LG Energy Solution Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,870,900	5,068,783	5,937,967	1,282,880	1,493,145
Short-Term Investments	-	-	-	-	600,000
Cash & Short-Term Investments	3,870,900	5,068,783	5,937,967	1,282,880	2,093,145
Cash Growth	-20.72%	-14.64%	362.86%	-38.71%	-
Accounts Receivable	5,096,863	5,128,474	4,771,846	2,914,458	2,931,150
Other Receivables	303,533	524,179	440,145	807,808	200,600
Receivables	5,400,396	5,652,653	5,211,991	3,722,266	3,131,818
Inventory	5,551,970	5,396,336	6,995,629	3,895,803	3,043,138
Prepaid Expenses	143,933	220,761	310,004	-	301,015
Other Current Assets	1,538,350	869,863	348,678	634,878	278,882
Total Current Assets	16,505,549	17,208,396	18,804,269	9,535,827	8,847,998
Property, Plant & Equipment	29,950,451	23,654,677	15,331,047	11,050,777	8,683,614
Long-Term Investments	736,197	516,244	513,449	347,003	108,364
Other Intangible Assets	964,152	875,993	642,090	455,360	325,786
Long-Term Accounts Receivable	138,470	129,995	120,698	67,055	26,291
Long-Term Deferred Tax Assets	2,483,029	2,228,924	2,100,492	1,855,198	1,356,096
Other Long-Term Assets	712,630	816,571	783,500	451,870	593,207
Total Assets	51,501,207	45,437,144	38,299,445	23,764,137	19,941,795
Accounts Payable	2,984,288	3,093,719	3,841,766	2,177,736	2,592,309
Accrued Expenses	260,645	297,492	448,085	219,149	125,522
Short-Term Debt	2,106,713	1,576,437	1,243,992	1,146,277	793,584
Current Portion of Long-Term Debt	1,586,355	1,581,022	1,582,765	1,033,878	316,212
Current Portion of Leases	62,922	53,997	39,944	23,221	13,242
Current Income Taxes Payable	110,312	33,321	173,120	155,467	73,762
Current Unearned Revenue	59,545	79,640	68,225	67,433	37,738
Other Current Liabilities	4,119,438	4,221,557	4,047,026	4,650,856	2,936,858
Total Current Liabilities	11,290,218	10,937,185	11,444,923	9,474,017	6,889,227
Long-Term Debt	9,423,270	7,628,469	5,157,273	4,708,654	5,020,394
Long-Term Leases	94,439	92,363	85,279	57,163	15,892
Long-Term Unearned Revenue	110,442	114,097	215,645	88,093	-
Long-Term Deferred Tax Liabilities	61,964	19,958	108,350	59,168	27,463
Other Long-Term Liabilities	2,888,982	2,271,324	693,714	634,467	380,628
Total Liabilities	23,869,388	21,063,635	17,705,683	15,021,764	12,376,390
Common Stock	117,000	117,000	117,000	100,000	100,000
Additional Paid-In Capital	17,164,627	17,164,627	17,164,627	7,122,437	7,231,468
Retained Earnings	1,891,715	2,364,496	1,154,518	337,587	-453,058
Comprensive Income & Other	1,475,402	554,518	296,070	406,092	1,205
Total Common Equity	20,648,744	20,200,641	18,732,215	7,966,116	6,879,615
Minority Interest	6,983,075	4,172,868	1,861,547	776,257	685,790
Shareholders' Equity	27,631,819	24,373,509	20,593,762	8,742,373	7,565,405
Total Liabilities & Equity	51,501,207	45,437,144	38,299,445	23,764,137	19,941,795
Total Debt	13,273,699	10,932,288	8,109,253	6,969,193	6,159,324
Net Cash (Debt)	-9,402,799	-5,832,362	-2,120,660	-5,672,251	-4,066,179
Net Cash Per Share	-40182.90	-24924.62	-9139.05	-28361.26	-20330.90
Filing Date Shares Outstanding	234	234	234	200	200
Total Common Shares Outstanding	234	234	234	200	200
Working Capital	5,215,331	6,271,211	7,359,346	61,810	1,958,771
Book Value Per Share	88242.50	86327.53	80052.20	39830.58	34398.07
Tangible Book Value	19,684,592	19,324,648	18,090,125	7,510,756	6,553,829
Tangible Book Value Per Share	84122.19	82583.97	77308.23	37553.78	32769.14
Land	-	399,405	348,587	273,690	258,419
Buildings	-	6,166,371	4,934,766	3,373,540	2,861,375
Machinery	-	14,513,059	11,944,829	9,716,251	7,610,886
Construction In Progress	-	10,782,140	4,557,301	2,708,720	1,573,429

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