IGIS RESIDENCE REIT Balance Sheet

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	1,941	1,941	2,090	5,923	7,383	6,917
Short-Term Investments	2,500	2,500	4,000	6,400	4,000	-
Cash & Short-Term Investments	4,441	4,441	6,090	12,323	11,383	6,917
Cash Growth	-35.80%	-27.08%	-50.58%	8.26%	64.55%	-
Other Receivables	990.11	990.11	3,766	1,077	1,035	980.55
Receivables	990.11	990.11	3,766	1,077	1,035	980.55
Prepaid Expenses	6.12	6.12	0.03	2.86	0.05	3.12
Other Current Assets	5.76	5.76	419.97	506.24	447.78	544.96
Total Current Assets	5,443	5,443	10,276	13,909	12,866	8,446
Long-Term Investments	388,963	388,963	353,094	345,458	340,976	286,043
Other Long-Term Assets	-0	-0	-0	0	0	0
Total Assets	394,405	394,405	363,370	359,368	353,842	294,489
Accrued Expenses	317.92	317.92	208.93	269.99	156.26	947.11
Short-Term Debt	89,518	89,518	55,814	55,481	54,000	54,000
Current Portion of Long-Term Debt	-	-	59,514	59,024	59,788	59,568
Other Current Liabilities	-0	-0	6.6	453.36	6.6	48.73
Total Current Liabilities	89,836	89,836	115,544	115,228	113,951	114,564
Long-Term Debt	26,945	26,945	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	140.45	312.58	44.51	73.48
Other Long-Term Liabilities	0	0	-	0	0	-
Total Liabilities	116,781	116,781	115,684	115,540	113,995	114,637
Common Stock	28,359	28,359	28,359	28,359	28,359	28,359
Additional Paid-In Capital	109,204	109,204	110,366	112,201	113,042	114,349
Retained Earnings	140,175	140,175	109,075	103,381	98,493	37,192
Comprensive Income & Other	-113.24	-113.24	-113.24	-113.24	-48.11	-48.11
Shareholders' Equity	277,625	277,625	247,686	243,827	239,846	179,852
Total Liabilities & Equity	394,405	394,405	363,370	359,368	353,842	294,489
Total Debt	116,463	116,463	115,328	114,504	113,788	113,568
Net Cash (Debt)	-112,022	-112,022	-109,238	-102,181	-102,405	-106,650
Net Cash Per Share	-3950.19	-3950.19	-3852.03	-3603.18	-3611.08	-5155.75
Filing Date Shares Outstanding	28.36	28.36	28.36	28.36	28.36	28.36
Total Common Shares Outstanding	28.36	28.36	28.36	28.36	28.36	28.36
Working Capital	-84,393	-84,393	-105,267	-101,318	-101,085	-106,118
Book Value Per Share	9789.78	9789.78	8734.08	8598.00	8457.61	6342.05
Tangible Book Value	277,625	277,625	247,686	243,827	239,846	179,852
Tangible Book Value Per Share	9789.78	9789.78	8734.08	8598.00	8457.61	6342.05

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