Hanshin Machinery Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,140	32,816	8,957	15,608	9,854
Short-Term Investments	83.99	147.95	18.24	7.69	7.82
Trading Asset Securities	4,440	769.17	21,276	12,749	13,448
Cash & Short-Term Investments	21,664	33,733	30,251	28,364	23,310
Cash Growth	-35.78%	11.51%	6.65%	21.68%	11.21%
Accounts Receivable	18,541	21,570	20,051	25,533	27,234
Other Receivables	340.73	147.14	925.56	590.51	816.29
Receivables	18,885	21,727	20,977	26,124	28,205
Inventory	12,175	12,947	12,885	12,752	16,868
Prepaid Expenses	26.2	41.74	311.52	35.43	31.89
Other Current Assets	2,321	4,429	2,604	1,519	931.66
Total Current Assets	55,071	72,877	67,028	68,796	69,346
Property, Plant & Equipment	26,786	33,030	33,085	25,488	26,370
Long-Term Investments	5,308	3,377	9.8	22.46	18.26
Other Intangible Assets	615.07	729.31	900.17	999.15	587.44
Long-Term Deferred Tax Assets	621.14	2,242	239.4	1,124	-
Other Long-Term Assets	31,161	13,742	14,064	14,668	4,338
Total Assets	120,169	126,559	115,856	111,781	101,149
Accounts Payable	4,950	4,714	4,337	6,057	5,403
Accrued Expenses	255.44	601.46	341.25	249.95	112.26
Short-Term Debt	7,826	12,250	7,028	6,642	230.28
Current Portion of Long-Term Debt	7,249	-	-	1,250	-
Current Portion of Leases	37.11	-	14.61	16.5	21.66
Current Income Taxes Payable	449.51	2,855	0.1	2,323	891.71
Other Current Liabilities	3,337	6,175	3,081	5,399	4,232
Total Current Liabilities	24,105	26,595	14,801	21,937	10,890
Long-Term Debt	6,515	7,853	7,580	-	2,750
Long-Term Leases	104.66	-	-	8.2	24.05
Pension & Post-Retirement Benefits	653.22	1,245	-	-	36.34
Long-Term Deferred Tax Liabilities	-	-	-	-	803.23
Other Long-Term Liabilities	1,233	1,270	909.96	830.46	582.4
Total Liabilities	32,611	36,964	23,291	22,775	15,086
Common Stock	16,223	16,223	16,223	16,223	16,223
Additional Paid-In Capital	19,276	19,276	19,276	19,276	8,439
Retained Earnings	52,081	53,827	56,534	52,993	62,510
Treasury Stock	-450	-450	-	-	-1,573
Comprehensive Income & Other	294.2	585.1	398.15	380.9	329.92
Total Common Equity	87,424	89,461	92,431	88,873	85,930
Minority Interest	134.74	134.78	133.46	133.61	132.71
Shareholders' Equity	87,558	89,596	92,564	89,006	86,063
Total Liabilities & Equity	120,169	126,559	115,856	111,781	101,149
Total Debt	21,732	20,103	14,623	7,916	3,026
Net Cash (Debt)	-68.06	13,630	15,629	20,448	20,284
Net Cash Growth	-	-12.79%	-23.57%	0.81%	5.38%
Net Cash Per Share	-2.12	415.92	488.86	639.60	658.87
Filing Date Shares Outstanding	30.85	32.35	32.45	32.45	30.79
Total Common Shares Outstanding	30.85	32.35	32.45	32.45	30.79
Working Capital	30,966	46,282	52,227	46,859	58,456
Book Value Per Share	2833.55	2765.73	2848.75	2739.08	2791.20
Tangible Book Value	86,809	88,731	91,531	87,873	85,342
Tangible Book Value Per Share	2813.62	2743.18	2821.00	2708.28	2772.12
Land	17,236	20,801	20,575	16,150	16,150
Buildings	12,557	16,033	15,823	12,313	12,351
Machinery	2,187	2,227	1,897	1,968	1,935
Construction In Progress	1,407	376.9	172	35.5	389.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.