Samsung C&T 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	4,635,770	3,458,218	3,622,372	3,119,516	4,200,424	2,254,547
Short-Term Investments	1,821,775	1,997,878	1,397,671	2,058,271	2,504,316	612,726
Trading Asset Securities	237,738	70,740	110,059	120,333	124,378	1,224,508
Cash & Short-Term Investments	6,695,283	5,526,836	5,130,102	5,298,120	6,829,118	4,091,781
Cash Growth	53.63%	7.73%	-3.17%	-22.42%	66.90%	-15.51%
Accounts Receivable	6,957,095	7,382,678	7,325,354	6,409,393	6,709,807	5,711,002
Other Receivables	1,450,388	857,252	740,113	672,461	943,835	970,159
Receivables	8,441,235	8,311,126	8,132,264	7,110,302	7,680,698	6,720,297
Inventory	6,063,326	5,642,125	5,125,897	4,470,089	4,108,795	2,810,439
Prepaid Expenses	291,938	185,960	166,582	259,547	194,211	249,819
Other Current Assets	1,629,477	1,690,358	1,626,132	1,839,503	1,500,019	1,271,691
Total Current Assets	23,121,259	21,356,405	20,180,976	18,977,561	20,312,841	15,144,027
Property, Plant & Equipment	11,027,668	10,249,684	9,704,617	7,850,548	7,163,199	5,531,345
Long-Term Investments	62,679,161	46,519,712	23,381,163	30,394,095	22,596,235	31,818,905
Goodwill	1,828,717	1,828,473	1,828,734	1,828,340	1,828,378	60,778
Other Intangible Assets	361,095	357,614	366,670	357,244	495,927	678,025
Long-Term Deferred Tax Assets	91,460	91,173	127,044	55,280	44,219	69,892
Long-Term Deferred Charges	3,759,874	3,777,645	3,991,658	4,245,259	4,342,859	-
Other Long-Term Assets	2,218,176	2,352,039	2,409,564	2,418,703	2,197,834	1,942,450
Total Assets	105,087,411	86,532,746	61,990,427	66,127,029	58,981,492	55,245,423
Accounts Payable	2,748,851	2,474,489	2,437,674	2,707,778	2,358,284	2,527,037
Accrued Expenses	2,215,933	2,147,627	1,675,643	1,556,770	1,182,454	982,113
Short-Term Debt	1,563,639	981,337	822,062	1,376,715	2,129,418	1,210,341
Current Portion of Long-Term Debt	852,504	798,959	1,303,745	1,440,776	1,427,624	348,590
Current Portion of Leases	140,676	115,459	249,765	244,861	233,245	84,499
Current Income Taxes Payable	717,113	728,167	583,106	495,006	384,944	574,534
Other Current Liabilities	7,102,418	6,625,943	7,675,265	6,937,166	8,697,433	5,948,217
Total Current Liabilities	15,341,134	13,871,980	14,747,261	14,759,072	16,413,403	11,675,332
Long-Term Debt	1,564,390	1,611,323	1,741,990	1,635,328	2,057,971	1,414,544
Long-Term Leases	742,903	474,440	493,811	463,298	469,240	206,358
Long-Term Unearned Revenue	-	-	-	131,940	133,926	220,480
Pension & Post-Retirement Benefits	26,732	17,079	21,795	18,584	16,289	17,315
Long-Term Deferred Tax Liabilities	15,739,641	11,474,449	6,163,899	8,065,065	6,262,520	7,536,173
Other Long-Term Liabilities	1,556,789	1,586,525	1,563,131	1,156,633	1,664,023	822,777
Total Liabilities	34,971,589	29,035,796	24,731,887	26,229,920	27,017,371	21,892,979
Common Stock	18,517	18,517	18,517	18,722	18,851	18,851
Additional Paid-In Capital	10,651,192	10,651,192	10,695,458	10,695,726	10,620,369	10,482,039
Retained Earnings	15,249,920	15,509,909	14,014,379	12,661,664	10,846,579	9,548,129
Treasury Stock	-116	-646,431	-1,292,749	-1,955,733	-2,062,958	-1,709,915
Comprehensive Income & Other	36,366,249	24,378,705	7,633,060	12,817,732	7,257,824	12,066,427
Total Common Equity	62,285,762	49,911,892	31,068,665	34,238,110	26,680,665	30,405,531
Minority Interest	7,830,061	7,585,057	6,189,875	5,659,000	5,283,456	2,946,913
Shareholders' Equity	70,115,822	57,496,949	37,258,540	39,897,109	31,964,121	33,352,444
Total Liabilities & Equity	105,087,411	86,532,746	61,990,427	66,127,029	58,981,492	55,245,423
Total Debt	4,864,112	3,981,518	4,611,374	5,160,977	6,317,498	3,264,333
Net Cash (Debt)	1,831,171	1,545,318	518,729	137,143	511,619	827,448
Net Cash Growth	477.31%	197.91%	278.24%	-73.19%	-38.17%	-32.70%
Net Cash Per Share	11190.57	9443.68	3170.02	838.09	3118.78	5016.91
Filing Date Shares Outstanding	160.41	163.64	162.17	162.17	162.17	163.46
Total Common Shares Outstanding	160.41	163.64	163.64	163.64	163.64	164.93
Working Capital	7,780,126	7,484,424	5,433,715	4,218,489	3,899,438	3,468,695
Book Value Per Share	388290.68	305019.34	189865.45	209232.63	163048.30	184351.94
Tangible Book Value	60,095,950	47,725,806	28,873,261	32,052,526	24,356,361	29,666,728
Tangible Book Value Per Share	374639.35	291659.83	176448.99	195876.30	148844.24	179872.50
Land	2,615,043	2,334,338	1,864,341	1,861,099	1,851,445	1,705,243
Buildings	5,445,649	5,391,343	3,841,000	3,708,165	3,129,419	2,550,474
Construction In Progress	241,179	436,717	1,978,431	229,562	822,882	473,351