JR Global REIT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	99,460	74,461	66,870	69,975	69,145
Short-Term Investments	-	30,800	24,500	39,972	24,500
Cash & Short-Term Investments	99,460	105,261	91,370	109,947	93,645
Cash Growth	-5.51%	15.20%	-16.90%	17.41%	30.34%
Accounts Receivable	6,716	4,936	11,877	230.34	8,612
Other Receivables	11,520	9,494	5,412	10,310	10,026
Receivables	18,236	14,431	17,288	10,540	18,638
Prepaid Expenses	443.46	808.11	704.3	70.39	82.39
Other Current Assets	4,024	15,160	10,852	16,803	16,636
Total Current Assets	122,163	135,660	120,215	137,361	129,001
Long-Term Investments	223,727	218,874	183,224	178,375	174,355
Goodwill	125,579	125,579	125,579	125,579	125,579
Other Long-Term Assets	2,279,262	2,152,114	1,717,489	1,683,471	1,627,352
Total Assets	2,750,731	2,632,226	2,146,507	2,124,786	2,056,286
Accrued Expenses	10,910	10,496	2,396	4,560	4,565
Short-Term Debt	103,000	108,000	103,000	33,000	33,000
Current Portion of Long-Term Debt	139,740	59,820	79,926	1,155,252	1,030,836
Current Unearned Revenue	29,885	28,773	26,251	25,813	24,180
Other Current Liabilities	98,559	115,521	73,247	32,243	10,351
Total Current Liabilities	382,094	322,610	284,819	1,250,868	1,102,931
Long-Term Debt	1,130,390	1,108,880	1,018,941	-	79,567
Other Long-Term Liabilities	49,414	0	36,784	36,952	14,932
Total Liabilities	1,561,897	1,431,491	1,340,544	1,287,819	1,197,431
Common Stock	197,376	197,376	197,376	197,376	197,376
Additional Paid-In Capital	753,647	753,647	753,647	753,647	753,647
Retained Earnings	268,763	275,257	-95,891	-78,068	-63,812
Comprehensive Income & Other	-31,074	-25,667	-49,291	-36,111	-28,477
Total Common Equity	1,188,712	1,200,614	805,841	836,845	858,734
Minority Interest	121.81	121.81	121.81	121.81	121.81
Shareholders' Equity	1,188,834	1,200,735	805,963	836,966	858,855
Total Liabilities & Equity	2,750,731	2,632,226	2,146,507	2,124,786	2,056,286
Total Debt	1,373,130	1,276,700	1,201,867	1,188,252	1,143,403
Net Cash (Debt)	-1,273,670	-1,171,439	-1,110,497	-1,078,304	-1,049,758
Net Cash Per Share	-6445.64	-5935.06	-5626.30	-5463.20	-5318.57
Filing Date Shares Outstanding	197.6	197.38	197.38	197.38	197.38
Total Common Shares Outstanding	197.6	197.38	197.38	197.38	197.38
Working Capital	-259,931	-186,951	-164,604	-1,113,507	-973,930
Book Value Per Share	6015.70	6082.88	4082.77	4239.85	4350.75
Tangible Book Value	1,063,133	1,075,035	680,262	711,266	733,155
Tangible Book Value Per Share	5380.18	5446.63	3446.53	3603.61	3714.51

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.