SK Reits Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025
Cash & Equivalents	73,378	53,673	94,200	128,040	79,888
Short-Term Investments	11,446	10,030	5,991	990.76	2,774
Cash & Short-Term Investments	84,825	63,703	100,191	129,031	82,662
Cash Growth	33.16%	-36.42%	-22.35%	56.09%	5.54%
Other Receivables	21,056	19,187	18,440	17,505	15,284
Receivables	21,056	19,187	18,440	17,505	15,284
Prepaid Expenses	2,049	16,440	1,621	1,477	1,987
Other Current Assets	0	0	-0	0	-0
Total Current Assets	107,930	99,329	120,252	148,013	99,933
Long-Term Investments	7,022	12,017	10,645	8,318	4,775
Other Long-Term Assets	5,293,880	5,322,567	4,931,455	4,942,126	4,316,580
Total Assets	5,408,832	5,433,913	5,062,353	5,098,457	4,421,287
Accrued Expenses	6,111	6,281	5,711	5,761	5,513
Current Portion of Long-Term Debt	1,243,690	1,125,759	1,151,754	557,165	844,360
Current Unearned Revenue	8,583	8,772	8,536	8,717	8,611
Other Current Liabilities	59,617	56,648	78,124	13,904	12,438
Total Current Liabilities	1,318,000	1,197,460	1,244,125	585,548	870,921
Long-Term Debt	1,860,165	2,011,620	1,642,983	2,315,239	2,052,097
Long-Term Unearned Revenue	44,339	46,275	46,627	48,656	-
Other Long-Term Liabilities	160,485	157,775	145,423	186,683	233,664
Total Liabilities	3,382,989	3,413,130	3,079,158	3,136,126	3,156,683
Common Stock	150,509	149,979	147,559	145,434	138,094
Additional Paid-In Capital	1,234,033	1,229,055	1,206,768	1,188,714	1,127,350
Retained Earnings	560,138	560,560	547,677	547,006	-82,004
Comprehensive Income & Other	-	0	0	-	0
Total Common Equity	1,944,680	1,939,594	1,902,004	1,881,154	1,183,441
Minority Interest	81,164	81,190	81,190	81,177	81,164
Shareholders' Equity	2,025,844	2,020,783	1,983,194	1,962,331	1,264,604
Total Liabilities & Equity	5,408,832	5,433,913	5,062,353	5,098,457	4,421,287
Total Debt	3,103,855	3,137,379	2,794,737	2,872,405	2,896,457
Net Cash (Debt)	-3,019,030	-3,073,677	-2,694,546	-2,743,374	-2,813,796
Net Cash Per Share	-10035.50	-10210.95	-9253.97	-9309.82	-10289.98
Filing Date Shares Outstanding	301.02	299.96	291.18	290.87	276.19
Total Common Shares Outstanding	301.02	299.96	291.18	290.87	276.19
Working Capital	-1,210,071	-1,098,130	-1,123,873	-437,535	-770,988
Book Value Per Share	6460.35	6466.22	6532.12	6467.36	4284.90
Tangible Book Value	1,944,680	1,939,594	1,902,004	1,881,154	1,183,441
Tangible Book Value Per Share	6460.35	6466.22	6532.12	6467.36	4284.90