Hanshin Machinery 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	11,180	17,140	32,816	8,957	15,608	9,854
Short-Term Investments	54.5	83.99	147.95	18.24	7.69	7.82
Trading Asset Securities	7,693	4,440	769.17	21,276	12,749	13,448
Cash & Short-Term Investments	18,928	21,664	33,733	30,251	28,364	23,310
Cash Growth	-30.57%	-35.78%	11.51%	6.65%	21.68%	11.21%
Accounts Receivable	15,040	18,541	21,570	20,051	25,533	27,234
Other Receivables	370.1	340.73	147.14	925.56	590.51	816.29
Receivables	15,410	18,885	21,727	20,977	26,124	28,205
Inventory	14,534	12,175	12,947	12,885	12,752	16,868
Prepaid Expenses	300.33	26.2	41.74	311.52	35.43	31.89
Other Current Assets	1,633	2,321	4,429	2,604	1,519	931.66
Total Current Assets	50,805	55,071	72,877	67,028	68,796	69,346
Property, Plant & Equipment	25,881	26,786	33,030	33,085	25,488	26,370
Long-Term Investments	5,083	5,308	3,377	9.8	22.46	18.26
Other Intangible Assets	589.09	615.07	729.31	900.17	999.15	587.44
Long-Term Deferred Tax Assets	479.03	621.14	2,242	239.4	1,124	-
Other Long-Term Assets	33,275	31,161	13,742	14,064	14,668	4,338
Total Assets	116,688	120,169	126,559	115,856	111,781	101,149
Accounts Payable	3,113	4,950	4,714	4,337	6,057	5,403
Accrued Expenses	319.25	255.44	601.46	341.25	249.95	112.26
Short-Term Debt	8,455	7,826	12,250	7,028	6,642	230.28
Current Portion of Long-Term Debt	7,479	7,249	-	-	1,250	-
Current Portion of Leases	37.56	37.11	-	14.61	16.5	21.66
Current Income Taxes Payable	265.87	449.51	2,855	0.1	2,323	891.71
Other Current Liabilities	2,889	3,337	6,175	3,081	5,399	4,232
Total Current Liabilities	22,559	24,105	26,595	14,801	21,937	10,890
Long-Term Debt	6,722	6,515	7,853	7,580	-	2,750
Long-Term Leases	95.09	104.66	-	-	8.2	24.05
Pension & Post-Retirement Benefits	743.11	653.22	1,245	-	-	36.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	803.23
Other Long-Term Liabilities	1,229	1,233	1,270	909.96	830.46	582.4
Total Liabilities	31,349	32,611	36,964	23,291	22,775	15,086
Common Stock	16,223	16,223	16,223	16,223	16,223	16,223
Additional Paid-In Capital	19,276	19,276	19,276	19,276	19,276	8,439
Retained Earnings	49,931	52,081	53,827	56,534	52,993	62,510
Treasury Stock	-450	-450	-450	-	-	-1,573
Comprehensive Income & Other	224.36	294.2	585.1	398.15	380.9	329.92
Total Common Equity	85,204	87,424	89,461	92,431	88,873	85,930
Minority Interest	135.25	134.74	134.78	133.46	133.61	132.71
Shareholders' Equity	85,339	87,558	89,596	92,564	89,006	86,063
Total Liabilities & Equity	116,688	120,169	126,559	115,856	111,781	101,149
Total Debt	22,789	21,732	20,103	14,623	7,916	3,026
Net Cash (Debt)	-3,861	-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	-120.51	-2.09	418.03	488.86	639.60	658.87
Filing Date Shares Outstanding	32.67	32.35	32.35	32.45	32.45	30.79
Total Common Shares Outstanding	32.67	32.35	32.35	32.45	32.45	30.79
Working Capital	28,246	30,966	46,282	52,227	46,859	58,456
Book Value Per Share	2607.63	2702.75	2765.73	2848.75	2739.08	2791.20
Tangible Book Value	84,615	86,809	88,731	91,531	87,873	85,342
Tangible Book Value Per Share	2589.60	2683.74	2743.18	2821.00	2708.28	2772.12
Land	17,236	17,236	20,801	20,575	16,150	16,150
Buildings	12,643	12,557	16,033	15,823	12,313	12,351
Machinery	2,197	2,187	2,227	1,897	1,968	1,935
Construction In Progress	492.69	1,407	376.9	172	35.5	389.59