SSR Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,762	3,495	5,155
Short-Term Investments	14,000	15,341	15,428
Cash & Short-Term Investments	17,762	18,836	20,583
Cash Growth	-10.25%	-8.49%	-
Accounts Receivable	1,479	2,992	3,385
Other Receivables	161.47	378.47	303.2
Receivables	1,641	3,370	3,688
Inventory	97.05	124.18	43.3
Prepaid Expenses	131.34	82.92	195.21
Other Current Assets	634.63	284.81	407.3
Total Current Assets	20,265	22,698	24,917
Property, Plant & Equipment	4,350	3,561	2,311
Long-Term Investments	1,624	1,623	1,027
Goodwill	1,986	1,954	-
Other Intangible Assets	615.62	462.13	385.24
Long-Term Accounts Receivable	-0	-0	-0
Long-Term Deferred Tax Assets	565.12	360.11	248.42
Other Long-Term Assets	210.72	224.99	1,506
Total Assets	29,617	30,883	30,395
Accounts Payable	14.79	45.68	7.26
Accrued Expenses	668.48	270.27	306.92
Short-Term Debt	90	90	-
Current Portion of Leases	236.53	256.33	180.33
Other Current Liabilities	1,261	2,019	2,158
Total Current Liabilities	2,271	2,682	2,652
Long-Term Leases	436.63	607.92	371.53
Pension & Post-Retirement Benefits	842.56	726.13	-
Other Long-Term Liabilities	166.47	155.08	154.77
Total Liabilities	3,717	4,171	3,178
Common Stock	3,009	3,009	3,009
Additional Paid-In Capital	16,173	16,150	16,089
Retained Earnings	9,068	9,604	9,856
Treasury Stock	-3,457	-3,114	-2,572
Comprehensive Income & Other	1,112	1,064	834.06
Total Common Equity	25,905	26,712	27,216
Minority Interest	-4.22	-0.16	-
Shareholders' Equity	25,900	26,712	27,216
Total Liabilities & Equity	29,617	30,883	30,395
Total Debt	763.17	954.25	551.86
Net Cash (Debt)	16,998	17,881	20,031
Net Cash Growth	-9.70%	-10.73%	-
Net Cash Per Share	3163.01	3308.03	3420.56
Filing Date Shares Outstanding	5.26	5.36	5.5
Total Common Shares Outstanding	5.26	5.36	5.5
Working Capital	17,994	20,016	22,265
Book Value Per Share	4920.65	4981.32	4951.85
Tangible Book Value	23,303	24,296	26,831
Tangible Book Value Per Share	4426.38	4530.75	4881.76
Land	1,436	1,051	666.5
Buildings	1,966	1,547	1,128
Machinery	548.29	993.94	849.93
Construction In Progress	-	76.75	-

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