Samsung C&T Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,856,434	3,458,218	3,622,372	3,119,516	4,200,424	2,254,547
Short-Term Investments	2,702,387	1,997,878	1,397,671	2,058,271	2,504,316	612,726
Trading Asset Securities	211,028	70,740	110,059	120,333	124,378	1,224,508
Cash & Short-Term Investments	7,769,848	5,526,836	5,130,102	5,298,120	6,829,118	4,091,781
Cash Growth	48.20%	7.73%	-3.17%	-22.42%	66.90%	-15.51%
Accounts Receivable	6,892,757	7,382,678	7,325,354	6,409,393	6,709,807	5,711,002
Other Receivables	952,093	857,252	740,113	672,461	943,835	970,159
Receivables	7,872,058	8,311,126	8,132,264	7,110,302	7,680,698	6,720,297
Inventory	6,306,770	5,642,125	5,125,897	4,470,089	4,108,795	2,810,439
Prepaid Expenses	294,262	185,960	166,582	259,547	194,211	249,819
Other Current Assets	1,763,484	1,690,358	1,626,132	1,839,503	1,500,019	1,271,691
Total Current Assets	24,006,421	21,356,405	20,180,976	18,977,561	20,312,841	15,144,027
Property, Plant & Equipment	11,042,949	10,249,684	9,704,617	7,850,548	7,163,199	5,531,345
Long-Term Investments	120,589,624	46,519,712	23,381,163	30,394,095	22,596,235	31,818,905
Goodwill	1,848,797	1,828,473	1,828,734	1,828,340	1,828,378	60,778
Other Intangible Assets	352,000	357,614	366,670	357,244	495,927	678,025
Long-Term Deferred Tax Assets	145,797	91,173	127,044	55,280	44,219	69,892
Long-Term Deferred Charges	3,694,815	3,777,645	3,991,658	4,245,259	4,342,859	-
Other Long-Term Assets	2,088,048	2,352,039	2,409,564	2,418,703	2,197,834	1,942,450
Total Assets	163,768,451	86,532,746	61,990,427	66,127,029	58,981,492	55,245,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,099,528	2,474,489	2,437,674	2,707,778	2,358,284	2,527,037
Accrued Expenses	2,219,791	2,147,627	1,675,643	1,556,770	1,182,454	982,113
Short-Term Debt	1,268,910	981,337	822,062	1,376,715	2,129,418	1,210,341
Current Portion of Long-Term Debt	1,002,610	798,959	1,303,745	1,440,776	1,427,624	348,590
Current Portion of Leases	163,096	115,459	249,765	244,861	233,245	84,499
Current Income Taxes Payable	630,772	728,167	583,106	495,006	384,944	574,534
Other Current Liabilities	7,617,824	6,625,943	7,675,265	6,937,166	8,697,433	5,948,217
Total Current Liabilities	16,002,532	13,871,980	14,747,261	14,759,072	16,413,403	11,675,332
Long-Term Debt	815,520	1,611,323	1,741,990	1,635,328	2,057,971	1,414,544
Long-Term Leases	715,822	474,440	493,811	463,298	469,240	206,358
Long-Term Unearned Revenue	-	-	-	131,940	133,926	220,480
Pension & Post-Retirement Benefits	35,034	17,079	21,795	18,584	16,289	17,315
Long-Term Deferred Tax Liabilities	30,857,759	11,474,449	6,163,899	8,065,065	6,262,520	7,536,173
Other Long-Term Liabilities	1,633,144	1,586,525	1,563,131	1,156,633	1,664,023	822,777
Total Liabilities	50,059,810	29,035,796	24,731,887	26,229,920	27,017,371	21,892,979

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	18,517	18,517	18,517	18,722	18,851	18,851
Additional Paid-In Capital	10,650,501	10,651,192	10,695,458	10,695,726	10,620,369	10,482,039
Retained Earnings	15,845,090	15,509,909	14,014,379	12,661,664	10,846,579	9,548,129
Treasury Stock	-	-646,431	-1,292,749	-1,955,733	-2,062,958	-1,709,915
Comprehensive Income & Other	79,039,080	24,378,705	7,633,060	12,817,732	7,257,824	12,066,427
Total Common Equity	105,553,188	49,911,892	31,068,665	34,238,110	26,680,665	30,405,531
Minority Interest	8,155,454	7,585,057	6,189,875	5,659,000	5,283,456	2,946,913
Shareholders' Equity	113,708,641	57,496,949	37,258,540	39,897,109	31,964,121	33,352,444
Total Liabilities & Equity	163,768,451	86,532,746	61,990,427	66,127,029	58,981,492	55,245,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,965,958	3,981,518	4,611,374	5,160,977	6,317,498	3,264,333
Net Cash (Debt)	3,803,890	1,545,318	518,729	137,143	511,619	827,448
Net Cash Growth	234.89%	197.91%	278.24%	-73.19%	-38.17%	-32.70%
Net Cash Per Share	23246.16	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	8,003,889	7,484,424	5,433,715	4,218,489	3,899,438	3,468,695
Book Value Per Share	658020.67	305019.34	189865.45	209232.63	163048.30	184351.94
Tangible Book Value	103,352,390	47,725,806	28,873,261	32,052,526	24,356,361	29,666,728
Tangible Book Value Per Share	644300.86	291659.83	176448.99	195876.30	148844.24	179872.50
Land	2,607,829	2,334,338	1,864,341	1,861,099	1,851,445	1,705,243
Buildings	5,542,006	5,391,343	3,841,000	3,708,165	3,129,419	2,550,474
Construction In Progress	325,582	436,717	1,978,431	229,562	822,882	473,351