Hanwha REIT Balance Sheet

Financials in millions KRW. Fiscal year is November - October.

Millions KRW. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	51,474	10,248	13,224	7,596	300.06
Short-Term Investments	757.19	13,709	6,298	14,298	-
Cash & Short-Term Investments	52,231	23,957	19,523	21,895	300.06
Cash Growth	118.02%	22.71%	-10.83%	7196.76%	-
Other Receivables	279.19	950.92	901.26	1,200	-
Receivables	279.19	950.92	901.26	1,200	-
Prepaid Expenses	759.89	304.02	270.06	289.2	-
Other Current Assets	-0	-0	0	0.54	0.01
Total Current Assets	53,270	25,212	20,694	23,385	300.07
Long-Term Investments	1,401	1,370	347.25	95.7	-
Other Long-Term Assets	1,531,730	685,891	689,352	693,054	-
Total Assets	1,586,402	712,472	710,393	716,534	300.07
Accrued Expenses	6,172	3,389	3,371	3,215	-
Short-Term Debt	450,000	-	109,986	109,812	-
Current Portion of Long-Term Debt	-	109,918	-	-	-
Current Unearned Revenue	1,631	1,414	1,205	1,356	-
Other Current Liabilities	33,440	14,755	18,282	18,250	-
Total Current Liabilities	491,243	129,475	132,844	132,633	-
Long-Term Debt	748,645	227,359	217,183	217,191	-
Long-Term Unearned Revenue	1,810	2,254	2,518	2,856	-
Other Long-Term Liabilities	15,924	16,320	12,833	12,359	-
Total Liabilities	1,257,622	375,408	365,378	365,040	-
Common Stock	35,300	35,300	35,300	35,300	300
Additional Paid-In Capital	298,444	301,967	305,891	314,991	-
Retained Earnings	-4,964	-202.25	3,824	1,203	0.07
Comprehensive Income & Other	-0	-0	-	-	-
Shareholders' Equity	328,780	337,064	345,015	351,495	300.07
Total Liabilities & Equity	1,586,402	712,472	710,393	716,534	300.07
Total Debt	1,198,645	337,277	327,169	327,003	-
Net Cash (Debt)	-1,146,414	-313,320	-307,647	-305,108	300.06
Net Cash Per Share	-16239.76	-4438.08	-4357.90	-5296.65	487.97
Filing Date Shares Outstanding	70.59	70.6	70.6	57.6	0.61
Total Common Shares Outstanding	70.59	70.6	70.6	57.6	0.61
Working Capital	-437,973	-104,263	-112,150	-109,249	300.07
Book Value Per Share	4657.40	4774.42	4887.22	6101.91	487.99
Tangible Book Value	328,780	337,064	345,015	351,495	300.07
Tangible Book Value Per Share	4657.40	4774.42	4887.22	6101.91	487.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.