Doosan Enerbility 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	3,090,530	3,080,997	2,898,298	2,620,187	1,395,838	1,908,604
Short-Term Investments	108,861	107,870	143,577	118,272	105,780	519,150
Trading Asset Securities	-	-	-	84,977	23,776	197,197
Cash & Short-Term Investments	3,199,391	3,188,867	3,041,875	2,823,436	1,525,394	2,624,951
Cash Growth	15.85%	4.83%	7.74%	85.10%	-41.89%	-10.16%
Accounts Receivable	3,796,716	3,330,420	2,884,781	2,818,990	2,778,822	2,556,207
Other Receivables	606,880	715,325	520,441	531,820	247,706	223,660
Receivables	4,431,850	4,058,444	3,432,833	3,398,142	3,100,429	2,841,994
Inventory	2,828,194	2,544,025	2,733,933	2,539,004	2,459,026	1,788,420
Prepaid Expenses	199,257	158,873	131,249	120,138	118,613	129,779
Other Current Assets	871,200	821,502	707,626	716,664	890,747	821,719
Total Current Assets	11,529,892	10,771,711	10,047,516	9,597,384	8,094,209	8,206,864
Property, Plant & Equipment	5,822,454	5,776,625	5,703,049	5,225,149	5,022,148	5,436,969
Long-Term Investments	860,968	844,291	809,378	564,084	708,562	913,027
Goodwill	5,481,010	5,301,564	5,119,389	4,914,302	4,946,440	5,254,319
Other Intangible Assets	2,111,908	2,039,322	1,959,991	1,732,837	1,668,989	1,669,862
Long-Term Accounts Receivable	-	-	-	-	102,740	105,021
Long-Term Deferred Tax Assets	616,930	628,403	556,161	502,988	416,706	232,791
Long-Term Deferred Charges	1,393,091	1,382,699	1,317,910	1,245,843	1,157,295	1,091,799
Other Long-Term Assets	775,476	650,254	629,750	673,368	891,458	765,190
Total Assets	28,695,055	27,513,223	26,314,835	24,640,834	23,049,782	23,720,546
Accounts Payable	2,957,249	3,183,106	2,220,935	2,434,048	2,518,710	1,880,748
Accrued Expenses	1,019,199	1,229,638	1,026,238	940,747	585,784	411,291
Short-Term Debt	2,579,259	1,883,572	2,141,257	1,186,577	1,433,572	3,908,483
Current Portion of Long-Term Debt	1,477,032	1,029,847	398,220	1,576,372	771,006	938,863
Current Portion of Leases	110,235	117,027	121,184	96,257	103,693	64,880
Current Income Taxes Payable	53,021	32,650	93,490	78,519	62,255	36,232
Current Unearned Revenue	1,684,557	1,577,878	1,800,050	2,261,265	1,734,718	1,455,693
Other Current Liabilities	1,251,517	1,053,349	1,144,446	1,022,965	849,719	1,429,576
Total Current Liabilities	11,132,069	10,107,067	8,945,820	9,596,750	8,059,456	10,125,766
Long-Term Debt	2,550,274	2,895,656	3,360,684	2,004,428	2,707,215	2,365,176
Long-Term Leases	315,561	308,420	350,266	358,110	367,549	316,307
Pension & Post-Retirement Benefits	584,972	581,488	570,726	472,216	452,353	540,497
Long-Term Deferred Tax Liabilities	640,984	603,328	510,165	477,396	502,158	462,048
Other Long-Term Liabilities	1,027,579	1,007,894	916,082	890,425	880,761	1,103,157
Total Liabilities	16,251,439	15,503,853	14,653,743	13,799,325	12,969,492	14,912,950
Common Stock	3,267,327	3,267,327	3,267,327	3,267,327	3,256,061	2,675,625
Additional Paid-In Capital	1,440,992	1,441,574	1,572,095	1,712,764	2,870,068	1,865,083
Retained Earnings	1,713,607	1,696,327	1,394,448	1,184,532	58,814	773,235
Treasury Stock	-	-2,135	-2,135	-2,135	-2,135	-2,135
Comprehensive Income & Other	1,611,055	1,382,650	1,264,827	954,883	930,465	779,619
Total Common Equity	8,032,981	7,785,743	7,496,562	7,117,371	7,113,273	6,091,427
Minority Interest	4,410,635	4,223,627	4,164,530	3,724,138	2,967,018	2,716,168
Shareholders' Equity	12,443,616	12,009,370	11,661,092	10,841,509	10,080,290	8,807,596
Total Liabilities & Equity	28,695,055	27,513,223	26,314,835	24,640,834	23,049,782	23,720,546
Total Debt	7,032,361	6,234,522	6,371,611	5,221,744	5,383,034	7,593,709
Net Cash (Debt)	-3,832,970	-3,045,655	-3,329,736	-2,398,308	-3,857,641	-4,968,758
Net Cash Per Share	-5716.01	-4755.38	-5198.93	-3747.78	-6238.97	-10733.21
Filing Date Shares Outstanding	758	640.47	640.47	640.47	638.21	522.12
Total Common Shares Outstanding	758	640.47	640.47	640.47	638.21	522.12
Working Capital	397,823	664,644	1,101,696	634	34,753	-1,918,901
Book Value Per Share	10597.60	12156.39	11704.87	11112.82	11145.63	11666.61
Tangible Book Value	440,063	444,857	417,182	470,232	497,844	-832,754
Tangible Book Value Per Share	580.56	694.58	651.37	734.20	780.06	-1594.93
Land	3,155,867	3,144,959	3,101,593	3,014,696	3,019,812	3,367,242
Buildings	1,817,552	1,642,626	1,812,829	1,642,437	705,164	715,867
Machinery	3,157,441	3,183,449	2,878,561	2,549,703	657,652	714,093
Construction In Progress	399,004	505,750	539,996	356,349	234,582	236,865