Bumhan Fuel Cell 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,986	19,597	26,733	22,958
Short-Term Investments	2,651	3,540	15,540	53,600
Trading Asset Securities	2,688	2,700	52.09	-
Cash & Short-Term Investments	13,325	25,837	42,325	76,558
Cash Growth	-38.47%	-38.95%	-44.71%	-
Accounts Receivable	7,262	8,878	4,695	2,180
Other Receivables	1,776	1,018	742.07	2,436
Receivables	47,634	39,805	19,238	4,669
Inventory	13,809	15,682	16,502	10,926
Prepaid Expenses	-	171.06	254.37	287.71
Other Current Assets	11,689	6,449	10,710	11,314
Total Current Assets	86,457	87,944	89,028	103,754
Property, Plant & Equipment	206,024	206,184	15,013	10,149
Long-Term Investments	8,960	4,631	8,107	7,587
Other Intangible Assets	4,014	4,246	1,673	1,821
Long-Term Deferred Tax Assets	-	-	1,237	305.47
Long-Term Deferred Charges	828.77	990.92	1,045	1,014
Other Long-Term Assets	3,074	8,423	5,730	3,343
Total Assets	309,358	312,419	123,636	129,702
Accounts Payable	1,773	889.33	2,910	5,293
Accrued Expenses	971.04	784.57	738.23	663.62
Short-Term Debt	28,801	26,866	5,000	3,000
Current Portion of Long-Term Debt	2,090	-	-	330
Current Portion of Leases	168.46	120.62	167.76	128.34
Other Current Liabilities	6,817	13,092	1,832	7,628
Total Current Liabilities	40,620	41,752	10,648	17,043
Long-Term Debt	88,000	90,090	3,090	1,870
Long-Term Leases	1,280	959.93	1,049	776.52
Pension & Post-Retirement Benefits	1,451	913.67	338.53	1,184
Long-Term Deferred Tax Liabilities	11,555	11,481	-	-
Other Long-Term Liabilities	909.18	1,370	2,613	2,420
Total Liabilities	143,816	146,567	17,739	23,293
Common Stock	4,381	4,381	4,381	4,381
Additional Paid-In Capital	98,128	98,128	98,103	98,146
Retained Earnings	7,416	7,452	7,008	9,426
Treasury Stock	-5,590	-5,590	-5,590	-5,544
Comprehensive Income & Other	59,696	59,696	0	-0
Total Common Equity	164,031	164,067	103,902	106,409
Minority Interest	1,511	1,785	1,995	-
Shareholders' Equity	165,542	165,852	105,897	106,409
Total Liabilities & Equity	309,358	312,419	123,636	129,702
Total Debt	120,339	118,037	9,307	6,105
Net Cash (Debt)	-107,014	-92,199	33,018	70,453
Net Cash Growth	-	-	-53.13%	-
Net Cash Per Share	-12468.84	-10742.72	3846.05	9103.91
Filing Date Shares Outstanding	8.58	8.58	8.58	8.59
Total Common Shares Outstanding	8.58	8.58	8.58	8.59
Working Capital	45,836	46,192	78,381	86,711
Book Value Per Share	19112.23	19116.47	12106.24	12394.75
Tangible Book Value	160,016	159,821	102,229	104,588
Tangible Book Value Per Share	18644.49	18621.72	11911.28	12182.63
Land	185,161	185,161	709.4	625.84
Buildings	13,917	13,917	4,038	3,900
Machinery	11,633	10,175	9,572	6,539
Construction In Progress	68.06	1,072	3,158	1,072

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