Seoul City Gas 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	47,461	33,342	48,228	29,350	49,393	50,148
Short-Term Investments	-	-	-	76,893	21,288	30,541
Trading Asset Securities	789,672	612,547	589,897	532,138	553,165	379,295
Cash & Short-Term Investments	837,133	645,889	638,125	638,380	623,846	459,984
Cash Growth	-4.36%	1.22%	-0.04%	2.33%	35.62%	-25.35%
Accounts Receivable	281,902	354,876	359,798	361,128	428,264	268,785
Other Receivables	3,152	5,142	5,845	5,686	3,802	2,110
Receivables	285,054	360,018	365,643	366,814	432,065	270,895
Inventory	1,562	1,560	1,763	1,639	1,452	1,345
Prepaid Expenses	649.56	3,170	3,910	3,583	4,554	1,958
Other Current Assets	846.83	407.86	3,088	504.66	1,034	3,459
Total Current Assets	1,125,245	1,011,045	1,012,528	1,010,921	1,062,951	737,642
Property, Plant & Equipment	607,536	608,628	609,042	607,481	604,108	606,953
Long-Term Investments	22,067	21,712	10,714	9,417	64,029	176,581
Goodwill	8,379	8,379	-	-	-	-
Other Intangible Assets	4,253	4,546	5,208	6,477	7,601	10,384
Long-Term Accounts Receivable	2,106	1,968	1,074	0	0	0
Other Long-Term Assets	141,668	141,410	127,397	142,924	132,653	131,042
Total Assets	1,911,254	1,797,688	1,765,962	1,777,220	1,871,342	1,662,602
Accounts Payable	411,636	342,111	345,509	378,138	493,233	305,797
Accrued Expenses	9,241	13,148	11,423	9,139	8,683	8,074
Current Portion of Long-Term Debt	1,285	1,296	1,296	1,375	1,257	1,316
Current Portion of Leases	5,851	4,968	4,813	5,059	4,902	5,084
Current Income Taxes Payable	2,734	7,998	1,006	3,036	3,543	334.46
Other Current Liabilities	92,839	54,793	47,419	50,037	45,788	41,719
Total Current Liabilities	523,586	424,314	411,465	446,785	557,407	362,324
Long-Term Debt	3,957	4,270	5,566	6,862	7,735	8,992
Long-Term Leases	42,156	44,189	44,298	42,964	41,554	41,483
Pension & Post-Retirement Benefits	42.39	42.39	37.05	21.87	151.84	-0
Long-Term Deferred Tax Liabilities	28,932	24,558	24,501	26,641	28,628	31,091
Other Long-Term Liabilities	175,619	179,081	182,377	186,150	182,898	179,940
Total Liabilities	774,292	676,455	668,245	709,423	818,374	623,831
Common Stock	35,000	35,000	35,000	35,000	35,000	35,000
Additional Paid-In Capital	24,603	23,604	23,606	23,150	23,093	23,093
Retained Earnings	1,105,872	1,097,276	1,074,298	1,051,305	1,039,785	1,026,332
Treasury Stock	-39,344	-43,411	-43,411	-45,445	-45,445	-45,445
Comprehensive Income & Other	7,817	5,546	5,148	-2,084	-3,348	-4,062
Total Common Equity	1,133,949	1,118,015	1,094,641	1,061,925	1,049,085	1,034,917
Minority Interest	3,013	3,218	3,076	5,872	3,884	3,854
Shareholders' Equity	1,136,962	1,121,233	1,097,717	1,067,797	1,052,969	1,038,771
Total Liabilities & Equity	1,911,254	1,797,688	1,765,962	1,777,220	1,871,342	1,662,602
Total Debt	53,249	54,723	55,972	56,260	55,449	56,875
Net Cash (Debt)	783,885	591,166	582,152	582,121	568,397	403,109
Net Cash Growth	-4.54%	1.55%	0.01%	2.41%	41.00%	-26.62%
Net Cash Per Share	198932.10	150317.01	149481.63	149923.25	146388.73	103819.35
Filing Date Shares Outstanding	3.96	3.93	3.93	3.88	3.88	3.88
Total Common Shares Outstanding	3.96	3.93	3.93	3.88	3.88	3.88
Working Capital	601,659	586,731	601,063	564,136	505,545	375,318
Book Value Per Share	286082.99	284280.35	278336.77	273495.24	270188.21	266539.46
Tangible Book Value	1,121,317	1,105,091	1,089,433	1,055,448	1,041,484	1,024,534
Tangible Book Value Per Share	282896.06	280993.89	277012.64	271827.14	268230.62	263865.15
Land	130,404	130,399	130,099	129,376	127,774	127,430
Buildings	71,100	71,099	70,794	70,792	70,225	70,206
Machinery	1,046,795	1,038,715	1,020,895	989,968	956,886	933,513
Construction In Progress	6,513	8,993	3,813	7,253	5,411	3,864