CJ CGV 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	568,480	510,729	230,936	190,528	394,984	338,265
Short-Term Investments	291,438	139,971	39,050	9,508	34,664	38,646
Trading Asset Securities	-	1,786	2,149	552	549.27	974.78
Cash & Short-Term Investments	859,918	652,487	272,135	200,588	430,197	377,885
Cash Growth	137.19%	139.77%	35.67%	-53.37%	13.84%	-49.82%
Accounts Receivable	280,793	270,900	292,767	160,282	157,169	107,833
Other Receivables	2,085	124,745	88,339	23,680	14,602	26,969
Receivables	282,878	409,517	395,585	196,841	184,381	147,076
Inventory	21,343	21,378	21,299	18,967	17,027	12,768
Prepaid Expenses	-	41,572	40,405	30,941	34,775	57,739
Other Current Assets	106,177	37,475	49,321	19,518	16,301	25,178
Total Current Assets	1,270,315	1,162,429	778,745	466,855	682,682	620,646
Property, Plant & Equipment	1,860,719	1,841,919	2,031,203	2,122,398	2,338,113	2,531,189
Long-Term Investments	32,633	80,607	70,998	31,779	35,331	42,871
Goodwill	-	336,252	331,155	83,864	82,893	114,139
Other Intangible Assets	536,851	198,643	244,945	119,560	84,834	64,152
Long-Term Accounts Receivable	16,002	15,016	20,531	19,169	32,284	32,755
Long-Term Deferred Tax Assets	265,423	263,259	273,513	257,714	246,879	230,819
Other Long-Term Assets	279,838	224,396	245,847	92,835	97,974	148,408
Total Assets	4,261,781	4,122,622	3,997,014	3,194,215	3,601,468	3,785,492
Accounts Payable	135,840	154,519	144,265	100,459	87,787	51,713
Accrued Expenses	-	58,208	59,363	31,320	33,705	21,604
Short-Term Debt	991,187	670,164	564,126	326,144	322,281	431,492
Current Portion of Long-Term Debt	210,536	165,810	279,477	46,392	393,625	112,477
Current Portion of Leases	157,572	150,357	136,829	133,358	149,750	138,959
Current Income Taxes Payable	3,696	1,802	9,951	416.51	328.82	438.65
Current Unearned Revenue	-	8,035	8,095	7,113	8,539	5,380
Other Current Liabilities	614,989	548,619	480,556	368,152	242,622	213,360
Total Current Liabilities	2,113,820	1,757,514	1,682,662	1,013,354	1,238,638	975,423
Long-Term Debt	250,648	300,377	142,817	250,615	27,958	449,157
Long-Term Leases	1,284,508	1,272,291	1,426,786	1,490,580	1,836,797	1,911,156
Long-Term Unearned Revenue	-	9.07	10.71	20.02	1,870	3,394
Pension & Post-Retirement Benefits	5,979	-	5,096	12,942	6,952	4,081
Long-Term Deferred Tax Liabilities	32,530	29,907	17,376	17,515	15,326	10,848
Other Long-Term Liabilities	118,602	112,183	145,522	147,948	80,838	130,148
Total Liabilities	3,806,087	3,472,282	3,420,270	2,932,974	3,208,379	3,484,207
Common Stock	82,791	82,791	82,790	61,216	23,861	20,403
Additional Paid-In Capital	1,335,614	1,335,598	1,335,570	916,689	594,969	442,945
Retained Earnings	-1,623,019	-1,579,658	-1,418,393	-1,243,022	-1,129,191	-928,401
Comprehensive Income & Other	596,366	731,472	691,710	686,394	886,682	690,300
Total Common Equity	391,752	570,202	691,677	421,276	376,320	225,248
Minority Interest	63,942	80,138	-114,932	-160,035	16,769	76,037
Shareholders' Equity	455,694	650,340	576,745	261,241	393,089	301,285
Total Liabilities & Equity	4,261,781	4,122,622	3,997,014	3,194,215	3,601,468	3,785,492
Total Debt	2,894,451	2,558,999	2,550,035	2,247,089	2,730,412	3,043,241
Net Cash (Debt)	-2,034,534	-1,906,512	-2,277,900	-2,046,501	-2,300,214	-2,665,356
Net Cash Per Share	-12250.61	-11514.09	-15476.02	-29306.29	-52547.77	-73338.25
Filing Date Shares Outstanding	152.62	165.58	165.58	122.43	47.72	40.81
Total Common Shares Outstanding	152.62	165.58	165.58	122.43	47.72	40.81
Working Capital	-843,506	-595,086	-903,917	-546,499	-555,956	-354,778
Book Value Per Share	2566.92	3443.63	4177.29	3440.91	7885.72	5519.87
Tangible Book Value	-145,099	35,308	115,577	217,852	208,594	46,957
Tangible Book Value Per Share	-950.74	213.24	698.01	1779.38	4371.04	1150.73
Land	-	72,407	69,091	56,405	-	12,568
Buildings	-	1,168,207	1,194,851	1,121,356	1,020,201	977,421
Machinery	-	1,065,488	1,042,592	800,631	831,222	741,595
Construction In Progress	-	21,475	17,152	20,777	13,864	7,636

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