Sampath Bank 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	63,488	43,895	25,655	22,955	11,351	25,210
Short-Term Investments	-0	-	-	-	-	-
Trading Asset Securities	10,273	272.97	9.93	9.88	9.83	9.81
Cash & Short-Term Investments	73,761	44,168	25,665	22,965	11,361	25,219
Cash Growth	53.60%	72.10%	11.76%	102.14%	-54.95%	-4.87%
Accounts Receivable	80,812	83,245	72,778	77,517	78,120	68,535
Other Receivables	906.69	179.92	200.86	262.68	388.26	268.2
Receivables	81,892	83,595	73,463	78,260	78,933	69,180
Inventory	17,027	22,962	25,422	31,717	42,300	20,018
Prepaid Expenses	3,946	3,942	4,396	6,058	5,464	4,091
Other Current Assets	1,688	1,821	2,856	3,840	2,243	1,078
Total Current Assets	178,314	156,487	131,801	142,839	140,301	119,587
Property, Plant & Equipment	114,603	115,421	120,464	162,414	115,547	86,789
Long-Term Investments	6,547	5,966	3,807	6,266	6,077	7,028
Goodwill	-	-	-	-	-	2,007
Other Intangible Assets	27,079	4,735	5,540	13,972	4,936	4,291
Long-Term Accounts Receivable	1,497	746.96	1,122	2,561	3,086	4,057
Long-Term Deferred Tax Assets	11,023	11,827	13,702	10,961	6,729	8,063
Long-Term Deferred Charges	-	23,345	21,224	3,625	11,997	19,278
Other Long-Term Assets	77,024	78,689	88,469	17,013	17,416	17,782
Total Assets	418,488	399,442	388,228	362,621	309,226	271,515
Accounts Payable	2,324	9,715	9,236	7,168	23,346	10,600
Accrued Expenses	17,913	12,634	12,083	14,254	10,713	10,146
Short-Term Debt	30,000	40,000	50,000	55,499	9,000	5,000
Current Portion of Long-Term Debt	99,480	99,480	-	62,571	-	6,200
Current Portion of Leases	498.05	339.58	522.44	654.96	1,104	1,220
Current Income Taxes Payable	8,365	667.37	72.13	1,371	412.23	1,543
Other Current Liabilities	31,664	31,724	35,038	37,709	38,986	32,777
Total Current Liabilities	190,244	194,560	106,952	179,228	83,562	67,486
Long-Term Debt	-	-	99,480	-	25,452	-
Long-Term Leases	553.95	585.84	780.37	218.67	586.69	1,382
Pension & Post-Retirement Benefits	-	-	-	-	-	445.98
Other Long-Term Liabilities	4,846	4,537	3,317	1,986	2,416	2,264
Total Liabilities	195,644	199,682	210,529	181,433	112,016	71,578
Common Stock	6,498	6,498	6,498	6,498	6,498	6,498
Additional Paid-In Capital	57,989	57,989	57,989	57,989	57,989	57,989
Retained Earnings	175,966	152,945	130,724	134,258	150,275	152,925
Treasury Stock	-12,792	-12,792	-12,792	-12,792	-12,792	-12,792
Comprehensive Income & Other	-4,817	-4,881	-4,720	-4,765	-4,761	-4,721
Total Common Equity	222,845	199,760	177,699	181,189	197,210	199,900
Minority Interest	-	-	-	-	-	37.28
Shareholders' Equity	222,845	199,760	177,699	181,189	197,210	199,937
Total Liabilities & Equity	418,488	399,442	388,228	362,621	309,226	271,515
Total Debt	130,532	140,405	150,783	118,944	36,142	13,801
Net Cash (Debt)	-56,771	-96,238	-125,118	-95,979	-24,781	11,418
Net Cash Growth	-	-	-	-	-	-16.86%
Net Cash Per Share	-4633.38	-7855.18	-10193.24	-7834.04	-2022.72	931.97
Filing Date Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Working Capital	-11,930	-38,073	24,849	-36,388	56,739	52,101
Book Value Per Share	18185.39	16304.90	14504.24	14789.09	16096.79	16316.31
Tangible Book Value	195,766	195,025	172,159	167,217	192,274	193,602
Tangible Book Value Per Share	15975.59	15918.44	14052.05	13648.70	15693.92	15802.25
Land	-	32,619	24,143	44,730	44,730	42,980
Buildings	-	84,637	86,775	32,758	32,758	29,394
Machinery	-	9,067	10,026	11,340	11,923	10,198
Construction In Progress	-	247.56	7,707	95,870	43,374	16,658