Philenergy 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98,004	75,190	110,804	8,500	12,614
Short-Term Investments	2,676	3,253	1,061	480	0
Cash & Short-Term Investments	100,681	78,443	111,865	8,980	12,614
Cash Growth	169.29%	-29.88%	1145.78%	-28.81%	-
Accounts Receivable	906.64	267.52	3,057	42,539	24,798
Other Receivables	759.78	194.64	395.28	76.41	1,206
Receivables	1,824	738.92	3,499	42,616	26,006
Inventory	37,119	32,066	72,832	66,215	41,520
Prepaid Expenses	1,122	152.63	203.43	992.63	21.97
Other Current Assets	295.33	33,973	7,760	1,286	7,971
Total Current Assets	141,042	145,374	196,161	120,089	88,134
Property, Plant & Equipment	55,600	54,433	42,266	14,926	5,086
Long-Term Investments	-	14.69	5.96	0	-
Goodwill	1,675	1,675	1,675	-	-
Other Intangible Assets	3,788	3,617	3,483	476.11	378.78
Long-Term Deferred Tax Assets	6,100	5,350	2,768	2,291	2,055
Other Long-Term Assets	2,900	1,380	3,077	1,839	993.86
Total Assets	216,281	212,055	249,850	140,195	96,688
Accounts Payable	1,260	239.3	44,315	18,635	10,287
Accrued Expenses	1,855	560.39	499.65	376.29	352.36
Short-Term Debt	44,000	13,000	13,100	28,000	2,000
Current Portion of Long-Term Debt	715.46	2,855	700	-	7,000
Current Portion of Leases	1,031	1,238	1,145	584.79	138.26
Current Income Taxes Payable	-	2,675	470.08	3,105	1,554
Other Current Liabilities	35,921	40,294	50,380	28,366	37,899
Total Current Liabilities	84,782	60,862	110,609	79,067	59,231
Long-Term Debt	106.2	6,000	8,173	22,588	13,508
Long-Term Leases	1,691	1,919	2,283	2,212	11.77
Pension & Post-Retirement Benefits	-	-0	0	0	-
Other Long-Term Liabilities	342.37	324.91	172.47	11,777	3,594
Total Liabilities	86,922	69,106	121,237	115,644	76,345
Common Stock	10,731	10,643	10,604	3,750	1,500
Additional Paid-In Capital	117,088	116,069	115,632	14,080	16,330
Retained Earnings	-106.89	13,885	-175.15	6,242	2,518
Comprehensive Income & Other	1,345	2,221	1,726	479.74	-4.97
Total Common Equity	129,058	142,818	127,787	24,551	20,343
Minority Interest	301.42	131.57	825.49	-	-
Shareholders' Equity	129,359	142,949	128,612	24,551	20,343
Total Liabilities & Equity	216,281	212,055	249,850	140,195	96,688
Total Debt	47,544	25,013	25,401	53,385	22,658
Net Cash (Debt)	53,136	53,431	86,464	-44,405	-10,044
Net Cash Growth	364.04%	-38.20%	-	-	-
Net Cash Per Share	2488.76	2454.28	4702.70	-2937.25	-669.62
Filing Date Shares Outstanding	21.37	21.29	21.21	15	15
Total Common Shares Outstanding	21.37	21.29	21.21	15	15
Working Capital	56,259	84,512	85,552	41,021	28,903
Book Value Per Share	6039.15	6709.50	6025.15	1636.72	1356.20
Tangible Book Value	123,594	137,526	122,629	24,075	19,964
Tangible Book Value Per Share	5783.51	6460.91	5781.97	1604.98	1330.94
Land	9,751	9,751	4,511	4,511	4,475
Buildings	34,093	35,591	1,532	-	-
Machinery	7,940	7,691	5,560	1,368	915.26
Construction In Progress	5,975	1,350	28,356	6,914	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.