LOTTE REIT Co., Ltd. (KRX:330590)

LOTTE REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	13,267	7,285	7,571	4,448	21,476
Short-Term Investments	16,034	23,000	28,500	34,000	24,000
Cash & Short-Term Investments	29,300	30,285	36,071	38,448	45,476
Cash Growth	-3.25%	-16.04%	-6.18%	-15.46%	-3.57%
Accounts Receivable	11,243	10,814	10,680	10,573	10,443
Other Receivables	225.35	6,414	368.71	7,146	141.7
Receivables	11,468	17,228	11,049	17,719	10,585
Prepaid Expenses	63.5	-	-	-	564.31
Other Current Assets	85.97	101.02	96.86	64.69	83.09
Total Current Assets	40,918	47,614	47,216	56,232	56,708
Long-Term Investments	7,868	7,000	-	-	-
Other Long-Term Assets	2,574,862	2,247,208	2,266,435	2,286,491	2,307,154
Total Assets	2,623,649	2,301,822	2,313,651	2,342,723	2,363,862
Accrued Expenses	10,585	10,024	10,468	16,445	7,205
Short-Term Debt	139,582	364,826	568,960	408,985	279,167
Current Portion of Long-Term Debt	310,085	257,804	99,886	185,595	768,095
Current Unearned Revenue	3,413	2,658	2,658	2,583	2,583
Other Current Liabilities	6,962	9,142	3,459	2,947	3,297
Total Current Liabilities	470,628	644,454	685,432	616,555	1,060,346
Long-Term Debt	856,563	513,259	466,672	541,092	89,453
Long-Term Unearned Revenue	15,829	12,749	14,078	14,826	16,117
Other Long-Term Liabilities	111,131	93,291	92,008	91,439	90,222
Total Liabilities	1,454,151	1,263,753	1,258,190	1,263,911	1,256,139
Common Stock	144,484	121,484	121,484	121,484	121,484
Additional Paid-In Capital	1,179,576	1,060,935	1,060,935	1,060,935	1,060,935
Retained Earnings	-154,563	-144,350	-126,958	-103,608	-74,696
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	1,169,498	1,038,069	1,055,461	1,078,812	1,107,723
Total Liabilities & Equity	2,623,649	2,301,822	2,313,651	2,342,723	2,363,862
Total Debt	1,306,231	1,135,889	1,135,518	1,135,672	1,136,715
Net Cash (Debt)	-1,276,930	-1,105,604	-1,099,447	-1,097,224	-1,091,239
Net Cash Per Share	-4932.76	-4542.44	-4497.60	-4489.52	-4484.07
Filing Date Shares Outstanding	258.87	243.39	244.45	244.4	243.36
Total Common Shares Outstanding	258.87	243.39	244.45	244.4	243.36
Working Capital	-429,710	-596,840	-638,215	-560,323	-1,003,638
Book Value Per Share	4517.75	4264.97	4317.66	4414.18	4551.81
Tangible Book Value	1,169,498	1,038,069	1,055,461	1,078,812	1,107,723
Tangible Book Value Per Share	4517.75	4264.97	4317.66	4414.18	4551.81

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