NH Prime REIT Balance Sheet

Financials in millions KRW. Fiscal year is June - May.

Millions KRW. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023	May '23 May 31, 2023
Cash & Equivalents	1,127	9,586	3,163	22,627	2,833
Short-Term Investments	15,000	1,500	-	-	-
Trading Asset Securities	32,992	13,005	-	-	16,442
Cash & Short-Term Investments	49,118	24,091	3,163	22,627	19,276
Cash Growth	103.89%	661.71%	-86.02%	17.39%	645.73%
Other Receivables	57.17	8.87	12.8	13.51	4.62
Receivables	57.17	8.87	12.8	13.51	4.62
Other Current Assets	207.58	1,812	267.23	1,368	303.14
Total Current Assets	49,383	25,911	3,443	24,009	19,584
Long-Term Investments	62,635	86,712	103,013	86,555	80,608
Other Long-Term Assets	0	-	0	-	-
Total Assets	112,018	112,623	106,456	110,564	100,191
Accrued Expenses	281.45	1,987	257.41	289.13	251.85
Total Current Liabilities	281.45	1,987	257.41	289.13	251.85
Total Liabilities	281.45	1,987	257.41	289.13	251.85
Common Stock	9,330	9,330	9,330	9,330	9,330
Additional Paid-In Capital	80,314	80,314	80,314	80,714	80,714
Retained Earnings	22,093	20,993	16,555	20,231	9,895
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	111,737	110,637	106,199	110,275	99,939
Total Liabilities & Equity	112,018	112,623	106,456	110,564	100,191
Net Cash (Debt)	49,118	24,091	3,163	22,627	19,276
Net Cash Growth	103.89%	661.71%	-86.02%	17.39%	645.73%
Net Cash Per Share	2632.47	1291.61	169.92	1212.80	1029.48
Filing Date Shares Outstanding	18.66	18.65	18.61	18.66	18.72
Total Common Shares Outstanding	18.66	18.65	18.61	18.66	18.72
Working Capital	49,101	23,925	3,185	23,720	19,332
Book Value Per Share	5988.49	5931.75	5705.56	5910.60	5337.54
Tangible Book Value	111,737	110,637	106,199	110,275	99,939
Tangible Book Value Per Share	5988.49	5931.75	5705.56	5910.60	5337.54

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