307	519,289	927,141
Current Portion of Leases	69,617	64,168	65,038	31,277	32,600	13,824
Current Income Taxes Payable	20,190	12,159	-	3,967	5,170	4,073
Other Current Liabilities	8,015,759	6,696,972	8,038,757	7,113,046	6,432,313	4,447,234
Total Current Liabilities	9,998,876	9,422,232	12,029,242	11,231,917	9,216,047	7,058,250
Long-Term Debt	304,317	315,930	136,777	516,259	1,136,684	397,473
Long-Term Leases	191,617	194,568	260,362	98,825	23,644	11,391
Long-Term Deferred Tax Liabilities	-	-	-	14,086	21,862	27,179
Other Long-Term Liabilities	1,618,420	921,101	1,018,805	323,093	521,524	547,036
Total Liabilities	12,113,230	10,853,831	13,445,186	12,184,182	10,919,761	8,041,329
Common Stock	880,000	880,000	880,000	880,000	880,000	880,000
Additional Paid-In Capital	4,496,029	4,496,029	4,496,029	4,496,029	4,496,029	4,496,029
Retained Earnings	-1,501,261	-1,602,845	-2,136,027	-2,168,678	-1,958,927	-1,355,174
Treasury Stock	-970,268	-970,268	-970,268	-970,268	-970,268	-970,268
Comprehensive Income & Other	1,609,327	1,345,909	1,524,744	1,202,147	1,147,542	1,060,342
Total Common Equity	4,513,827	4,148,824	3,794,478	3,439,230	3,594,376	4,110,929
Minority Interest	-58,449	-53,899	-45,142	-30,137	-22,554	-13,777
Shareholders' Equity	4,455,493	4,095,040	3,749,451	3,409,208	3,571,937	4,097,267
Total Liabilities & Equity	16,568,723	14,948,871	17,194,637	15,593,389	14,491,698	12,138,596
Total Debt	1,457,063	2,306,528	3,543,641	3,681,264	3,119,625	2,272,279
Net Cash (Debt)	257,146	-1,158,788	-2,478,950	-2,872,874	-2,016,168	-1,027,959
Net Cash Per Share	300.97	-1356.66	-2902.24	-3363.43	-2360.44	-1546.14
Filing Date Shares Outstanding	854.15	854.15	854.04	854.04	854.04	854.04
Total Common Shares Outstanding	854.15	854.15	854.15	854.15	854.15	854.15
Working Capital	-1,734,569	-2,015,156	-2,659,257	-1,986,425	-804,103	-1,653,576
Book Value Per Share	5284.58	4857.25	4442.40	4026.49	4208.13	4812.89
Tangible Book Value	4,478,083	4,116,807	3,766,636	3,412,257	3,567,950	4,086,507
Tangible Book Value Per Share	5242.73	4819.77	4409.80	3994.91	4177.19	4784.29
Land	-	2,003,490	2,003,447	2,055,845	2,055,887	2,056,004
Buildings	-	3,596,827	3,577,942	3,597,721	3,602,637	3,589,592
Machinery	-	2,637,953	2,544,195	2,455,791	2,394,781	2,464,676
Construction In Progress	-	115,177	94,853	46,354	58,498	49,615