LOTTE REIT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12,578	12,004	13,267	7,285	7,571
Short-Term Investments	25,000	19,034	16,034	23,000	28,500
Cash & Short-Term Investments	37,578	31,038	29,300	30,285	36,071
Cash Growth	21.07%	5.93%	-3.25%	-16.04%	-6.18%
Accounts Receivable	11,559	11,341	11,243	10,814	10,680
Other Receivables	190.4	6,264	225.35	6,414	368.71
Receivables	11,750	17,604	11,468	17,228	11,049
Prepaid Expenses	14.08	6.4	63.5	-	-
Other Current Assets	63.5	69.07	85.97	101.02	96.86
Total Current Assets	49,405	48,717	40,918	47,614	47,216
Long-Term Investments	8,736	7,868	7,868	7,000	-
Other Long-Term Assets	2,536,266	2,555,359	2,574,862	2,247,208	2,266,435
Total Assets	2,594,407	2,611,944	2,623,649	2,301,822	2,313,651
Accrued Expenses	9,117	9,982	10,585	10,024	10,468
Short-Term Debt	364,366	129,896	139,582	364,826	568,960
Current Portion of Long-Term Debt	238,908	204,536	310,085	257,804	99,886
Current Unearned Revenue	3,479	3,418	3,413	2,658	2,658
Other Current Liabilities	5,467	10,903	6,962	9,142	3,459
Total Current Liabilities	621,337	358,735	470,628	644,454	685,432
Long-Term Debt	703,746	971,684	856,563	513,259	466,672
Long-Term Unearned Revenue	12,652	14,185	15,829	12,749	14,078
Other Long-Term Liabilities	117,173	113,660	111,131	93,291	92,008
Total Liabilities	1,454,908	1,458,264	1,454,151	1,263,753	1,258,190
Common Stock	144,484	144,484	144,484	121,484	121,484
Additional Paid-In Capital	1,179,576	1,179,576	1,179,576	1,060,935	1,060,935
Retained Earnings	-184,562	-170,380	-154,563	-144,350	-126,958
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	1,139,499	1,153,680	1,169,498	1,038,069	1,055,461
Total Liabilities & Equity	2,594,407	2,611,944	2,623,649	2,301,822	2,313,651
Total Debt	1,307,020	1,306,116	1,306,231	1,135,889	1,135,518
Net Cash (Debt)	-1,269,442	-1,275,078	-1,276,930	-1,105,604	-1,099,447
Net Cash Per Share	-4333.35	-4392.37	-4932.76	-4542.44	-4497.60
Filing Date Shares Outstanding	292.95	290.29	258.87	243.39	244.45
Total Common Shares Outstanding	292.95	290.29	258.87	243.39	244.45
Working Capital	-571,932	-310,017	-429,710	-596,840	-638,215
Book Value Per Share	3889.77	3974.18	4517.75	4264.97	4317.66
Tangible Book Value	1,139,499	1,153,680	1,169,498	1,038,069	1,055,461
Tangible Book Value Per Share	3889.77	3974.18	4517.75	4264.97	4317.66

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