SK Reits 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 2025	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	53,673	94,200	128,040	79,888	53,575
Short-Term Investments	10,030	5,991	990.76	2,774	24,744
Cash & Short-Term Investments	63,703	100,191	129,031	82,662	78,319
Cash Growth	-36.42%	-22.35%	56.09%	5.54%	9.22%
Other Receivables	19,187	18,440	17,505	15,284	13,682
Receivables	19,187	18,440	17,505	15,284	13,682
Prepaid Expenses	16,440	1,621	1,477	1,987	8,527
Other Current Assets	0	-0	0	-0	12.14
Total Current Assets	99,329	120,252	148,013	99,933	100,540
Long-Term Investments	12,017	10,645	8,318	4,775	4,805
Other Long-Term Assets	5,322,567	4,931,455	4,942,126	4,316,580	4,328,198
Total Assets	5,433,913	5,062,353	5,098,457	4,421,287	4,433,542
Accrued Expenses	6,281	5,711	5,761	5,513	4,814
Current Portion of Long-Term Debt	1,125,759	1,151,754	557,165	844,360	1,130,012
Current Unearned Revenue	8,772	8,536	8,717	8,611	8,423
Other Current Liabilities	56,648	78,124	13,904	12,438	18,571
Total Current Liabilities	1,197,460	1,244,125	585,548	870,921	1,161,820
Long-Term Debt	2,011,620	1,642,983	2,315,239	2,052,097	1,781,477
Long-Term Unearned Revenue	46,275	46,627	48,656	-	51,031
Other Long-Term Liabilities	157,775	145,423	186,683	233,664	174,398
Total Liabilities	3,413,130	3,079,158	3,136,126	3,156,683	3,168,726
Common Stock	149,979	147,559	145,434	138,094	136,394
Additional Paid-In Capital	1,229,055	1,206,768	1,188,714	1,127,350	1,113,216
Retained Earnings	560,560	547,677	547,006	-82,004	-65,981
Comprehensive Income & Other	0	0	-	0	-
Total Common Equity	1,939,594	1,902,004	1,881,154	1,183,441	1,183,630
Minority Interest	81,190	81,190	81,177	81,164	81,186
Shareholders' Equity	2,020,783	1,983,194	1,962,331	1,264,604	1,264,816
Total Liabilities & Equity	5,433,913	5,062,353	5,098,457	4,421,287	4,433,542
Total Debt	3,137,379	2,794,737	2,872,405	2,896,457	2,911,490
Net Cash (Debt)	-3,073,677	-2,694,546	-2,743,374	-2,813,796	-2,833,171
Net Cash Per Share	-10359.64	-9253.97	-9309.82	-10289.98	-10385.95
Filing Date Shares Outstanding	296.7	291.18	290.87	276.19	272.79
Total Common Shares Outstanding	296.7	291.18	290.87	276.19	272.79
Working Capital	-1,098,130	-1,123,873	-437,535	-770,988	-1,061,280
Book Value Per Share	6537.28	6532.12	6467.36	4284.90	4339.00
Tangible Book Value	1,939,594	1,902,004	1,881,154	1,183,441	1,183,630
Tangible Book Value Per Share	6537.28	6532.12	6467.36	4284.90	4339.00

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