Doosan Bobcat 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	2,235,729	2,006,123	1,865,948	1,408,023	693,660	951,760
Short-Term Investments	8,331	8,511	7,233	6,537	6,768	19,719
Cash & Short-Term Investments	2,244,060	2,014,634	1,873,181	1,414,560	700,428	971,478
Cash Growth	15.74%	7.55%	32.42%	101.96%	-27.90%	21.86%
Accounts Receivable	625,089	622,632	485,783	532,955	590,658	385,619
Other Receivables	20,619	25,825	42,950	34,101	26,156	41,930
Receivables	645,765	648,516	528,898	567,164	617,192	431,223
Inventory	1,860,883	1,692,693	1,994,774	1,824,491	1,638,409	1,153,303
Other Current Assets	185,994	155,015	112,107	101,566	102,931	76,120
Total Current Assets	4,936,702	4,510,859	4,508,960	3,907,781	3,058,960	2,632,124
Property, Plant & Equipment	1,791,130	1,800,202	1,660,760	1,266,156	1,102,808	1,052,361
Long-Term Investments	33,803	31,145	23,555	18,981	13,383	55,250
Goodwill	4,078,627	3,937,657	3,829,347	3,447,203	3,290,925	3,197,107
Other Intangible Assets	1,757,893	1,691,453	1,637,984	1,403,481	1,309,357	1,253,252
Long-Term Deferred Tax Assets	75,861	70,113	71,695	52,009	55,708	48,123
Long-Term Deferred Charges	148,533	140,681	147,433	162,433	171,707	166,910
Other Long-Term Assets	261,249	172,010	188,887	172,913	174,824	175,771
Total Assets	13,085,264	12,354,300	12,068,843	10,430,957	9,177,671	8,580,899
Accounts Payable	1,371,261	1,097,166	949,432	1,161,054	1,107,632	792,213
Accrued Expenses	767,418	784,611	650,581	511,312	274,242	161,816
Short-Term Debt	109,414	78,374	125,995	62,833	53,528	21,206
Current Portion of Long-Term Debt	117,688	117,345	50,916	28,522	50,384	28,273
Current Portion of Leases	62,765	70,490	69,841	59,253	62,727	54,132
Current Income Taxes Payable	46,286	20,163	73,007	63,204	39,473	28,217
Other Current Liabilities	588,437	565,219	559,151	538,410	449,815	412,379
Total Current Liabilities	3,063,270	2,733,369	2,478,923	2,424,588	2,037,802	1,498,237
Long-Term Debt	1,347,569	1,296,767	1,633,921	1,102,495	1,173,218	1,717,417
Long-Term Leases	129,859	159,822	180,199	174,754	159,348	160,727
Pension & Post-Retirement Benefits	156,287	149,254	153,643	145,294	229,444	346,328
Long-Term Deferred Tax Liabilities	506,768	476,978	398,021	373,243	383,110	334,159
Other Long-Term Liabilities	317,186	303,789	295,627	221,780	208,780	202,767
Total Liabilities	5,520,939	5,119,979	5,140,335	4,442,154	4,191,701	4,259,634
Common Stock	65,221	62,210	63,664	55,885	54,197	51,090
Additional Paid-In Capital	2,239,069	2,135,682	2,185,585	1,918,551	2,835,748	2,673,155
Retained Earnings	5,886,492	5,531,062	5,642,464	4,568,620	2,722,056	2,046,719
Treasury Stock	-4,975	-6,969	-69,843	-3,906	-	-
Comprehensive Income & Other	-621,484	-487,664	-893,363	-550,348	-626,031	-449,698
Total Common Equity	7,564,324	7,234,320	6,928,508	5,988,803	4,985,970	4,321,266
Shareholders' Equity	7,564,324	7,234,320	6,928,508	5,988,803	4,985,970	4,321,266
Total Liabilities & Equity	13,085,264	12,354,300	12,068,843	10,430,957	9,177,671	8,580,899
Total Debt	1,767,296	1,722,799	2,060,873	1,427,857	1,499,204	1,981,755
Net Cash (Debt)	476,765	291,835	-187,692	-13,297	-798,776	-1,010,277
Net Cash Per Share	4981.85	3042.41	-1878.76	-132.70	-7969.27	-10066.41
Filing Date Shares Outstanding	95.46	95.71	98.77	100.15	100.22	100.25
Total Common Shares Outstanding	95.46	95.71	98.77	100.15	100.22	100.25
Working Capital	1,873,432	1,777,490	2,030,037	1,483,193	1,021,158	1,133,887
Book Value Per Share	79240.85	75582.83	70151.34	59796.74	49748.53	43105.25
Tangible Book Value	1,727,805	1,605,210	1,461,178	1,138,120	385,689	-129,094
Tangible Book Value Per Share	18099.80	16770.94	14794.46	11363.85	3848.29	-1287.73
Land	312,219	308,493	282,198	175,858	165,439	165,055
Buildings	773,646	611,170	587,363	473,275	410,258	338,114
Machinery	1,521,203	1,583,474	1,505,557	1,156,344	1,007,159	999,896
Construction In Progress	280,264	384,102	235,116	145,430	95,922	101,570