Samsung SDS 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	2,190,792	1,558,981	1,668,766	1,787,695	1,392,134	1,080,888
Short-Term Investments	4,414,527	4,821,251	4,355,282	3,703,537	3,637,376	3,510,296
Cash & Short-Term Investments	6,605,319	6,380,232	6,024,048	5,491,232	5,029,511	4,591,185
Cash Growth	8.11%	5.91%	9.70%	9.18%	9.55%	9.46%
Accounts Receivable	1,709,640	1,789,680	1,720,313	1,482,448	1,651,519	1,918,856
Other Receivables	910,626	805,091	813,897	746,435	899,220	689,925
Receivables	2,620,265	2,594,771	2,534,211	2,228,883	2,550,739	2,608,781
Inventory	21,815	15,484	18,980	23,535	40,898	44,302
Prepaid Expenses	220,864	155,755	145,728	128,538	127,952	119,918
Other Current Assets	314,609	259,486	280,820	288,112	256,664	211,783
Total Current Assets	9,782,872	9,405,729	9,003,787	8,160,300	8,005,764	7,575,968
Property, Plant & Equipment	2,494,609	2,489,601	2,690,209	2,476,137	2,348,032	1,618,532
Long-Term Investments	168,767	165,280	156,322	144,746	152,789	182,052
Goodwill	-	657,846	657,972	657,322	561,211	569,750
Other Intangible Assets	827,298	108,865	120,834	126,910	107,236	111,833
Long-Term Deferred Tax Assets	70,121	78,123	103,068	73,563	48,789	44,462
Long-Term Deferred Charges	-	57,490	35,320	34,622	44,301	33,779
Other Long-Term Assets	352,940	490,771	470,818	647,426	684,302	381,055
Total Assets	13,696,606	13,453,704	13,238,330	12,321,025	11,952,425	10,517,432
Accounts Payable	562,468	584,837	707,348	692,638	676,243	821,773
Accrued Expenses	902,120	898,846	884,336	804,588	1,028,882	815,329
Short-Term Debt	-	-	-	-	-	464
Current Portion of Leases	280,293	262,156	266,545	211,305	192,818	149,014
Current Income Taxes Payable	48,011	71,970	128,879	126,914	66,331	43,527
Other Current Liabilities	806,041	514,018	508,301	556,417	529,048	540,182
Total Current Liabilities	2,598,933	2,331,827	2,495,409	2,391,861	2,493,323	2,370,290
Long-Term Leases	563,137	554,936	717,047	656,519	676,179	312,583
Pension & Post-Retirement Benefits	26,810	26,397	21,896	14,569	10,802	5,739
Long-Term Deferred Tax Liabilities	146,300	157,350	167,580	185,755	199,571	274,204
Other Long-Term Liabilities	115,060	120,295	130,949	96,749	105,580	110,915
Total Liabilities	3,450,240	3,190,804	3,532,881	3,345,453	3,485,455	3,073,732
Common Stock	38,689	38,689	38,689	38,689	38,689	38,689
Additional Paid-In Capital	1,297,467	1,297,467	1,297,467	1,297,467	1,297,467	1,297,467
Retained Earnings	8,375,863	8,530,229	7,995,006	7,446,855	7,000,953	6,086,849
Treasury Stock	-1,593	-1,593	-1,593	-1,593	-1,593	-1,593
Comprehensive Income & Other	209,216	51,314	3,550	-123,408	-112,323	-192,692
Total Common Equity	9,919,643	9,916,107	9,333,120	8,658,009	8,223,193	7,228,721
Minority Interest	326,724	346,793	372,330	317,562	243,777	214,980
Shareholders' Equity	10,246,366	10,262,900	9,705,449	8,975,571	8,466,970	7,443,701
Total Liabilities & Equity	13,696,606	13,453,704	13,238,330	12,321,025	11,952,425	10,517,432
Total Debt	843,430	817,092	983,592	867,824	868,997	462,061
Net Cash (Debt)	5,761,888	5,563,140	5,040,456	4,623,408	4,160,514	4,129,123
Net Cash Growth	11.62%	10.37%	9.02%	11.13%	0.76%	7.85%
Net Cash Per Share	74487.76	71921.49	65164.10	59772.42	53788.03	53382.20
Filing Date Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35
Total Common Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35
Working Capital	7,183,940	7,073,902	6,508,378	5,768,439	5,512,441	5,205,679
Book Value Per Share	128243.29	128197.58	120660.60	111932.63	106311.23	93454.47
Tangible Book Value	9,092,344	9,149,395	8,554,313	7,873,778	7,554,746	6,547,137
Tangible Book Value Per Share	117547.80	118285.37	110592.02	101793.91	97669.39	84642.81
Land	-	146,755	140,522	118,639	116,588	116,588
Buildings	-	934,711	895,026	822,451	782,199	666,399
Machinery	-	2,605,167	2,461,118	2,226,165	1,980,810	1,662,055
Construction In Progress	-	5,434	13,507	30,386	8,827	18,125