Hanwha REIT Balance Sheet

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

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024
Cash & Equivalents	30,876	33,761	27,098	51,474	10,248
Short-Term Investments	1,500	1,616	1,376	757.19	13,709
Cash & Short-Term Investments	32,375	35,377	28,474	52,231	23,957
Cash Growth	-8.48%	24.24%	-45.48%	118.02%	22.71%
Other Receivables	93.03	159.66	107.22	279.19	950.92
Receivables	93.03	159.66	107.22	279.19	950.92
Prepaid Expenses	247.62	78.21	110.7	759.89	304.02
Other Current Assets	2,000	-0	0.01	-0	-0
Total Current Assets	34,716	35,615	28,692	53,270	25,212
Long-Term Investments	728.95	969.81	1,035	1,401	1,370
Other Long-Term Assets	1,513,037	1,519,273	1,525,469	1,531,730	685,891
Total Assets	1,548,482	1,555,857	1,555,196	1,586,402	712,472
Accrued Expenses	5,530	5,637	6,506	6,172	3,389
Short-Term Debt	40,000	39,958	39,898	450,000	-
Current Portion of Long-Term Debt	-	-	-	-	109,918
Current Unearned Revenue	1,242	1,374	1,480	1,631	1,414
Other Current Liabilities	34,665	36,037	32,392	33,440	14,755
Total Current Liabilities	81,437	83,007	80,276	491,243	129,475
Long-Term Debt	763,420	762,287	748,783	748,645	227,359
Long-Term Unearned Revenue	739.57	1,153	1,386	1,810	2,254
Other Long-Term Liabilities	13,264	12,953	15,662	15,924	16,320
Total Liabilities	858,861	859,399	846,107	1,257,622	375,408
Common Stock	89,800	89,800	89,800	35,300	35,300
Additional Paid-In Capital	610,546	611,147	617,440	298,444	301,967
Retained Earnings	-10,725	-4,489	1,849	-4,964	-202.25
Comprehensive Income & Other	-0	-	-	-0	-0
Shareholders' Equity	689,622	696,458	709,089	328,780	337,064
Total Liabilities & Equity	1,548,482	1,555,857	1,555,196	1,586,402	712,472
Total Debt	803,420	802,245	788,680	1,198,645	337,277
Net Cash (Debt)	-771,044	-766,868	-760,206	-1,146,414	-313,320
Net Cash Per Share	-4293.29	-4269.91	-4504.78	-16239.76	-4438.08
Filing Date Shares Outstanding	179.59	179.6	168.76	70.59	70.6
Total Common Shares Outstanding	179.59	179.6	168.76	70.59	70.6
Working Capital	-46,721	-47,392	-51,584	-437,973	-104,263
Book Value Per Share	3839.91	3877.87	4201.88	4657.40	4774.42
Tangible Book Value	689,622	696,458	709,089	328,780	337,064
Tangible Book Value Per Share	3839.91	3877.87	4201.88	4657.40	4774.42