Lotte Shopping 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	1,322,651	571,525	1,554,847	1,589,718	1,800,810	2,398,789
Short-Term Investments	980,590	1,560,246	1,085,666	1,086,622	1,384,728	2,046,607
Trading Asset Securities	7,034	7,314	6,016	2,883	2,055	2,502
Cash & Short-Term Investments	2,310,275	2,139,085	2,646,529	2,679,223	3,187,593	4,447,898
Cash Growth	-4.69%	-19.17%	-1.22%	-15.95%	-28.34%	10.41%
Accounts Receivable	581,453	451,021	583,444	667,054	582,873	468,453
Other Receivables	233,522	219,898	151,622	348,143	231,724	164,557
Receivables	1,066,186	922,041	971,573	1,251,083	1,044,055	643,254
Inventory	1,470,455	1,458,112	1,540,478	1,269,197	1,386,063	1,395,280
Prepaid Expenses	59,597	41,414	54,705	65,040	84,173	65,145
Other Current Assets	83,601	218,810	207,252	131,829	207,383	195,868
Total Current Assets	4,990,114	4,779,461	5,420,537	5,396,372	5,909,266	6,747,446
Property, Plant & Equipment	27,012,016	26,893,359	27,415,354	18,639,698	18,384,510	19,278,727
Long-Term Investments	2,012,883	1,959,934	1,963,825	2,064,987	2,062,967	2,154,702
Goodwill	474,109	472,527	475,013	886,961	886,805	1,185,880
Other Intangible Assets	310,394	315,726	276,584	271,810	253,945	333,922
Long-Term Accounts Receivable	35,204	33,242	40,829	79,222	80,189	74,649
Long-Term Deferred Tax Assets	41,314	42,379	61,970	140,121	96,971	87,496
Other Long-Term Assets	3,656,340	3,408,878	3,344,157	3,161,544	4,026,497	3,549,236
Total Assets	38,537,379	37,910,299	39,003,045	30,644,699	31,703,576	33,426,534
Accounts Payable	609,849	596,179	601,797	592,993	610,920	610,720
Accrued Expenses	220,735	210,969	314,316	329,419	229,434	223,398
Short-Term Debt	1,886,330	1,446,798	2,362,767	2,024,793	1,779,062	1,393,354
Current Portion of Long-Term Debt	2,672,608	3,163,286	2,095,828	3,165,601	3,115,787	2,171,943
Current Portion of Leases	707,422	739,779	751,240	672,389	756,903	628,014
Current Income Taxes Payable	14,626	6,626	15,230	579.79	7,237	120,116
Current Unearned Revenue	238,910	235,820	217,321	226,803	207,554	183,831
Other Current Liabilities	3,493,356	3,590,478	3,477,543	3,890,838	3,888,025	3,662,874
Total Current Liabilities	9,843,835	9,989,934	9,836,042	10,903,416	10,594,921	8,994,249
Long-Term Debt	5,837,395	5,251,214	6,006,883	4,266,225	4,866,440	6,388,234
Long-Term Leases	3,143,553	3,227,977	3,593,992	4,173,403	4,623,898	5,318,115
Long-Term Unearned Revenue	25,048	21,702	26,624	23,891	26,694	28,919
Pension & Post-Retirement Benefits	5,547	5,965	6,394	6,680	6,894	8,138
Long-Term Deferred Tax Liabilities	2,324,546	2,285,275	2,240,194	184,934	189,549	610,771
Other Long-Term Liabilities	306,359	262,035	259,299	249,700	360,064	281,101
Total Liabilities	21,486,283	21,044,103	21,969,427	19,808,249	20,668,459	21,629,527
Common Stock	141,444	141,444	141,444	141,444	141,444	141,444
Additional Paid-In Capital	3,574,297	3,574,297	3,574,297	3,574,349	3,574,349	3,574,212
Retained Earnings	7,486,484	7,440,521	7,497,657	8,630,123	8,641,203	8,996,637
Treasury Stock	-3,803	-3,803	-3,803	-3,803	-3,803	-3,803
Comprehensive Income & Other	4,099,904	4,032,565	4,294,360	-2,848,591	-2,785,539	-2,624,997
Total Common Equity	15,298,326	15,185,024	15,503,955	9,493,521	9,567,654	10,083,492
Minority Interest	1,752,770	1,681,172	1,529,663	1,342,928	1,467,463	1,713,514
Shareholders' Equity	17,051,095	16,866,196	17,033,617	10,836,450	11,035,117	11,797,007
Total Liabilities & Equity	38,537,379	37,910,299	39,003,045	30,644,699	31,703,576	33,426,534
Total Debt	14,247,308	13,829,054	14,810,710	14,302,412	15,142,089	15,899,660
Net Cash (Debt)	-11,937,033	-11,689,969	-12,164,181	-11,623,189	-11,954,497	-11,451,762
Net Cash Per Share	-422189.11	-413502.11	-430276.12	-411139.92	-422859.07	-405076.13
Filing Date Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27
Working Capital	-4,853,722	-5,210,473	-4,415,506	-5,507,044	-4,685,655	-2,246,804
Book Value Per Share	541106.51	537130.53	548411.87	335808.51	338430.75	356677.18
Tangible Book Value	14,513,823	14,396,771	14,752,357	8,334,750	8,426,905	8,563,691
Tangible Book Value Per Share	513358.40	509248.13	521826.09	294820.01	298079.73	302918.17
Land	-	17,486,037	17,664,874	8,204,557	8,061,109	8,160,517
Buildings	-	8,049,540	8,194,407	8,375,602	7,746,729	7,795,965
Machinery	-	5,672,496	5,488,621	5,346,807	5,016,262	5,017,367
Construction In Progress	-	920,302	686,607	586,567	572,954	487,112