Miraeasset Maps REIT 1 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	1,965	867.98	2,097	2,937	5,132
Trading Asset Securities	5,623	8,218	4,138	4,817	-
Cash & Short-Term Investments	7,588	9,086	6,235	7,754	5,132
Cash Growth	-16.49%	45.73%	-19.59%	51.09%	-21.31%
Other Receivables	7,193	7,157	6,651	5,251	4,856
Receivables	7,193	7,157	6,651	5,251	4,856
Prepaid Expenses	12.69	19.4	13.27	20.87	13.52
Other Current Assets	59.16	55.24	67.15	19.01	12.16
Total Current Assets	14,853	16,317	12,966	13,045	10,014
Long-Term Investments	11,890	11,890	11,890	11,890	1,000
Other Long-Term Assets	274,256	275,951	277,636	279,331	281,026
Total Assets	300,999	304,158	302,492	304,266	292,040
Accrued Expenses	1,237	1,635	994.12	993.84	983.14
Current Portion of Long-Term Debt	-	-	150,832	150,541	-
Current Unearned Revenue	1,003	1,003	1,003	1,003	1,003
Other Current Liabilities	550.73	163.75	446.12	203.5	237.93
Total Current Liabilities	2,790	2,801	153,274	152,741	2,224
Long-Term Debt	153,781	153,736	-	-	150,256
Long-Term Unearned Revenue	8,789	9,292	9,792	10,295	10,797
Other Long-Term Liabilities	39,544	39,072	38,608	38,148	37,693
Total Liabilities	204,905	204,901	201,674	201,183	200,970
Common Stock	24,995	24,995	24,995	24,995	20,100
Additional Paid-In Capital	81,500	81,500	81,570	81,841	73,822
Retained Earnings	-10,401	-7,238	-5,747	-3,753	-2,853
Comprehensive Income & Other	-0	-	-0	-	-
Shareholders' Equity	96,094	99,257	100,818	103,083	91,070
Total Liabilities & Equity	300,999	304,158	302,492	304,266	292,040
Total Debt	153,781	153,736	150,832	150,541	150,256
Net Cash (Debt)	-146,193	-144,650	-144,597	-142,787	-145,124
Net Cash Per Share	-5604.82	-5825.33	-5747.85	-5997.05	-7228.74
Filing Date Shares Outstanding	26.08	24.83	25.16	23.81	20.08
Total Common Shares Outstanding	26.08	24.83	25.16	23.81	20.08
Working Capital	12,063	13,516	-140,308	-139,696	7,790
Book Value Per Share	3684.11	3997.26	4007.61	4329.49	4536.27
Tangible Book Value	96,094	99,257	100,818	103,083	91,070
Tangible Book Value Per Share	3684.11	3997.26	4007.61	4329.49	4536.27

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