LOTTE rental co.,ltd. 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	228,191	260,641	450,610	517,269	429,809	146,904
Short-Term Investments	32,132	31,762	41,254	38,450	117,695	294,646
Cash & Short-Term Investments	260,323	292,402	491,864	555,719	547,504	441,551
Cash Growth	-54.36%	-40.55%	-11.49%	1.50%	24.00%	47.56%
Accounts Receivable	156,444	145,553	177,494	206,524	239,014	231,745
Other Receivables	-	165.44	216.12	198.58	482.51	26.4
Receivables	207,550	193,658	237,069	288,622	339,763	325,659
Inventory	55,434	30,267	31,073	35,023	54,216	27,039
Prepaid Expenses	-	91,861	85,085	91,313	102,860	124,619
Other Current Assets	189,522	87,349	79,195	71,389	70,531	51,042
Total Current Assets	712,828	695,537	924,286	1,042,067	1,114,873	969,910
Property, Plant & Equipment	6,221,240	6,011,399	5,390,591	5,005,207	5,082,443	4,545,237
Long-Term Investments	256,210	259,349	271,099	180,849	176,107	2,460
Goodwill	1,889	2,848	2,848	2,848	2,848	2,848
Other Intangible Assets	75,542	80,181	95,598	111,790	26,595	28,522
Long-Term Accounts Receivable	24,289	27,460	56,692	90,654	147,180	120,476
Long-Term Deferred Tax Assets	1,626	1,781	1,230	15,118	15,314	18,022
Other Long-Term Assets	216,778	200,735	179,229	105,059	108,765	103,605
Total Assets	7,600,546	7,348,327	7,006,617	6,718,109	6,927,204	5,989,169
Accounts Payable	562,450	338,144	480,829	183,226	90,172	243,449
Accrued Expenses	34,527	51,996	54,170	51,581	52,622	41,929
Short-Term Debt	801,238	527,305	115,585	158,231	420,393	186,428
Current Portion of Long-Term Debt	1,731,426	1,694,592	1,990,906	1,454,309	1,311,237	1,322,947
Current Portion of Leases	18,334	17,874	57,840	80,987	65,498	62,302
Current Income Taxes Payable	17,403	22,957	11,560	20,093	29,444	29,234
Current Unearned Revenue	67,791	67,950	68,775	62,629	63,787	50,497
Other Current Liabilities	349,632	314,275	308,619	297,688	299,779	247,179
Total Current Liabilities	3,582,800	3,035,093	3,088,285	2,308,745	2,332,933	2,183,965
Long-Term Debt	1,975,524	2,273,533	1,973,086	2,526,102	2,697,045	2,058,335
Long-Term Leases	15,343	18,181	20,474	56,093	114,701	107,163
Long-Term Unearned Revenue	75,719	73,366	67,365	73,213	89,275	71,678
Pension & Post-Retirement Benefits	271.36	246.06	225.33	181.8	251.82	446.62
Long-Term Deferred Tax Liabilities	24,813	17,736	8,861	3,251	3,697	2,890
Other Long-Term Liabilities	379,025	374,331	379,735	385,240	393,098	327,355
Total Liabilities	6,053,496	5,792,486	5,538,031	5,352,828	5,631,000	4,751,833
Common Stock	183,170	183,170	183,170	183,170	183,170	183,170
Additional Paid-In Capital	670,076	670,076	670,076	670,076	670,076	670,076
Retained Earnings	657,260	670,526	577,569	525,530	450,902	387,201
Comprehensive Income & Other	47,662	42,084	46,360	-10,465	-9,769	-11,108
Total Common Equity	1,558,169	1,565,856	1,477,176	1,368,311	1,294,380	1,229,340
Minority Interest	-11,119	-10,016	-8,591	-3,030	1,824	7,996
Shareholders' Equity	1,547,050	1,555,841	1,468,585	1,365,281	1,296,204	1,237,336
Total Liabilities & Equity	7,600,546	7,348,327	7,006,617	6,718,109	6,927,204	5,989,169
Total Debt	4,541,865	4,531,485	4,157,893	4,275,723	4,608,874	3,737,175
Net Cash (Debt)	-4,281,543	-4,239,082	-3,666,028	-3,720,004	-4,061,371	-3,295,625
Net Cash Per Share	-117934.44	-116748.94	-100395.01	-101544.96	-110863.23	-102321.12
Filing Date Shares Outstanding	36.3	36.31	36.31	36.63	36.63	36.63
Total Common Shares Outstanding	36.3	36.31	36.31	36.63	36.63	36.63
Working Capital	-2,869,972	-2,339,556	-2,163,999	-1,266,679	-1,218,059	-1,214,055
Book Value Per Share	42923.36	43125.39	40683.03	37350.79	35332.69	33557.30
Tangible Book Value	1,480,738	1,482,827	1,378,730	1,253,673	1,264,937	1,197,970
Tangible Book Value Per Share	40790.34	40838.67	37971.71	34221.52	34528.98	32700.99