Samsung E&A Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,126,334	2,595,675	915,024	1,412,071	1,138,311	747,991
Short-Term Investments	2,067,876	503,121	555,762	598,278	205,661	54,906
Trading Asset Securities	177.98	-	-	-	32.78	31.6
Cash & Short-Term Investments	3,194,388	3,098,796	1,470,785	2,010,349	1,344,004	802,930
Cash Growth	80.76%	110.69%	-26.84%	49.58%	67.39%	8.49%
Accounts Receivable	1,353,404	4,124,868	3,650,942	3,053,816	1,798,881	1,126,115
Other Receivables	170,123	200,017	163,627	93,146	61,419	25,679
Receivables	1,548,434	4,352,685	3,851,890	3,177,711	1,889,691	1,175,157
Prepaid Expenses	69,895	53,414	70,630	82,389	55,570	64,726
Other Current Assets	1,642,818	436,995	572,037	677,207	1,153,222	1,093,038
Total Current Assets	6,455,535	7,941,890	5,965,342	5,947,655	4,442,487	3,135,850
Property, Plant & Equipment	445,470	443,362	429,722	437,334	446,787	438,293
Long-Term Investments	356,398	318,264	259,486	244,362	121,425	116,055
Other Intangible Assets	105,276	98,887	80,599	75,001	56,478	35,289
Long-Term Deferred Tax Assets	788,801	786,877	692,882	631,833	625,690	682,457
Other Long-Term Assets	395,554	424,058	373,368	512,538	358,339	335,445
Total Assets	8,547,035	10,013,338	7,801,399	7,848,723	6,058,722	4,755,576
Accounts Payable	929,266	800,019	874,500	934,863	798,813	610,884
Accrued Expenses	179,665	343,786	243,978	212,359	147,205	112,424
Short-Term Debt	-	103,600	-	-	40,849	232,553
Current Portion of Long-Term Debt	-	-	119,331	231,871	-	-
Current Portion of Leases	11,419	22,651	23,179	27,537	-	-
Current Income Taxes Payable	52,048	268,808	158,499	90,391	55,220	12,679
Current Unearned Revenue	1,829,123	2,811,677	1,687,600	2,546,664	-	-
Other Current Liabilities	1,037,795	1,520,569	1,109,863	969,328	2,810,598	1,992,542
Total Current Liabilities	4,039,316	5,871,111	4,216,949	5,013,013	3,852,685	2,961,081
Long-Term Leases	9,991	-	-	-	-	-
Pension & Post-Retirement Benefits	8,052	-	-	-	3,678	8,576
Long-Term Deferred Tax Liabilities	29,479	26,835	65,843	30,618	24,533	14,082
Other Long-Term Liabilities	223,386	219,651	220,268	228,052	217,308	190,101
Total Liabilities	4,310,224	6,117,596	4,503,060	5,271,683	4,098,205	3,173,840
Common Stock	980,000	980,000	980,000	980,000	980,000	980,000
Additional Paid-In Capital	-21,861	-	-	-	-21,861	-71,514
Retained Earnings	3,491,080	3,187,284	2,430,355	1,676,536	1,011,607	688,893
Comprehensive Income & Other	102,511	64,507	62,899	36,641	32,562	3,319
Total Common Equity	4,551,730	4,231,791	3,473,254	2,693,177	2,002,308	1,600,698
Minority Interest	-314,918	-336,050	-174,915	-116,136	-41,790	-18,963
Shareholders' Equity	4,236,811	3,895,742	3,298,338	2,577,040	1,960,518	1,581,736
Total Liabilities & Equity	8,547,035	10,013,338	7,801,399	7,848,723	6,058,722	4,755,576
Total Debt	21,410	126,251	142,510	259,408	40,849	232,553
Net Cash (Debt)	3,172,979	2,972,545	1,328,276	1,750,941	1,303,156	570,377
Net Cash Growth	93.29%	123.79%	-24.14%	34.36%	128.47%	2.99%
Net Cash Per Share	16190.02	15166.05	6776.92	8933.37	6648.75	2910.09
Filing Date Shares Outstanding	196	196	196	196	196	196
Total Common Shares Outstanding	196	196	196	196	196	196
Working Capital	2,416,220	2,070,779	1,748,393	934,642	589,802	174,769
Book Value Per Share	23223.11	21590.77	17720.68	13740.70	10215.86	8166.83
Tangible Book Value	4,446,454	4,132,905	3,392,655	2,618,176	1,945,830	1,565,409
Tangible Book Value Per Share	22685.99	21086.25	17309.46	13358.04	9927.70	7986.78
Land	-	156,861	156,594	157,024	153,511	148,767
Buildings	-	347,577	336,858	332,179	327,112	319,183
Machinery	-	245,203	235,687	232,126	219,061	234,550
Construction In Progress	-	27,164	7,039	11,240	11,947	2,006
Leasehold Improvements	-	4,382	4,137	2,561	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.