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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	50,173	50,173	31,857	6,013	132,366	133,310
Short-Term Investments	1,400	1,400	-	-	-	20,000
Trading Asset Securities	-	-	18,882	181,016	260,403	-
Cash & Short-Term Investments	51,573	51,573	50,739	187,030	392,769	153,310
Cash Growth	1.65%	1.65%	-72.87%	-52.38%	156.19%	-
Accounts Receivable	44,379	44,379	147,774	29,186	72,114	95,307
Other Receivables	65,026	65,026	23,383	38,076	47,278	64,045
Receivables	109,665	109,665	171,326	67,358	119,484	159,353
Inventory	460,086	460,086	430,728	209,010	112,247	77,651
Prepaid Expenses	25,263	25,263	14,785	2,604	7,127	4,400
Other Current Assets	1,485	1,485	8,142	32,231	20,359	13,647
Total Current Assets	648,073	648,073	675,719	498,232	651,986	408,360
Property, Plant & Equipment	271,312	271,312	176,284	90,926	51,283	42,728
Long-Term Investments	9,504	9,504	7,919	7,403	7,590	3,964
Goodwill	24,232	24,232	24,232	24,232	24,232	24,232
Other Intangible Assets	4,300	4,300	3,874	6,610	1,653	1,427
Long-Term Deferred Tax Assets	17,278	17,278	12,431	10,608	8,897	3,877
Long-Term Deferred Charges	5,692	5,692	7,904	6,440	2,094	2,939
Other Long-Term Assets	88,358	88,358	116,778	53,991	42,166	7,809
Total Assets	1,070,843	1,070,843	1,026,930	698,855	790,188	495,761
Accounts Payable	30,502	30,502	85,660	16,933	74,018	43,196
Accrued Expenses	6,238	6,238	12,281	7,086	7,786	6,549
Short-Term Debt	60,000	60,000	64,000	-	-	-
Current Portion of Long-Term Debt	123,003	123,003	77,390	-	98,897	0
Current Portion of Leases	2,981	2,981	2,728	2,872	1,392	1,421
Current Income Taxes Payable	-	-	3,531	6,922	5,040	5,523
Current Unearned Revenue	23,972	23,972	27,720	30,377	32.31	-
Other Current Liabilities	40,675	40,675	39,356	13,423	77,411	168,613
Total Current Liabilities	287,371	287,371	312,667	77,613	264,575	225,303
Long-Term Debt	193,576	193,576	127,216	74,752	-	98,765
Long-Term Leases	4,551	4,551	6,462	7,064	930.01	924.9
Other Long-Term Liabilities	67,816	67,816	57,180	21,064	10,534	1,868
Total Liabilities	558,191	558,191	503,865	180,667	277,644	328,990
Common Stock	8,184	8,184	8,184	8,184	6,549	5,549
Additional Paid-In Capital	477,519	477,519	477,537	477,564	479,428	148,541
Retained Earnings	26,340	26,340	37,271	31,827	24,494	10,605
Treasury Stock	-282.15	-282.15	-282.15	-28.07	-28.08	-28.08
Comprehensive Income & Other	890.56	890.56	354.31	640.54	466.41	468.42
Total Common Equity	512,652	512,652	523,064	518,188	510,909	165,136
Shareholders' Equity	512,652	512,652	523,064	518,188	512,544	166,771
Total Liabilities & Equity	1,070,843	1,070,843	1,026,930	698,855	790,188	495,761
Total Debt	384,110	384,110	277,796	84,688	101,218	101,111
Net Cash (Debt)	-332,537	-332,537	-227,057	102,342	291,550	52,198
Net Cash Growth	-	-	-	-64.90%	458.54%	-
Net Cash Per Share	-5078.24	-5078.24	-3467.32	1562.72	4170.79	941.41
Filing Date Shares Outstanding	65.48	65.48	65.48	65.49	65.49	55.49
Total Common Shares Outstanding	65.48	65.48	65.48	65.49	65.49	55.49
Working Capital	360,702	360,702	363,052	420,619	387,412	183,057
Book Value Per Share	7828.82	7828.82	7987.83	7912.50	7801.35	2975.96
Tangible Book Value	484,120	484,120	494,958	487,347	485,025	139,477
Tangible Book Value Per Share	7393.11	7393.11	7558.62	7441.57	7406.11	2513.57
Land	3,813	3,813	3,727	3,727	3,048	3,048
Buildings	75,751	75,751	30,663	19,377	15,202	15,097
Machinery	86,594	86,594	76,745	43,527	35,390	34,056
Construction In Progress	136,186	136,186	84,670	36,182	11,841	-

Source: S&P Capital IQ. Standard template. Financial Sources.