STX Green Logis Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,833	15,484	4,312
Short-Term Investments	290.12	-	-
Cash & Short-Term Investments	9,123	15,484	4,312
Cash Growth	-41.08%	259.12%	-
Accounts Receivable	10,724	15,074	14,324
Other Receivables	6,857	12,748	0.02
Receivables	17,621	27,872	14,324
Inventory	4,196	6,046	1,492
Prepaid Expenses	1,274	861.67	3,589
Other Current Assets	3,434	4,042	277.27
Total Current Assets	35,649	54,306	23,994
Property, Plant & Equipment	109,807	157,674	49,925
Long-Term Investments	682.56	14,447	-
Goodwill	8,153	8,153	-
Other Intangible Assets	3,972	4,051	15.2
Long-Term Deferred Tax Assets	2.48	4.72	-
Other Long-Term Assets	510.55	390.98	-
Total Assets	158,776	239,027	73,934
Accounts Payable	13,774	17,335	-
Accrued Expenses	2,757	2,340	42.2
Short-Term Debt	23,162	4,912	-
Current Portion of Long-Term Debt	29,018	10,877	3,997
Current Portion of Leases	13,785	22,983	5,748
Current Income Taxes Payable	135.01	73.37	16.38
Current Unearned Revenue	1,191	3,876	6,687
Other Current Liabilities	14,377	36,758	7,756
Total Current Liabilities	98,200	99,154	24,247
Long-Term Debt	25,063	50,110	14,893
Long-Term Leases	4,700	12,441	4,356
Pension & Post-Retirement Benefits	438.2	901.72	-
Long-Term Deferred Tax Liabilities	262.51	843.7	-
Other Long-Term Liabilities	29.56	103.42	0
Total Liabilities	128,693	163,553	43,495
Common Stock	17,928	17,928	17,928
Retained Earnings	-12,186	26,228	1,437
Treasury Stock	-861.95	-861.95	-861.95
Comprehensive Income & Other	18,572	32,180	11,936
Total Common Equity	23,452	75,473	30,439
Minority Interest	6,631	-	-
Shareholders' Equity	30,083	75,473	30,439
Total Liabilities & Equity	158,776	239,027	73,934
Total Debt	95,729	101,322	28,993
Net Cash (Debt)	-86,605	-85,838	-24,682
Net Cash Per Share	-12668.19	-7821.83	-3436.74
Filing Date Shares Outstanding	5.91	7.14	7.14
Total Common Shares Outstanding	5.91	7.14	7.14
Working Capital	-62,552	-44,848	-252.31
Book Value Per Share	3966.92	10563.73	4260.47
Tangible Book Value	11,327	63,270	30,424
Tangible Book Value Per Share	1916.02	8855.62	4258.35
Land	5,081	-	-
Buildings	2,433	-	-
Machinery	113,478	156,817	56,170
Construction In Progress	519.79	-	-

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