ESR Kendall Square REIT Balance Sheet

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

Millions KRW. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	2018 - 2022
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023	May '23 May 31, 2023	2018 - 2022
Cash & Equivalents	49,020	58,597	66,859	50,608	25,522	Upgrade
Short-Term Investments	5,323	7,713	14,561	12,662	5,210	Upgrade
Cash & Short-Term Investments	54,342	66,310	81,419	63,270	30,732	Upgrade
Cash Growth	-18.05%	-18.56%	28.68%	105.88%	-1.19%	Upgrade
Accounts Receivable	-0	-	-	-	-	Upgrade
Other Receivables	13,662	13,511	11,550	10,693	9,802	Upgrade
Receivables	13,662	13,511	11,550	10,693	9,802	Upgrade
Prepaid Expenses	1,308	6,750	1,696	2,375	10,737	Upgrade
Other Current Assets	670.95	1,050	604.44	2,932	734.3	Upgrade
Total Current Assets	69,983	87,621	95,270	79,270	52,005	Upgrade
Property, Plant & Equipment	251.06	169.45	56.14	66.34	76.57	Upgrade
Long-Term Investments	234,467	223,133	228,824	211,083	257,473	Upgrade
Other Intangible Assets	4.06	4.06	4.06	4.06	4.06	Upgrade
Other Long-Term Assets	2,198,339	2,214,256	2,149,144	2,053,494	2,068,095	Upgrade
Total Assets	2,503,044	2,525,183	2,473,298	2,343,918	2,377,653	Upgrade
Accrued Expenses	6,242	6,739	8,112	5,550	5,708	Upgrade
Short-Term Debt	16,500	21,100	-	-	-	Upgrade
Current Portion of Long-Term Debt	493,685	10,000	336,812	254,970	254,544	Upgrade
Current Unearned Revenue	1,785	2,088	1,431	1,196	1,688	Upgrade
Other Current Liabilities	10,635	12,659	8,357	8,405	19,811	Upgrade
Total Current Liabilities	528,847	52,586	354,712	270,121	281,751	Upgrade
Long-Term Debt	862,637	1,342,856	960,116	912,070	919,986	Upgrade
Long-Term Unearned Revenue	3,729	2,575	2,854	3,178	3,542	Upgrade
Other Long-Term Liabilities	42,593	42,505	45,362	41,637	38,547	Upgrade
Total Liabilities	1,437,806	1,440,522	1,363,044	1,227,006	1,243,826	Upgrade
Common Stock	213,089	213,089	213,089	213,089	213,089	Upgrade
Additional Paid-In Capital	896,179	900,187	900,187	900,187	900,187	Upgrade
Retained Earnings	-44,029	-28,615	-3,022	3,637	20,552	Upgrade
Comprehensive Income & Other	-	-	-	0	-	Upgrade
Total Common Equity	1,065,238	1,084,661	1,110,253	1,116,913	1,133,827	Upgrade
Shareholders' Equity	1,065,238	1,084,661	1,110,253	1,116,913	1,133,827	Upgrade
Total Liabilities & Equity	2,503,044	2,525,183	2,473,298	2,343,918	2,377,653	Upgrade
Total Debt	1,372,822	1,373,956	1,296,928	1,167,040	1,174,530	Upgrade
Net Cash (Debt)	-1,318,480	-1,307,646	-1,215,509	-1,103,770	-1,143,798	Upgrade
Net Cash Per Share	-6202.24	-6136.62	-5704.23	-5179.85	-5367.70	Upgrade
Filing Date Shares Outstanding	213.09	213.09	213.09	213.09	213.09	Upgrade
Total Common Shares Outstanding	213.09	213.09	213.09	213.09	213.09	Upgrade
Working Capital	-458,864	35,035	-259,442	-190,850	-229,746	Upgrade
Book Value Per Share	4999.03	5090.18	5210.28	5241.53	5320.91	Upgrade
Tangible Book Value	1,065,234	1,084,657	1,110,249	1,116,909	1,133,823	Upgrade
Tangible Book Value Per Share	4999.01	5090.16	5210.26	5241.51	5320.89	Upgrade

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.