CJ Seafood 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 2011
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 '11 Dec 31, 2011
Cash & Equivalents	3,619	4,967	6,746	5,905	5,166	721.59
Trading Asset Securities	-	-	-	-	30,986	-
Cash & Short-Term Investments	3,619	4,967	6,746	5,905	36,152	721.59
Cash Growth	-71.95%	-26.37%	14.23%	-83.67%	4910.09%	34.26%
Accounts Receivable	46,456	47,870	47,933	43,384	2,982	16,016
Other Receivables	1,680	3,103	5,117	3,890	669.19	263.07
Receivables	48,136	50,973	53,050	47,275	3,651	16,279
Inventory	30,340	17,692	20,969	23,783	19,898	15,078
Prepaid Expenses	-	362.59	378.01	350.96	265.43	141.43
Other Current Assets	2,186	179.41	2,654	3,223	275.55	93.96
Total Current Assets	84,282	74,173	83,796	80,537	60,242	32,314
Property, Plant & Equipment	59,508	59,461	58,721	58,695	54,825	40,934
Long-Term Investments	33,349	32,776	29,129	23,019	20,073	5,665
Goodwill	-	-	-	-	-	1,587
Other Intangible Assets	355.5	374.12	432.19	581.16	162.22	477.94
Other Long-Term Assets	1,736	2,547	1,000	5,377	8,107	385.4
Total Assets	179,230	169,331	173,079	168,209	143,409	81,364
Accounts Payable	30,712	23,353	32,100	34,461	18,327	9,399
Accrued Expenses	-	3,485	2,743	1,987	1,823	638.37
Short-Term Debt	39,655	34,280	37,351	38,044	13,489	25,691
Current Portion of Long-Term Debt	-	-	-	-	19,985	-
Current Portion of Leases	1,099	1,049	1,026	1,134	51.15	-
Current Income Taxes Payable	-	5.79	2.98	15.67	721.5	-
Other Current Liabilities	13,612	12,788	9,302	10,534	9,289	5,018
Total Current Liabilities	85,078	74,960	82,524	86,176	63,686	40,747
Long-Term Leases	2,708	1,896	2,613	14.78	51.77	-
Pension & Post-Retirement Benefits	-	-	-	-	-	3,514
Long-Term Deferred Tax Liabilities	3,731	3,688	3,973	3,587	3,793	3,682
Other Long-Term Liabilities	344.74	370.81	341.16	381.66	188.91	-
Total Liabilities	91,862	80,915	89,451	90,159	67,720	47,943
Common Stock	17,965	17,965	17,965	17,965	17,965	17,965
Additional Paid-In Capital	-2,492	-2,492	-2,492	-2,492	-	-
Retained Earnings	66,767	68,053	65,026	61,713	58,001	15,259
Comprehensive Income & Other	5,028	4,790	3,029	764.83	-376.71	97.21
Total Common Equity	87,268	88,316	83,529	77,950	75,589	33,321
Shareholders' Equity	87,368	88,416	83,629	78,050	75,689	33,421
Total Liabilities & Equity	179,230	169,331	173,079	168,209	143,409	81,364
Total Debt	43,461	37,224	40,989	39,193	33,577	25,691
Net Cash (Debt)	-39,842	-32,258	-34,244	-33,288	2,575	-24,970
Net Cash Per Share	-1130.66	-897.78	-948.32	-926.45	71.66	-694.94
Filing Date Shares Outstanding	35.73	35.93	35.93	35.93	35.93	35.93
Total Common Shares Outstanding	35.73	35.93	35.93	35.93	35.93	35.93
Working Capital	-796.54	-786.93	1,273	-5,639	-3,444	-8,433
Book Value Per Share	2442.71	2457.95	2324.71	2169.46	2103.75	927.37
Tangible Book Value	86,913	87,942	83,096	77,369	75,427	31,256
Tangible Book Value Per Share	2432.76	2447.54	2312.68	2153.28	2099.23	869.90
Land	-	18,955	18,955	18,955	18,955	18,994
Buildings	-	41,405	39,332	38,505	37,764	18,398
Machinery	-	67,900	68,918	64,054	47,966	19,990
Construction In Progress	-	65.58	100.5	94.27	59.1	63.2