Doosan Fuel Cell Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103,180	137,562	50,173	31,857	6,013
Short-Term Investments	10,779	11,568	1,400	-	-
Trading Asset Securities	-	-	-	18,882	181,016
Cash & Short-Term Investments	113,959	149,130	51,573	50,739	187,030
Cash Growth	56.66%	189.16%	1.65%	-72.87%	-
Accounts Receivable	113,794	69,537	44,379	147,774	29,186
Other Receivables	31,194	30,429	64,835	23,383	38,076
Receivables	145,395	100,318	109,473	171,326	67,358
Inventory	388,042	380,406	460,086	430,728	209,010
Prepaid Expenses	30,967	28,915	25,263	14,785	2,604
Other Current Assets	2,534	1,798	1,677	8,142	32,231
Total Current Assets	680,897	660,567	648,073	675,719	498,232
Property, Plant & Equipment	349,820	334,678	271,312	176,284	90,926
Long-Term Investments	15,754	12,007	9,504	7,919	7,403
Goodwill	24,232	24,232	24,232	24,232	24,232
Other Intangible Assets	3,570	3,863	4,300	3,874	6,610
Long-Term Deferred Tax Assets	22,489	17,364	17,278	12,431	10,608
Long-Term Deferred Charges	4,527	4,531	5,692	7,904	6,440
Other Long-Term Assets	133,528	120,029	88,358	116,778	53,991
Total Assets	1,237,501	1,179,655	1,070,843	1,026,930	698,855
Accounts Payable	63,453	37,556	30,502	85,660	16,933
Accrued Expenses	8,035	11,112	6,238	12,281	7,086
Short-Term Debt	94,000	100,000	60,000	64,000	-
Current Portion of Long-Term Debt	228,366	124,142	123,003	77,390	-
Current Portion of Leases	2,781	3,340	2,981	2,728	2,872
Current Income Taxes Payable	-	-	-	3,531	6,922
Current Unearned Revenue	-	-	13.12	27,720	30,377
Other Current Liabilities	98,714	89,803	64,634	39,356	13,423
Total Current Liabilities	495,350	365,954	287,371	312,667	77,613
Long-Term Debt	167,882	227,039	193,576	127,216	74,752
Long-Term Leases	3,635	3,813	4,551	6,462	7,064
Other Long-Term Liabilities	75,953	78,742	67,816	57,180	21,064
Total Liabilities	748,724	680,759	558,191	503,865	180,667
Common Stock	6,549	6,549	6,549	8,184	8,184
Additional Paid-In Capital	476,126	476,113	477,519	477,537	477,564
Retained Earnings	3,909	14,027	26,340	37,271	31,827
Treasury Stock	-172.14	-282.15	-282.15	-282.15	-28.07
Comprehensive Income & Other	730.41	853.01	890.56	354.31	640.54
Total Common Equity	487,142	497,261	511,017	523,064	518,188
Shareholders' Equity	488,778	498,896	512,652	523,064	518,188
Total Liabilities & Equity	1,237,501	1,179,655	1,070,843	1,026,930	698,855
Total Debt	496,665	458,334	384,110	277,796	84,688
Net Cash (Debt)	-382,705	-309,204	-332,537	-227,057	102,342
Net Cash Per Share	-5844.35	-4721.91	-5078.24	-3467.32	1562.72
Filing Date Shares Outstanding	65.48	65.48	65.48	65.48	65.49
Total Common Shares Outstanding	65.48	65.48	65.48	65.48	65.49
Working Capital	185,547	294,613	360,702	363,052	420,619
Book Value Per Share	7439.26	7593.78	7803.85	7987.83	7912.50
Tangible Book Value	459,341	469,166	482,485	494,958	487,347
Tangible Book Value Per Share	7014.70	7164.74	7368.14	7558.62	7441.57
Land	5,961	5,961	3,813	3,727	3,727
Buildings	77,915	84,267	75,751	30,663	19,377
Machinery	68,649	96,555	86,594	76,745	43,527
Construction In Progress	191,008	190,504	136,186	84,670	36,182

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