Lotte Tour Development 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	53,865	62,128	44,328	33,640	28,601	60,687
Short-Term Investments	40,190	40,190	22,681	22,944	9,453	15,179
Trading Asset Securities	-	-	0.83	-	-	-
Cash & Short-Term Investments	94,054	102,318	67,010	56,584	38,054	75,866
Cash Growth	53.67%	52.69%	18.43%	48.69%	-49.84%	-6.26%
Accounts Receivable	4,040	4,926	2,837	4,560	3,923	2,552
Other Receivables	8,722	7,575	6,362	6,493	3,430	1,005
Receivables	14,780	14,781	31,138	13,285	7,520	3,767
Inventory	10,987	6,346	6,318	4,135	6,646	6,636
Prepaid Expenses	3,190	2,649	2,322	1,973	3,599	1,608
Other Current Assets	9,389	7,035	7,573	4,910	5,336	3,602
Total Current Assets	132,401	133,128	114,361	80,887	61,154	91,480
Property, Plant & Equipment	1,902,039	1,914,600	1,977,746	1,594,883	1,658,838	1,120,258
Long-Term Investments	30,730	35,124	20,419	20,546	26,848	36,055
Goodwill	42,519	42,519	42,519	42,519	42,519	42,519
Other Intangible Assets	3,715	3,756	3,877	4,693	6,581	8,382
Long-Term Deferred Tax Assets	7,077	7,417	3,525	16,718	62.89	62.89
Other Long-Term Assets	3,487	3,384	4,166	3,860	6,774	3,669
Total Assets	2,151,255	2,167,647	2,166,617	1,764,111	1,802,777	1,302,425
Accounts Payable	10,410	9,136	8,748	7,050	7,129	8,335
Accrued Expenses	98,513	103,921	118,891	55,476	27,858	24,288
Short-Term Debt	86,614	85,556	241,969	950,555	857,501	114,072
Current Portion of Leases	34,486	34,497	33,509	33,177	34,625	17,251
Current Income Taxes Payable	2,520	2,553	2,179	459.48	-	43.2
Other Current Liabilities	154,445	176,998	204,394	162,030	100,227	76,459
Total Current Liabilities	386,989	412,662	609,689	1,208,747	1,027,341	240,448
Long-Term Debt	898,497	888,542	740,827	47,948	108,647	822,194
Long-Term Leases	290,553	285,354	283,703	293,728	291,721	162,330
Pension & Post-Retirement Benefits	36,624	34,398	26,460	26,330	21,277	19,699
Long-Term Deferred Tax Liabilities	170,165	170,165	183,600	112,129	112,129	-
Other Long-Term Liabilities	9,954	8,300	9,279	9,669	9,974	5,065
Total Liabilities	1,792,782	1,799,422	1,853,557	1,698,551	1,571,088	1,249,737
Common Stock	39,801	39,770	38,098	37,887	36,483	34,638
Additional Paid-In Capital	90,815	680,953	647,726	643,783	600,590	549,676
Retained Earnings	-481,919	-1,065,308	-1,091,088	-972,971	-767,677	-544,721
Comprehensive Income & Other	713,274	716,600	721,947	360,484	365,806	16,601
Total Common Equity	361,971	372,015	316,682	69,184	235,202	56,195
Minority Interest	-3,497	-3,790	-3,622	-3,624	-3,514	-3,507
Shareholders' Equity	358,474	368,225	313,060	65,560	231,688	52,688
Total Liabilities & Equity	2,151,255	2,167,647	2,166,617	1,764,111	1,802,777	1,302,425
Total Debt	1,310,151	1,293,950	1,300,007	1,325,408	1,292,494	1,115,847
Net Cash (Debt)	-1,216,096	-1,191,632	-1,232,997	-1,268,823	-1,254,440	-1,039,981
Net Cash Per Share	-15428.23	-15282.87	-16196.47	-17075.29	-17508.07	-15012.22
Filing Date Shares Outstanding	79.47	79.54	76.2	75.77	72.97	69.28
Total Common Shares Outstanding	79.47	79.54	76.2	75.77	72.97	69.28
Working Capital	-254,587	-279,534	-495,328	-1,127,860	-966,187	-148,969
Book Value Per Share	4554.87	4677.11	4156.15	913.02	3223.42	811.17
Tangible Book Value	315,738	325,741	270,286	21,972	186,102	5,294
Tangible Book Value Per Share	3973.09	4095.33	3547.24	289.96	2550.51	76.42
Land	635,300	635,300	635,300	568,000	568,000	104,657
Buildings	1,047,226	1,046,841	1,045,772	800,796	796,841	796,045
Machinery	37,825	33,321	30,915	30,717	29,935	29,270
Construction In Progress	958.7	1,774	4,686	4,487	4,129	3,659