NH All-One REIT 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 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,062	7,460	6,976	27,535	20,428
Short-Term Investments	23,570	26,570	34,054	9,847	500
Trading Asset Securities	1,183	2,028	49.31	1,602	-
Cash & Short-Term Investments	35,815	36,058	41,080	38,984	20,928
Cash Growth	-0.67%	-12.23%	5.38%	86.28%	-8.48%
Accounts Receivable	0.63	1.22	1.31	1.44	1.33
Other Receivables	6,517	5,081	5,044	4,437	4,218
Receivables	6,517	5,082	5,046	4,438	4,219
Prepaid Expenses	640.69	3,657	321.34	277.82	378.53
Other Current Assets	124.33	143.91	124.33	124.33	152.23
Total Current Assets	43,097	44,941	46,571	43,824	25,677
Long-Term Investments	35,905	5,819	5,145	11,035	11,882
Goodwill	1,493	-	-	1,493	1,493
Other Intangible Assets	-	1,493	1,493	-	-
Other Long-Term Assets	848,271	852,091	601,385	604,097	656,322
Total Assets	928,767	904,344	654,595	660,449	695,375
Accrued Expenses	4,739	6,268	3,825	4,035	3,657
Short-Term Debt	149,051	89,318	17,962	13,288	18,000
Current Portion of Long-Term Debt	-	87,955	410,810	319,973	-
Current Unearned Revenue	1,266	1,306	1,158	1,005	1,034
Other Current Liabilities	3,660	3,539	3,500	4,409	2,105
Total Current Liabilities	158,717	188,386	437,255	342,711	24,797
Long-Term Debt	532,401	503,142	-	96,219	443,154
Long-Term Unearned Revenue	8,225	8,863	8,289	8,954	9,547
Other Long-Term Liabilities	27,583	28,840	24,442	25,581	28,578
Total Liabilities	726,925	729,231	469,987	473,465	506,076
Common Stock	27,465	21,884	21,884	21,100	21,100
Additional Paid-In Capital	207,482	182,428	184,083	181,443	182,443
Retained Earnings	-33,514	-29,610	-21,779	-15,993	-14,702
Comprehensive Income & Other	-14.96	-14.96	-14.96	-14.96	-14.96
Total Common Equity	201,418	174,688	184,173	186,536	188,826
Minority Interest	423.84	425.91	435.44	447.78	472.86
Shareholders' Equity	201,842	175,113	184,608	186,984	189,299
Total Liabilities & Equity	928,767	904,344	654,595	660,449	695,375
Total Debt	681,452	680,416	428,772	429,481	461,154
Net Cash (Debt)	-645,637	-644,358	-387,692	-390,497	-440,227
Net Cash Per Share	-12528.46	-14722.16	-9120.72	-8613.44	-10440.17
Filing Date Shares Outstanding	51.53	43.77	43.77	42.2	42.17
Total Common Shares Outstanding	51.53	43.77	43.77	42.2	42.17
Working Capital	-115,619	-143,446	-390,684	-298,887	880.9
Book Value Per Share	3908.47	3991.23	4207.95	4420.28	4478.10
Tangible Book Value	199,924	173,194	182,680	185,043	187,333
Tangible Book Value Per Share	3879.49	3957.11	4173.83	4384.90	4442.69

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.