SNT Energy 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	68,487	89,771	52,825	70,430	97,715	88,663
Short-Term Investments	30,268	25,784	-	-	3,130	-
Cash & Short-Term Investments	98,755	115,555	52,825	70,430	100,845	88,663
Cash Growth	-31.81%	118.75%	-25.00%	-30.16%	13.74%	30.76%
Accounts Receivable	99,909	96,374	176,069	35,416	32,796	57,034
Other Receivables	5,347	5,870	3,344	1,520	3,749	2,384
Receivables	105,959	102,636	179,802	37,432	36,669	59,428
Inventory	10,262	8,949	25,385	3,701	11,338	2,661
Prepaid Expenses	8,375	9,496	5,560	2,254	3,380	3,497
Other Current Assets	200,752	178,455	79,695	136,872	101,160	45,417
Total Current Assets	424,103	415,091	343,267	250,689	253,392	199,665
Property, Plant & Equipment	161,234	161,005	159,639	158,083	157,702	124,430
Long-Term Investments	7,757	7,757	2,216	2,099	4,431	297.87
Other Intangible Assets	1,447	1,647	2,401	3,304	4,024	639.15
Long-Term Accounts Receivable	-	-	4,365	3,824	4,546	4,755
Other Long-Term Assets	2,574	2,634	2,688	2,830	2,718	2,126
Total Assets	598,614	589,839	516,608	423,163	429,773	332,143
Accounts Payable	72,257	71,816	50,457	53,124	38,504	23,742
Accrued Expenses	7,468	4,869	5,097	4,030	2,798	1,769
Current Portion of Long-Term Debt	-	-	-	20,000	-	-
Current Portion of Leases	871.24	885.6	1,041	971.39	523.03	235.63
Current Income Taxes Payable	19,754	26,433	1,636	1,233	2,975	2,235
Current Unearned Revenue	117.24	6.53	13.64	7.02	14.68	-
Other Current Liabilities	80,903	93,974	126,961	47,210	54,982	38,182
Total Current Liabilities	181,370	197,984	185,206	126,575	99,796	66,164
Long-Term Debt	-	-	-	-	50,000	-
Long-Term Leases	2,184	2,372	2,960	3,393	2,395	1,281
Pension & Post-Retirement Benefits	3,428	3,393	2,970	2,915	1,685	2,379
Long-Term Deferred Tax Liabilities	17,785	14,585	13,273	8,699	10,039	15,911
Other Long-Term Liabilities	6,304	6,762	5,917	5,568	6,722	1,560
Total Liabilities	211,071	225,095	210,326	147,149	170,636	87,294
Common Stock	10,340	10,340	10,340	3,753	3,753	3,753
Additional Paid-In Capital	38,824	38,824	38,824	45,411	45,411	45,411
Retained Earnings	351,318	330,663	270,535	242,011	225,089	211,097
Treasury Stock	-14,219	-14,219	-14,219	-14,219	-14,219	-14,219
Comprehensive Income & Other	1,279	-865.13	801.13	-942.65	-898.76	-1,193
Shareholders' Equity	387,544	364,744	306,282	276,014	259,136	244,849
Total Liabilities & Equity	598,614	589,839	516,608	423,163	429,773	332,143
Total Debt	3,055	3,257	4,001	24,364	52,918	1,516
Net Cash (Debt)	95,700	112,298	48,824	46,066	47,927	87,147
Net Cash Growth	-32.17%	130.01%	5.99%	-3.89%	-45.00%	29.89%
Net Cash Per Share	4842.83	5682.77	2470.70	2331.12	2425.34	4545.75
Filing Date Shares Outstanding	19.76	19.76	19.76	19.76	19.76	19.76
Total Common Shares Outstanding	19.76	19.76	19.76	19.76	19.76	19.14
Working Capital	242,733	217,107	158,061	124,115	153,596	133,501
Book Value Per Share	19611.44	18457.67	15499.22	13967.55	13113.46	12794.50
Tangible Book Value	386,097	363,097	303,881	272,710	255,113	244,210
Tangible Book Value Per Share	19538.22	18374.31	15377.73	13800.36	12909.84	12761.10
Land	102,553	102,553	102,562	102,562	102,555	101,758
Buildings	37,448	77,711	77,849	76,211	73,347	29,274
Machinery	4,719	47,394	45,527	44,239	42,516	18,422
Construction In Progress	8,858	8,096	3,917	-	2,645	980.37