Samsung Card 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	699,500	977,754	1,080,937	1,882,659	1,734,230	1,469,724
Long-Term Investments	1,798,400	14,689	14,039	10,632	9,473	732.86
Trading Asset Securities	-	1,978,852	1,504,345	1,134,714	600,392	579,542
Loans & Lease Receivables	29,745,200	27,787,730	25,485,417	24,350,171	25,788,117	23,556,364
Other Receivables	-	436,871	393,846	342,235	301,795	439,773
Property, Plant & Equipment	-	518,442	510,779	467,826	470,857	532,574
Other Intangible Assets	-	141,918	118,662	122,639	121,077	103,082
Other Current Assets	1,610,300	222,020	278,023	60,279	81,264	74,101
Long-Term Deferred Tax Assets	-	61,970	78,789	68,408	49,880	50,019
Long-Term Deferred Charges	-	25,205	18,829	16,319	32,209	30,172
Other Long-Term Assets	-	9,331	10,417	350,652	433,899	308,104
Total Assets	33,853,400	32,174,782	29,494,083	28,806,534	29,623,193	27,144,187
Accrued Expenses	-	296,954	288,601	243,059	252,742	239,187
Short-Term Debt	1,947,000	243,300	-	-	-	-
Long-Term Debt	15,894,500	20,413,189	18,419,335	17,619,788	18,541,316	16,662,750
Long-Term Unearned Revenue	-	175,745	171,455	-	-	-
Current Income Taxes Payable	-	112,227	127,678	94,128	126,185	152,697
Long-Term Deferred Tax Liabilities	-	281,127	277,510	494,770	465,291	451,748
Other Long-Term Liabilities	3,058,000	1,788,956	1,723,323	2,218,898	2,348,132	2,124,532
Total Liabilities	25,099,500	23,311,498	21,007,902	20,670,643	21,733,666	19,630,914
Common Stock	614,800	614,794	614,794	614,794	614,794	614,794
Additional Paid-In Capital	1,538,000	1,941,830	1,941,830	1,941,830	1,941,830	1,941,830
Retained Earnings	6,420,400	6,562,912	6,221,489	5,836,088	5,507,363	5,126,521
Comprehensive Income & Other	180,700	147,609	111,929	147,039	229,401	233,989
Shareholders' Equity	8,753,900	8,863,284	8,486,181	8,135,891	7,889,527	7,513,273
Total Liabilities & Equity	33,853,400	32,174,782	29,494,083	28,806,534	29,623,193	27,144,187
Total Debt	22,041,500	20,656,489	18,419,335	17,619,788	18,541,316	16,662,750
Net Cash (Debt)	-21,342,000	-17,699,883	-15,834,053	-14,602,415	-16,206,694	-14,613,484
Net Cash Per Share	-199998.13	-165867.94	-148383.00	-136841.16	-151875.07	-136944.89
Filing Date Shares Outstanding	106.71	106.71	106.71	106.71	106.71	106.71
Total Common Shares Outstanding	106.71	106.71	106.71	106.71	106.71	106.71
Working Capital	25,908,000	30,750,746	28,326,289	27,432,871	28,126,871	25,727,619
Book Value Per Share	82033.72	83059.00	79525.12	76242.50	73933.79	70407.87
Tangible Book Value	8,753,900	8,721,366	8,367,519	8,013,252	7,768,450	7,410,191
Tangible Book Value Per Share	82033.72	81729.07	78413.12	75093.24	72799.17	69441.88

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