Sanil Electric 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	90,724	108,606	61,993	21,184	4,119	316.73
Short-Term Investments	24,804	34,423	51,572	210	810	720
Trading Asset Securities	90,594	55,562	28,053	-	-	-
Cash & Short-Term Investments	206,122	198,591	141,618	21,394	4,929	1,037
Cash Growth	36.04%	40.23%	561.96%	334.06%	375.42%	-67.12%
Accounts Receivable	136,234	132,020	95,389	30,032	28,744	19,503
Other Receivables	12,937	4,746	1,084	1,850	346.96	1,372
Receivables	149,171	136,766	96,473	31,881	29,101	20,876
Inventory	96,828	91,449	60,420	44,335	34,819	15,950
Prepaid Expenses	7,795	7,363	5,285	2,865	2,625	138.43
Other Current Assets	946.58	3,243	1,394	2,783	1,623	227.81
Total Current Assets	460,863	437,411	305,189	103,258	73,097	38,229
Property, Plant & Equipment	181,980	179,237	167,597	80,680	49,283	40,618
Long-Term Investments	71,099	41,523	12,372	6,954	6,358	6,995
Other Intangible Assets	2,718	1,933	768.48	344.09	34.73	27.99
Long-Term Deferred Tax Assets	15,193	21,173	6,707	-	2,825	-
Long-Term Deferred Charges	-	-	-	-	-	5,410
Other Long-Term Assets	342.07	681.7	40.59	66.34	380.21	68.31
Total Assets	732,195	681,959	492,674	191,302	131,978	94,973
Accounts Payable	31,190	30,332	7,955	19,835	16,379	8,840
Accrued Expenses	2,578	2,326	1,971	3,364	2,278	120.45
Short-Term Debt	1,300	520	1,000	7,010	20,900	15,500
Current Portion of Long-Term Debt	-	-	-	2,638	15,274	13,156
Current Portion of Leases	157.9	203.96	145.88	479.87	372.87	-
Current Income Taxes Payable	24,828	33,021	16,961	10,055	2,875	-
Other Current Liabilities	70,544	23,986	24,532	9,539	18,885	7,146
Total Current Liabilities	130,597	90,389	52,564	52,921	76,963	44,763
Long-Term Debt	-	-	-	7,745	7,207	7,526
Long-Term Leases	442.81	473.97	309.01	400.76	634.73	-
Pension & Post-Retirement Benefits	250.34	-	4,816	2,774	2,758	1,996
Long-Term Deferred Tax Liabilities	26.09	17.06	-	1,229	-	-
Other Long-Term Liabilities	6,049	5,608	743.37	326.5	654.5	-
Total Liabilities	137,366	96,488	58,432	65,396	88,217	54,284
Common Stock	15,308	15,223	15,223	2,395	2,133	2,133
Additional Paid-In Capital	231,329	229,299	229,299	22,589	0	-
Retained Earnings	292,015	284,088	147,861	69,544	31,268	26,179
Comprehensive Income & Other	56,177	56,861	41,859	31,378	9,747	12,377
Total Common Equity	594,829	585,471	434,242	125,906	43,148	40,689
Minority Interest	-	-	-	-	613.12	-
Shareholders' Equity	594,829	585,471	434,242	125,906	43,761	40,689
Total Liabilities & Equity	732,195	681,959	492,674	191,302	131,978	94,973
Total Debt	1,901	1,198	1,455	18,274	44,388	36,181
Net Cash (Debt)	204,221	197,393	140,163	3,119	-39,460	-35,145
Net Cash Growth	35.23%	40.83%	4393.15%	-	-	-
Net Cash Per Share	-	6350.08	5127.37	-	-185.15	-
Filing Date Shares Outstanding	30.48	30.38	30.45	-	213.12	-
Total Common Shares Outstanding	30.48	30.38	30.45	-	213.12	-
Working Capital	330,266	347,022	252,624	50,337	-3,867	-6,533
Book Value Per Share	19513.47	19268.76	14263.07	-	202.46	-
Tangible Book Value	592,111	583,538	433,473	125,562	43,114	40,661
Tangible Book Value Per Share	19424.32	19205.14	14237.82	-	202.30	-
Land	115,682	115,682	115,068	40,593	24,518	23,300
Buildings	39,916	38,873	25,616	14,225	14,645	13,948
Machinery	34,213	34,123	21,247	15,920	18,386	12,861
Construction In Progress	7,418	4,905	17,773	19,934	1,822	2,390