Solus Advanced Materials 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	Sep '24 Sep 30, 2024	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	158,300	129,050	162,773	139,588	305,602	94,646
Short-Term Investments	-	145,000	-0	-	30	0
Cash & Short-Term Investments	158,300	274,050	162,773	139,588	305,632	94,646
Cash Growth	-44.83%	68.36%	16.61%	-54.33%	222.92%	-
Accounts Receivable	-	58,341	90,798	77,370	55,605	54,731
Other Receivables	-	9,962	5,894	6,377	4,893	2,796
Receivables	-	68,378	96,834	83,862	60,627	57,635
Inventory	-	192,561	172,275	139,509	67,604	43,436
Prepaid Expenses	-	16,904	17,912	8,929	7,831	6,622
Other Current Assets	338,200	12,388	58,185	22,582	8,682	28,213
Total Current Assets	496,500	564,281	507,980	394,470	450,376	230,551
Property, Plant & Equipment	-	1,025,345	865,287	535,001	318,395	212,155
Long-Term Investments	-	8,947	2,424	-	-	0
Other Intangible Assets	-	15,604	19,149	17,099	8,670	5,049
Long-Term Deferred Tax Assets	-	63,609	49,776	52,151	46,537	28,950
Long-Term Deferred Charges	-	613	1,531	2,582	3,687	4,634
Other Long-Term Assets	1,292,600	28,204	14,432	9,924	13,033	12,232
Total Assets	1,789,100	1,706,722	1,461,040	1,011,600	841,168	494,200
Accounts Payable	-	46,078	60,482	78,385	51,249	37,283
Accrued Expenses	-	22,772	21,885	12,985	10,877	9,398
Short-Term Debt	-	209,181	172,988	140,160	58,739	45,110
Current Portion of Long-Term Debt	315,800	111,813	126,857	35,901	21,624	43,365
Current Portion of Leases	-	3,328	1,281	1,959	1,888	1,897
Current Income Taxes Payable	-	73,644	7,057	4,214	6,457	5,296
Current Unearned Revenue	-	-	-	1	2	-
Other Current Liabilities	183,100	101,192	31,592	18,989	16,591	41,658
Total Current Liabilities	498,900	568,008	422,142	292,593	167,427	184,007
Long-Term Debt	273,500	53,621	52,181	123,461	168,046	95,258
Long-Term Leases	-	20,590	3,325	3,621	4,957	6,834
Long-Term Unearned Revenue	-	21	-	-	-	-
Long-Term Deferred Tax Liabilities	-	180.79	305.37	60.24	5,452	1,374
Other Long-Term Liabilities	-	4,354	64,159	67,151	1,687	61,428
Total Liabilities	772,400	648,534	542,937	489,392	351,310	353,568
Common Stock	9,100	4,546	4,546	3,960	3,960	3,960
Additional Paid-In Capital	-	523,571	523,536	295,236	295,236	127,294
Retained Earnings	-	172,401	-10,538	4,773	-6,711	4,327
Treasury Stock	-	-36.71	-36.71	-36.71	-36.71	-36.71
Comprehensive Income & Other	1,007,600	32,338	27,895	-1,591	-288.66	5,088
Total Common Equity	1,016,700	732,819	545,402	302,341	292,159	140,632
Minority Interest	-	325,369	372,701	219,867	197,700	-
Shareholders' Equity	1,016,700	1,058,188	918,103	522,207	489,859	140,632
Total Liabilities & Equity	1,789,100	1,706,722	1,461,040	1,011,600	841,168	494,200
Total Debt	589,300	398,532	356,632	305,102	255,253	192,464
Net Cash (Debt)	-431,000	-124,482	-193,859	-165,514	50,379	-97,818
Net Cash Per Share	-4741.62	-1428.87	-2197.84	-2180.72	663.76	-1290.83
Filing Date Shares Outstanding	90.9	90.9	70.21	61.17	61.17	75.9
Total Common Shares Outstanding	90.9	90.9	70.21	75.9	75.9	75.9
Working Capital	-2,400	-3,727	85,838	101,877	282,949	46,544
Book Value Per Share	11185.15	8062.05	7767.90	3983.47	3849.32	1852.89
Tangible Book Value	1,016,700	717,215	526,253	285,242	283,489	135,583
Tangible Book Value Per Share	11185.15	7890.39	7495.17	3758.19	3735.09	1786.36
Land	-	33,177	21,284	9,176	7,894	8,264
Buildings	-	403,118	387,309	143,484	170,168	41,622
Machinery	-	459,264	452,849	128,687	255,678	212,670
Construction In Progress	-	417,519	271,750	237,270	85,635	130,662

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