Nongshim Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43,636	23,650	19,773	20,622	21,372
Short-Term Investments	11,264	38,632	29,213	23,706	13,661
Trading Asset Securities	4,020	-	-	-	-
Cash & Short-Term Investments	58,921	62,282	48,986	44,328	35,033
Cash Growth	-5.40%	27.14%	10.51%	26.53%	38.48%
Accounts Receivable	174,706	136,428	140,842	86,830	78,419
Other Receivables	7,412	8,438	5,572	8,084	7,667
Receivables	183,019	145,868	147,459	94,915	86,086
Inventory	165,871	125,753	116,248	95,819	88,495
Prepaid Expenses	1,159	697.81	778.06	1,351	412.03
Other Current Assets	24,874	26,125	19,904	13,361	19,128
Total Current Assets	433,843	360,727	333,375	249,774	229,153
Property, Plant & Equipment	318,997	227,178	220,125	218,085	211,352
Long-Term Investments	1,059,209	1,013,504	939,720	906,747	878,616
Other Intangible Assets	12,259	1,197	1,259	1,520	1,413
Long-Term Accounts Receivable	0	295.18	608.75	914.19	1,215
Long-Term Deferred Tax Assets	6,690	3,864	2,246	1,483	1,753
Long-Term Deferred Charges	-	-	2.17	18.64	45.54
Other Long-Term Assets	5,706	4,729	7,213	10,433	4,927
Total Assets	1,836,705	1,611,495	1,505,059	1,389,131	1,328,638
Accounts Payable	65,648	57,854	62,379	47,301	60,198
Accrued Expenses	9,504	8,170	7,803	7,443	7,294
Short-Term Debt	157,000	127,000	130,500	86,337	66,484
Current Portion of Long-Term Debt	3,445	1,075	609.67	389.19	-
Current Portion of Leases	1,827	2,243	1,911	1,481	1,396
Current Income Taxes Payable	4,604	5,640	4,400	579.65	2,913
Current Unearned Revenue	3,688	2,789	2,510	1,218	2,981
Other Current Liabilities	130,851	122,372	109,807	104,289	99,455
Total Current Liabilities	376,569	327,144	319,920	249,036	240,720
Long-Term Debt	56,826	9,251	6,984	4,579	-
Long-Term Leases	1,916	719.79	2,417	1,949	3,111
Long-Term Unearned Revenue	1,984	997.16	822.7	1,270	1,380
Pension & Post-Retirement Benefits	1,664	1,756	-	-	357.68
Long-Term Deferred Tax Liabilities	50,969	31,487	29,398	29,202	18,157
Other Long-Term Liabilities	25,831	22,615	21,237	25,826	25,997
Total Liabilities	515,758	393,969	380,779	311,863	289,723
Common Stock	23,189	23,189	23,189	23,189	23,189
Additional Paid-In Capital	262,333	262,333	263,704	263,704	263,703
Retained Earnings	980,314	874,521	816,688	772,880	736,207
Comprehensive Income & Other	55,112	57,484	18,936	15,797	14,215
Total Common Equity	1,320,947	1,217,526	1,122,517	1,075,570	1,037,315
Minority Interest	-	-	1,763	1,698	1,600
Shareholders' Equity	1,320,947	1,217,526	1,124,280	1,077,267	1,038,914
Total Liabilities & Equity	1,836,705	1,611,495	1,505,059	1,389,131	1,328,638
Total Debt	221,014	140,289	142,422	94,735	70,991
Net Cash (Debt)	-162,094	-78,007	-93,435	-50,407	-35,958
Net Cash Per Share	-34950.78	-16820.31	-20146.52	-10868.68	-7753.31
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Working Capital	57,275	33,583	13,456	737.59	-11,567
Book Value Per Share	284827.29	262522.90	242037.12	231914.26	223665.70
Tangible Book Value	1,308,688	1,216,329	1,121,259	1,074,050	1,035,902
Tangible Book Value Per Share	282183.92	262264.79	241765.71	231586.51	223361.09
Land	194,204	133,377	124,050	123,893	123,893
Buildings	115,283	85,389	83,217	81,746	75,736
Machinery	226,248	145,971	136,217	131,351	119,949
Construction In Progress	2,726	3,124	7,430	8,121	9,736

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