LOTTE REIT Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	2018 - 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	2018 - 2022
Cash & Equivalents	12,004	13,267	7,285	7,571	4,448	Upgrade
Short-Term Investments	19,034	16,034	23,000	28,500	34,000	Upgrade
Cash & Short-Term Investments	31,038	29,300	30,285	36,071	38,448	Upgrade
Cash Growth	5.93%	-3.25%	-16.04%	-6.18%	-15.46%	Upgrade
Accounts Receivable	11,341	11,243	10,814	10,680	10,573	Upgrade
Other Receivables	6,264	225.35	6,414	368.71	7,146	Upgrade
Receivables	17,604	11,468	17,228	11,049	17,719	Upgrade
Prepaid Expenses	6.4	63.5	-	-	-	Upgrade
Other Current Assets	69.07	85.97	101.02	96.86	64.69	Upgrade
Total Current Assets	48,717	40,918	47,614	47,216	56,232	Upgrade
Long-Term Investments	7,868	7,868	7,000	-	-	Upgrade
Other Long-Term Assets	2,555,359	2,574,862	2,247,208	2,266,435	2,286,491	Upgrade
Total Assets	2,611,944	2,623,649	2,301,822	2,313,651	2,342,723	Upgrade
Accrued Expenses	9,982	10,585	10,024	10,468	16,445	Upgrade
Short-Term Debt	129,896	139,582	364,826	568,960	408,985	Upgrade
Current Portion of Long-Term Debt	204,536	310,085	257,804	99,886	185,595	Upgrade
Current Unearned Revenue	3,418	3,413	2,658	2,658	2,583	Upgrade
Other Current Liabilities	10,903	6,962	9,142	3,459	2,947	Upgrade
Total Current Liabilities	358,735	470,628	644,454	685,432	616,555	Upgrade
Long-Term Debt	971,684	856,563	513,259	466,672	541,092	Upgrade
Long-Term Unearned Revenue	14,185	15,829	12,749	14,078	14,826	Upgrade
Other Long-Term Liabilities	113,660	111,131	93,291	92,008	91,439	Upgrade
Total Liabilities	1,458,264	1,454,151	1,263,753	1,258,190	1,263,911	Upgrade
Common Stock	144,484	144,484	121,484	121,484	121,484	Upgrade
Additional Paid-In Capital	1,179,576	1,179,576	1,060,935	1,060,935	1,060,935	Upgrade
Retained Earnings	-170,380	-154,563	-144,350	-126,958	-103,608	Upgrade
Comprehensive Income & Other	-	-	-0	-	-	Upgrade
Shareholders' Equity	1,153,680	1,169,498	1,038,069	1,055,461	1,078,812	Upgrade
Total Liabilities & Equity	2,611,944	2,623,649	2,301,822	2,313,651	2,342,723	Upgrade
Total Debt	1,306,116	1,306,231	1,135,889	1,135,518	1,135,672	Upgrade
Net Cash (Debt)	-1,275,078	-1,276,930	-1,105,604	-1,099,447	-1,097,224	Upgrade
Net Cash Per Share	-4392.37	-4932.76	-4542.44	-4497.60	-4489.52	Upgrade
Filing Date Shares Outstanding	290.29	258.87	243.39	244.45	244.4	Upgrade
Total Common Shares Outstanding	290.29	258.87	243.39	244.45	244.4	Upgrade
Working Capital	-310,017	-429,710	-596,840	-638,215	-560,323	Upgrade
Book Value Per Share	3974.18	4517.75	4264.97	4317.66	4414.18	Upgrade
Tangible Book Value	1,153,680	1,169,498	1,038,069	1,055,461	1,078,812	Upgrade
Tangible Book Value Per Share	3974.18	4517.75	4264.97	4317.66	4414.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.