Samsung FN REIT Balance Sheet

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

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025
Cash & Equivalents	14,861	29,626	30,468	32,152	34,350
Cash & Short-Term Investments	14,861	29,626	30,468	32,152	34,350
Cash Growth	-49.84%	-2.77%	-5.24%	-6.40%	-7.42%
Other Receivables	2,229	2,059	2,017	1,805	1,477
Receivables	2,229	2,059	2,017	1,805	1,477
Prepaid Expenses	2,960	98.26	108.62	85.14	82.34
Other Current Assets	61.85	60.05	67.46	76.73	68.53
Total Current Assets	20,111	31,843	32,661	34,119	35,979
Long-Term Investments	2,378	2,378	2,378	2,378	2,378
Other Long-Term Assets	1,048,856	831,991	833,039	834,546	835,688
Total Assets	1,071,346	866,212	868,079	871,044	874,045
Accrued Expenses	2,788	1,815	1,647	1,644	1,765
Current Portion of Long-Term Debt	429,625	429,402	429,174	-	-
Current Unearned Revenue	1,397	1,211	1,237	1,249	1,252
Other Current Liabilities	7,362	3,068	3,216	3,512	1,901
Total Current Liabilities	441,172	435,497	435,274	6,405	4,918
Long-Term Debt	199,371	-	-	428,948	428,722
Long-Term Unearned Revenue	2,123	2,049	2,358	2,639	2,950
Other Long-Term Liabilities	27,074	24,057	23,900	23,322	24,557
Total Liabilities	669,740	461,603	461,533	461,313	461,148
Common Stock	45,525	45,525	45,525	45,525	45,525
Additional Paid-In Capital	365,369	366,901	367,500	369,347	371,175
Retained Earnings	-9,288	-7,817	-6,479	-5,141	-3,804
Comprehensive Income & Other	-0	-	-	-	-0
Shareholders' Equity	401,606	404,609	406,546	409,730	412,896
Total Liabilities & Equity	1,071,346	866,212	868,079	871,044	874,045
Total Debt	628,996	429,402	429,174	428,948	428,722
Net Cash (Debt)	-614,136	-399,776	-398,706	-396,795	-394,372
Net Cash Per Share	-6803.04	-4353.43	-4418.03	-4370.31	-4334.50
Filing Date Shares Outstanding	90.27	91.83	90.25	90.79	90.98
Total Common Shares Outstanding	90.27	91.83	90.25	90.79	90.98
Working Capital	-421,061	-403,654	-402,613	27,714	31,060
Book Value Per Share	4448.75	4406.05	4504.90	4512.77	4538.10
Tangible Book Value	401,606	404,609	406,546	409,730	412,896
Tangible Book Value Per Share	4448.75	4406.05	4504.90	4512.77	4538.10