IGIS RESIDENCE REIT Balance Sheet

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	5,152	15,682	1,941	2,090	5,923
Short-Term Investments	-	-	2,500	4,000	6,400
Cash & Short-Term Investments	5,152	15,682	4,441	6,090	12,323
Cash Growth	-67.15%	253.15%	-27.08%	-50.58%	8.26%
Other Receivables	959.72	935.07	990.11	3,766	1,077
Receivables	959.72	935.07	990.11	3,766	1,077
Prepaid Expenses	5.81	1.07	6.12	0.03	2.86
Other Current Assets	88.75	200.48	5.76	419.97	506.24
Total Current Assets	6,206	16,819	5,443	10,276	13,909
Long-Term Investments	397,785	384,569	388,963	353,094	345,458
Other Long-Term Assets	0	-0	-0	-0	0
Total Assets	403,991	401,389	394,405	363,370	359,368
Accrued Expenses	178.51	261.04	317.92	208.93	269.99
Short-Term Debt	91,550	64,858	89,518	55,814	55,481
Current Portion of Long-Term Debt	-	-	-	59,514	59,024
Other Current Liabilities	59.7	13.91	-0	6.6	453.36
Total Current Liabilities	91,788	65,133	89,836	115,544	115,228
Long-Term Debt	-	21,980	26,945	-	-
Long-Term Deferred Tax Liabilities	-	-	-	140.45	312.58
Other Long-Term Liabilities	-	-0	0	-	0
Total Liabilities	91,788	87,113	116,781	115,684	115,540
Common Stock	36,866	36,866	28,359	28,359	28,359
Additional Paid-In Capital	124,809	127,151	109,204	110,366	112,201
Retained Earnings	150,657	150,372	140,175	109,075	103,381
Comprehensive Income & Other	-128.31	-113.24	-113.24	-113.24	-113.24
Shareholders' Equity	312,203	314,276	277,625	247,686	243,827
Total Liabilities & Equity	403,991	401,389	394,405	363,370	359,368
Total Debt	91,550	86,838	116,463	115,328	114,504
Net Cash (Debt)	-86,398	-71,155	-112,022	-109,238	-102,181
Net Cash Per Share	-2343.55	-2230.03	-3950.19	-3852.03	-3603.18
Filing Date Shares Outstanding	36.87	31.91	28.36	28.36	28.36
Total Common Shares Outstanding	36.87	31.91	28.36	28.36	28.36
Working Capital	-85,582	-48,314	-84,393	-105,267	-101,318
Book Value Per Share	8468.55	9849.48	9789.78	8734.08	8598.00
Tangible Book Value	312,203	314,276	277,625	247,686	243,827
Tangible Book Value Per Share	8468.55	9849.48	9789.78	8734.08	8598.00

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.