SOCAR 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	68,267	118,198	140,977	69,527	47,351
Short-Term Investments	7,971	14,611	2,498	1,003	4,745
Trading Asset Securities	-	-	-	-	970.44
Cash & Short-Term Investments	76,239	132,809	143,475	70,529	53,067
Cash Growth	-21.96%	-7.43%	103.43%	32.91%	-
Accounts Receivable	20,566	16,418	11,448	9,129	18,887
Other Receivables	3,465	3,213	1,193	3,100	5,427
Receivables	24,171	19,771	19,640	19,229	25,214
Inventory	-	-	-	-	1,404
Prepaid Expenses	27,183	4,249	6,490	6,551	14,729
Other Current Assets	3,628	2,214	1,078	1,704	7,764
Total Current Assets	131,221	159,042	170,684	98,014	102,177
Property, Plant & Equipment	425,801	429,544	317,274	236,261	149,047
Long-Term Investments	16,061	14,381	28,991	35,354	8,064
Goodwill	53,990	53,990	54,733	54,733	6,716
Other Intangible Assets	10,345	10,538	9,877	3,914	963.38
Other Long-Term Assets	6,650	5,329	4,155	4,913	4,610
Total Assets	650,460	679,023	585,713	433,189	271,578
Accounts Payable	-	-	-	-	2.81
Accrued Expenses	2,960	2,712	1,966	1,396	2,293
Short-Term Debt	19,550	17,488	11,185	22,612	19,613
Current Portion of Long-Term Debt	151,627	144,939	121,489	45,395	37,469
Current Portion of Leases	15,385	29,557	25,850	39,416	19,483
Current Income Taxes Payable	-	126.16	769.96	-	-
Other Current Liabilities	50,063	47,252	36,584	39,076	55,201
Total Current Liabilities	239,586	242,075	197,843	147,896	134,062
Long-Term Debt	205,665	200,798	102,345	66,504	60,631
Long-Term Leases	10,374	19,056	32,437	61,033	35,358
Long-Term Deferred Tax Liabilities	436.17	507.2	606.9	706.59	-
Other Long-Term Liabilities	3,600	3,299	3,943	4,646	898.15
Total Liabilities	462,764	467,284	338,135	282,279	231,942
Common Stock	3,281	3,279	3,273	2,879	2,010
Additional Paid-In Capital	525,968	525,626	525,984	412,611	299,139
Retained Earnings	-356,606	-329,436	-286,811	-268,564	-274,395
Comprehensive Income & Other	15,053	12,270	5,132	3,984	4,645
Total Common Equity	187,696	211,739	247,578	150,910	31,399
Minority Interest	-	-	-	-	-238.42
Shareholders' Equity	187,696	211,739	247,578	150,910	39,636
Total Liabilities & Equity	650,460	679,023	585,713	433,189	271,578
Total Debt	402,601	411,838	293,305	234,960	172,553
Net Cash (Debt)	-326,362	-279,029	-149,830	-164,430	-119,487
Net Cash Per Share	-9951.80	-8513.78	-4928.67	-7780.03	-6080.82
Filing Date Shares Outstanding	32.81	32.79	32.73	28.79	20.1
Total Common Shares Outstanding	32.81	32.79	32.73	28.79	20.1
Working Capital	-108,365	-83,033	-27,159	-49,882	-31,885
Book Value Per Share	5720.72	6457.77	7565.27	5241.26	1562.26
Tangible Book Value	123,361	147,211	182,969	92,263	23,720
Tangible Book Value Per Share	3759.87	4489.74	5591.00	3204.40	1180.19

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