IGIS RESIDENCE 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	17,300	5,152	15,682	1,941	2,090
Short-Term Investments	-	-	-	2,500	4,000
Cash & Short-Term Investments	17,300	5,152	15,682	4,441	6,090
Cash Growth	235.79%	-67.15%	253.15%	-27.08%	-50.58%
Other Receivables	2,298	959.72	935.07	990.11	3,766
Receivables	2,298	959.72	935.07	990.11	3,766
Prepaid Expenses	1.8	5.81	1.07	6.12	0.03
Other Current Assets	429.26	88.75	200.48	5.76	419.97
Total Current Assets	20,029	6,206	16,819	5,443	10,276
Long-Term Investments	395,379	397,785	384,569	388,963	353,094
Other Long-Term Assets	-0	0	-0	-0	-0
Total Assets	415,409	403,991	401,389	394,405	363,370
Accrued Expenses	183.08	178.51	261.04	317.92	208.93
Short-Term Debt	96,582	91,550	64,858	89,518	55,814
Current Portion of Long-Term Debt	-	-	-	-	59,514
Other Current Liabilities	15.76	59.7	13.91	-0	6.6
Total Current Liabilities	96,781	91,788	65,133	89,836	115,544
Long-Term Debt	-	-	21,980	26,945	-
Long-Term Deferred Tax Liabilities	-	-	-	-	140.45
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	96,781	91,788	87,113	116,781	115,684
Common Stock	36,866	36,866	36,866	28,359	28,359
Additional Paid-In Capital	120,126	124,809	127,151	109,204	110,366
Retained Earnings	161,763	150,657	150,372	140,175	109,075
Comprehensive Income & Other	-128.31	-128.31	-113.24	-113.24	-113.24
Shareholders' Equity	318,627	312,203	314,276	277,625	247,686
Total Liabilities & Equity	415,409	403,991	401,389	394,405	363,370
Total Debt	96,582	91,550	86,838	116,463	115,328
Net Cash (Debt)	-79,282	-86,398	-71,155	-112,022	-109,238
Net Cash Per Share	-2148.89	-2343.55	-2230.03	-3950.19	-3852.03
Filing Date Shares Outstanding	36.89	36.87	31.91	28.36	28.36
Total Common Shares Outstanding	36.89	36.87	31.91	28.36	28.36
Working Capital	-76,752	-85,582	-48,314	-84,393	-105,267
Book Value Per Share	8636.16	8468.55	9849.48	9789.78	8734.08
Tangible Book Value	318,627	312,203	314,276	277,625	247,686
Tangible Book Value Per Share	8636.16	8468.55	9849.48	9789.78	8734.08

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