PI Advanced Materials 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	54,259	50,682	82,815	56,412	16,404	90,464
Short-Term Investments	-	0	-	-	-0	15,000
Cash & Short-Term Investments	54,259	50,682	82,815	56,412	16,404	105,464
Cash Growth	-11.57%	-38.80%	46.80%	243.90%	-84.45%	39.06%
Accounts Receivable	44,066	36,145	35,741	31,722	30,019	44,374
Other Receivables	58.93	62.02	49.21	127.87	108.4	226.59
Receivables	44,557	36,728	36,403	32,132	30,384	44,866
Inventory	37,927	33,091	39,382	38,785	83,685	42,081
Prepaid Expenses	1,011	710.3	1,388	591.49	1,157	3,896
Other Current Assets	923.76	1,380	21.66	215.26	48.91	69.48
Total Current Assets	138,678	122,591	160,009	128,135	131,678	196,376
Property, Plant & Equipment	317,550	324,299	347,009	369,913	346,897	259,404
Long-Term Investments	-	-	2	5	5	5
Other Intangible Assets	9,380	9,564	10,787	12,660	13,948	13,455
Long-Term Accounts Receivable	-	0	-0	-	-	-
Other Long-Term Assets	5,629	7,104	8,735	6,541	5,843	2,879
Total Assets	472,537	464,759	527,695	517,946	498,997	472,960
Accounts Payable	12,981	7,709	9,136	10,130	13,271	23,164
Accrued Expenses	5,054	4,968	3,951	3,937	3,991	3,127
Short-Term Debt	-	-	24,415	53,359	20,182	27,514
Current Portion of Long-Term Debt	11,950	11,950	18,875	-	3,333	13,333
Current Portion of Leases	1,298	1,675	1,761	2,062	1,955	1,583
Current Income Taxes Payable	6,425	5,929	1,030	-	4,346	15,236
Other Current Liabilities	22,304	16,972	15,767	18,472	17,458	24,691
Total Current Liabilities	60,012	49,202	74,936	87,959	64,536	108,648
Long-Term Debt	30,988	33,975	96,125	100,050	73,000	17,333
Long-Term Leases	3,523	3,576	522.29	1,797	2,716	3,357
Long-Term Deferred Tax Liabilities	19,272	19,217	16,736	12,196	16,259	16,700
Other Long-Term Liabilities	3,360	3,635	4,216	1,025	1,033	1,032
Total Liabilities	117,154	109,605	192,535	203,027	157,543	147,071
Common Stock	14,683	14,683	14,683	14,683	14,683	14,683
Additional Paid-In Capital	187,505	187,505	187,505	187,505	187,505	187,505
Retained Earnings	231,375	231,096	210,844	190,827	217,361	201,797
Comprehensive Income & Other	-78,180	-78,129	-77,872	-78,096	-78,096	-78,096
Shareholders' Equity	355,383	355,154	335,160	314,919	341,453	325,889
Total Liabilities & Equity	472,537	464,759	527,695	517,946	498,997	472,960
Total Debt	47,758	51,175	141,699	157,268	101,186	63,121
Net Cash (Debt)	6,500	-493.28	-58,884	-100,856	-84,782	42,343
Net Cash Growth	-	-	-	-	-	183.56%
Net Cash Per Share	-	-16.80	-2005.17	-3434.39	-2887.05	1441.90
Filing Date Shares Outstanding	-	29.37	29.37	29.37	29.37	29.37
Total Common Shares Outstanding	-	29.37	29.37	29.37	29.37	29.37
Working Capital	78,665	73,389	85,073	40,176	67,142	87,728
Book Value Per Share	-	12093.94	11413.07	10723.81	11627.37	11097.37
Tangible Book Value	346,003	345,591	324,373	302,259	327,506	312,434
Tangible Book Value Per Share	-	11768.27	11045.75	10292.71	11152.42	10639.18
Land	12,017	12,017	12,017	12,017	11,983	11,915
Buildings	88,566	88,566	86,943	64,262	63,865	46,164
Machinery	495,339	495,004	491,734	426,901	425,528	346,411
Construction In Progress	1,230	465.3	2,443	82,999	35,273	24,256