Hanwha REIT Balance Sheet

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

Millions KRW. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	33,761	27,098	51,474	10,248	13,224
Short-Term Investments	1,616	1,376	757.19	13,709	6,298
Cash & Short-Term Investments	35,377	28,474	52,231	23,957	19,523
Cash Growth	24.24%	-45.48%	118.02%	22.71%	-10.83%
Other Receivables	159.66	107.22	279.19	950.92	901.26
Receivables	159.66	107.22	279.19	950.92	901.26
Prepaid Expenses	78.21	110.7	759.89	304.02	270.06
Other Current Assets	-0	0.01	-0	-0	0
Total Current Assets	35,615	28,692	53,270	25,212	20,694
Long-Term Investments	969.81	1,035	1,401	1,370	347.25
Other Long-Term Assets	1,519,273	1,525,469	1,531,730	685,891	689,352
Total Assets	1,555,857	1,555,196	1,586,402	712,472	710,393
Accrued Expenses	5,637	6,506	6,172	3,389	3,371
Short-Term Debt	39,958	39,898	450,000	-	109,986
Current Portion of Long-Term Debt	-	-	-	109,918	-
Current Unearned Revenue	1,374	1,480	1,631	1,414	1,205
Other Current Liabilities	36,037	32,392	33,440	14,755	18,282
Total Current Liabilities	83,007	80,276	491,243	129,475	132,844
Long-Term Debt	762,287	748,783	748,645	227,359	217,183
Long-Term Unearned Revenue	1,153	1,386	1,810	2,254	2,518
Other Long-Term Liabilities	12,953	15,662	15,924	16,320	12,833
Total Liabilities	859,399	846,107	1,257,622	375,408	365,378
Common Stock	89,800	89,800	35,300	35,300	35,300
Additional Paid-In Capital	611,147	617,440	298,444	301,967	305,891
Retained Earnings	-4,489	1,849	-4,964	-202.25	3,824
Comprehensive Income & Other	-	-	-0	-0	-
Shareholders' Equity	696,458	709,089	328,780	337,064	345,015
Total Liabilities & Equity	1,555,857	1,555,196	1,586,402	712,472	710,393
Total Debt	802,245	788,680	1,198,645	337,277	327,169
Net Cash (Debt)	-766,868	-760,206	-1,146,414	-313,320	-307,647
Net Cash Per Share	-4269.91	-4504.78	-16239.76	-4438.08	-4357.90
Filing Date Shares Outstanding	179.6	168.76	70.59	70.6	70.6
Total Common Shares Outstanding	179.6	168.76	70.59	70.6	70.6
Working Capital	-47,392	-51,584	-437,973	-104,263	-112,150
Book Value Per Share	3877.87	4201.88	4657.40	4774.42	4887.22
Tangible Book Value	696,458	709,089	328,780	337,064	345,015
Tangible Book Value Per Share	3877.87	4201.88	4657.40	4774.42	4887.22

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