CJ Cheiljedang 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	1,174,370	1,038,957	1,301,783	1,853,611	1,797,258	1,096,870
Short-Term Investments	1,068,219	347,187	466,891	275,148	515,067	248,194
Trading Asset Securities	-	-	-	-	-	14,641
Cash & Short-Term Investments	2,242,589	1,386,145	1,768,674	2,128,759	2,312,325	1,359,706
Cash Growth	8.32%	-21.63%	-16.91%	-7.94%	70.06%	-25.48%
Accounts Receivable	3,128,984	2,919,045	3,176,653	2,733,206	2,914,499	2,616,118
Other Receivables	-	208,609	304,259	207,340	221,631	223,827
Receivables	3,158,329	3,134,252	3,498,567	2,969,105	3,155,259	2,875,173
Inventory	2,648,918	2,181,887	2,520,541	2,649,406	3,201,446	2,338,252
Prepaid Expenses	-	311,759	304,589	260,741	269,424	286,718
Other Current Assets	986,656	564,731	862,000	1,125,856	820,820	836,047
Total Current Assets	9,036,492	7,578,774	8,954,371	9,133,866	9,759,275	7,695,895
Property, Plant & Equipment	15,091,503	14,545,223	14,480,969	13,889,811	13,801,412	12,840,814
Long-Term Investments	390,193	886,149	835,124	827,164	730,231	880,426
Goodwill	-	1,893,772	2,039,577	1,711,655	1,988,629	1,936,045
Other Intangible Assets	4,703,034	2,571,762	2,706,173	2,501,267	2,567,125	2,471,713
Long-Term Accounts Receivable	-	70,818	92,420	96,192	89,613	84,204
Long-Term Deferred Tax Assets	81,391	63,038	109,047	65,961	77,988	85,018
Long-Term Deferred Charges	-	81,332	100,627	95,380	102,700	112,542
Other Long-Term Assets	1,724,742	2,042,034	799,477	1,266,849	865,298	709,771
Total Assets	31,027,355	29,744,791	30,133,676	29,606,280	30,013,242	26,855,804
Accounts Payable	2,371,012	1,884,916	1,915,688	2,169,407	2,562,314	2,153,029
Accrued Expenses	-	385,585	425,906	418,767	668,267	620,648
Short-Term Debt	3,097,858	2,760,319	3,379,014	2,471,828	2,842,769	1,455,600
Current Portion of Long-Term Debt	1,947,566	2,144,089	2,296,218	1,806,660	1,630,099	1,765,060
Current Portion of Leases	499,888	464,083	467,171	428,141	361,277	304,318
Current Income Taxes Payable	72,392	50,270	89,964	70,300	94,842	63,110
Other Current Liabilities	2,089,384	2,744,034	1,737,737	2,171,167	1,589,945	1,554,104
Total Current Liabilities	10,078,101	10,433,296	10,311,699	9,536,270	9,749,513	7,915,868
Long-Term Debt	4,928,344	4,339,814	4,158,540	4,921,202	5,301,142	4,911,190
Long-Term Leases	1,973,917	1,821,581	1,644,448	1,560,977	1,481,949	1,338,546
Pension & Post-Retirement Benefits	23,376	21,203	32,614	30,983	27,173	67,161
Long-Term Deferred Tax Liabilities	1,150,659	1,068,884	1,165,747	1,086,382	1,107,611	1,086,636
Other Long-Term Liabilities	845,722	508,810	593,751	690,523	816,831	729,603
Total Liabilities	19,000,120	18,193,588	17,906,800	17,826,337	18,484,219	16,049,004
Common Stock	81,908	81,908	81,908	81,908	81,908	81,908
Additional Paid-In Capital	1,295,755	1,295,755	1,304,351	1,221,795	1,127,874	1,114,738
Retained Earnings	5,083,316	5,025,744	5,731,223	5,731,489	5,451,504	4,940,161
Treasury Stock	-100,296	-100,296	-100,296	-100,295	-100,295	-100,295
Comprehensive Income & Other	1,055,922	755,493	830,369	216,651	194,719	77,014
Total Common Equity	7,416,605	7,058,604	7,847,555	7,151,547	6,755,710	6,113,526
Minority Interest	4,610,630	4,492,599	4,379,321	4,628,395	4,773,312	4,693,275
Shareholders' Equity	12,027,235	11,551,203	12,226,876	11,779,942	11,529,023	10,806,800
Total Liabilities & Equity	31,027,355	29,744,791	30,133,676	29,606,280	30,013,242	26,855,804
Total Debt	12,447,574	11,529,886	11,945,392	11,188,808	11,617,237	9,774,713
Net Cash (Debt)	-10,204,985	-10,143,741	-10,176,718	-9,060,049	-9,304,911	-8,415,008
Net Cash Per Share	-637167.85	-633066.54	-635124.65	-565433.66	-580715.39	-525176.90
Filing Date Shares Outstanding	16.02	16.02	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	16.02	16.02	16.02	16.02	16.02	16.02
Working Capital	-1,041,609	-2,854,523	-1,357,329	-402,404	9,762	-219,973
Book Value Per Share	462860.19	440524.46	489762.41	446324.91	421620.88	381542.42
Tangible Book Value	2,713,571	2,593,071	3,101,805	2,938,626	2,199,956	1,705,768
Tangible Book Value Per Share	169350.28	161832.43	193582.29	183398.34	137298.28	106456.23
Land	-	2,477,371	2,465,844	2,450,585	2,435,678	2,437,627
Buildings	-	7,048,836	7,035,079	6,354,848	5,993,977	5,894,494
Machinery	-	10,376,040	10,492,028	9,590,925	8,851,761	8,728,186
Construction In Progress	-	1,028,201	686,859	621,130	1,173,180	633,084