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 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	3,561,400	861,797	2,595,675	915,024	1,412,071	1,138,311
Short-Term Investments	-	2,010,234	502,965	555,762	598,278	205,661
Trading Asset Securities	-	365.88	156.78	-	-	32.78
Cash & Short-Term Investments	3,561,400	2,872,397	3,098,796	1,470,785	2,010,349	1,344,004
Cash Growth	13.96%	-7.31%	110.69%	-26.84%	49.58%	67.39%
Accounts Receivable	-	2,918,248	3,504,751	3,650,942	3,053,816	1,798,881
Other Receivables	-	244,240	191,439	163,627	93,146	61,419
Receivables	-	3,243,070	3,723,990	3,851,890	3,177,711	1,889,691
Prepaid Expenses	-	53,715	47,273	70,630	82,389	55,570
Other Current Assets	4,290,400	1,490,015	1,071,830	572,037	677,207	1,153,222
Total Current Assets	7,851,800	7,659,197	7,941,890	5,965,342	5,947,655	4,442,487
Property, Plant & Equipment	-	507,485	443,362	429,722	437,334	446,787
Long-Term Investments	-	370,751	318,264	259,486	244,362	121,425
Other Intangible Assets	-	107,581	98,887	80,599	75,001	56,478
Long-Term Deferred Tax Assets	-	804,736	786,877	692,882	631,833	625,690
Other Long-Term Assets	2,373,300	589,662	423,854	373,368	512,538	358,339
Total Assets	10,225,100	10,039,558	10,013,338	7,801,399	7,848,723	6,058,722
Accounts Payable	-	1,010,338	800,019	874,500	934,863	798,813
Accrued Expenses	-	457,898	343,786	243,978	212,359	147,205
Short-Term Debt	-	-	103,600	-	-	40,849
Current Portion of Long-Term Debt	-	-	-	119,331	231,871	-
Current Portion of Leases	-	11,523	10,869	23,179	27,537	-
Current Income Taxes Payable	-	78,405	268,808	158,499	90,391	55,220
Current Unearned Revenue	-	2,326,743	2,811,677	1,687,600	2,546,664	-
Other Current Liabilities	5,374,500	1,373,771	1,532,351	1,109,863	969,328	2,810,598
Total Current Liabilities	5,374,500	5,258,678	5,871,111	4,216,949	5,013,013	3,852,685
Long-Term Leases	-	8,676	11,782	-	-	-
Pension & Post-Retirement Benefits	-	9,242	7,306	-	-	3,678
Long-Term Deferred Tax Liabilities	-	66,054	26,835	65,843	30,618	24,533
Other Long-Term Liabilities	336,800	250,720	200,563	220,268	228,052	217,308
Total Liabilities	5,711,300	5,593,370	6,117,596	4,503,060	5,271,683	4,098,205
Common Stock	980,000	980,000	980,000	980,000	980,000	980,000
Additional Paid-In Capital	-	-66,897	-21,861	-	-	-21,861
Retained Earnings	3,678,800	3,675,405	3,187,284	2,430,355	1,676,536	1,011,607
Comprehensive Income & Other	-145,000	152,206	86,369	62,899	36,641	32,562
Total Common Equity	4,513,800	4,740,713	4,231,791	3,473,254	2,693,177	2,002,308
Minority Interest	-	-294,526	-336,050	-174,915	-116,136	-41,790
Shareholders' Equity	4,513,800	4,446,187	3,895,742	3,298,338	2,577,040	1,960,518
Total Liabilities & Equity	10,225,100	10,039,558	10,013,338	7,801,399	7,848,723	6,058,722
Total Debt	-	20,199	126,251	142,510	259,408	40,849
Net Cash (Debt)	3,561,400	2,852,198	2,972,545	1,328,276	1,750,941	1,303,156
Net Cash Growth	14.83%	-4.05%	123.79%	-24.14%	34.36%	128.47%
Net Cash Per Share	18170.41	14552.03	15166.05	6776.92	8933.37	6648.75
Filing Date Shares Outstanding	196	196	196	196	196	196
Total Common Shares Outstanding	196	196	196	196	196	196
Working Capital	2,477,300	2,400,519	2,070,779	1,748,393	934,642	589,802
Book Value Per Share	23029.59	24187.31	21590.77	17720.68	13740.70	10215.86
Tangible Book Value	4,513,800	4,633,133	4,132,905	3,392,655	2,618,176	1,945,830
Tangible Book Value Per Share	23029.59	23638.43	21086.25	17309.46	13358.04	9927.70
Land	-	199,781	149,332	156,594	157,024	153,511
Buildings	-	351,222	347,577	336,858	332,179	327,112
Machinery	-	275,544	245,203	235,687	232,126	219,061
Construction In Progress	-	20,181	27,164	7,039	11,240	11,947
Leasehold Improvements	-	-	-	4,137	2,561	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.