NH Prime REIT Balance Sheet

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

Millions KRW. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	8,360	1,127	9,586	3,163	22,627
Short-Term Investments	5,000	15,000	1,500	-	-
Trading Asset Securities	49,839	32,992	13,005	-	-
Cash & Short-Term Investments	63,200	49,118	24,091	3,163	22,627
Cash Growth	28.67%	103.89%	661.71%	-86.02%	17.39%
Other Receivables	76.85	57.17	8.87	12.8	13.51
Receivables	76.85	57.17	8.87	12.8	13.51
Other Current Assets	216.35	207.58	1,812	267.23	1,368
Total Current Assets	63,493	49,383	25,911	3,443	24,009
Long-Term Investments	46,333	62,635	86,712	103,013	86,555
Other Long-Term Assets	-	0	-	0	-
Total Assets	109,826	112,018	112,623	106,456	110,564
Accrued Expenses	295.86	281.45	1,987	257.41	289.13
Total Current Liabilities	295.86	281.45	1,987	257.41	289.13
Total Liabilities	295.86	281.45	1,987	257.41	289.13
Common Stock	9,330	9,330	9,330	9,330	9,330
Additional Paid-In Capital	80,314	80,314	80,314	80,314	80,714
Retained Earnings	19,886	22,093	20,993	16,555	20,231
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	109,530	111,737	110,637	106,199	110,275
Total Liabilities & Equity	109,826	112,018	112,623	106,456	110,564
Net Cash (Debt)	63,200	49,118	24,091	3,163	22,627
Net Cash Growth	28.67%	103.89%	661.71%	-86.02%	17.39%
Net Cash Per Share	3502.87	2632.47	1291.61	169.92	1212.80
Filing Date Shares Outstanding	18.04	18.66	18.65	18.61	18.66
Total Common Shares Outstanding	18.04	18.66	18.65	18.61	18.66
Working Capital	63,197	49,101	23,925	3,185	23,720
Book Value Per Share	6070.74	5988.49	5931.75	5705.56	5910.60
Tangible Book Value	109,530	111,737	110,637	106,199	110,275
Tangible Book Value Per Share	6070.74	5988.49	5931.75	5705.56	5910.60

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