Samsung FN REIT Balance Sheet

Financials in millions KRW. Fiscal year is February - January.

Millions KRW. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025
Cash & Equivalents	29,626	30,468	32,152	34,350	37,102
Cash & Short-Term Investments	29,626	30,468	32,152	34,350	37,102
Cash Growth	-2.77%	-5.24%	-6.40%	-7.42%	-5.51%
Other Receivables	2,059	2,017	1,805	1,477	3,282
Receivables	2,059	2,017	1,805	1,477	3,282
Prepaid Expenses	98.26	108.62	85.14	82.34	93.93
Other Current Assets	60.05	67.46	76.73	68.53	51.17
Total Current Assets	31,843	32,661	34,119	35,979	40,530
Long-Term Investments	2,378	2,378	2,378	2,378	1,027
Other Long-Term Assets	831,991	833,039	834,546	835,688	835,218
Total Assets	866,212	868,079	871,044	874,045	876,775
Accrued Expenses	1,815	1,647	1,644	1,765	2,063
Current Portion of Long-Term Debt	429,402	429,174	-	-	-
Current Unearned Revenue	1,211	1,237	1,249	1,252	1,203
Other Current Liabilities	3,068	3,216	3,512	1,901	2,731
Total Current Liabilities	435,497	435,274	6,405	4,918	5,996
Long-Term Debt	-	-	428,948	428,722	428,507
Long-Term Unearned Revenue	2,049	2,358	2,639	2,950	3,046
Other Long-Term Liabilities	24,057	23,900	23,322	24,557	23,180
Total Liabilities	461,603	461,533	461,313	461,148	460,728
Common Stock	45,525	45,525	45,525	45,525	45,525
Additional Paid-In Capital	366,901	367,500	369,347	371,175	372,667
Retained Earnings	-7,817	-6,479	-5,141	-3,804	-2,145
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	404,609	406,546	409,730	412,896	416,047
Total Liabilities & Equity	866,212	868,079	871,044	874,045	876,775
Total Debt	429,402	429,174	428,948	428,722	428,507
Net Cash (Debt)	-399,776	-398,706	-396,795	-394,372	-391,404
Net Cash Per Share	-4353.43	-4418.03	-4370.31	-4334.50	-4364.25
Filing Date Shares Outstanding	91.83	90.25	90.79	90.98	89.68
Total Common Shares Outstanding	91.83	90.25	90.79	90.98	89.68
Working Capital	-403,654	-402,613	27,714	31,060	34,534
Book Value Per Share	4406.05	4504.90	4512.77	4538.10	4639.02
Tangible Book Value	404,609	406,546	409,730	412,896	416,047
Tangible Book Value Per Share	4406.05	4504.90	4512.77	4538.10	4639.02