Shinhan 11th Special Purpose Acquisition Company Co., Ltd. (KOSDAQ:452980)

KOSDAQ:452980 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	263.18	300.87	5,298
Long-Term Investments	43,212	40,951	36,000
Other Receivables	15.4	1,712	381.8
Other Current Assets	0.02	0.82	0.73
Total Assets	43,491	42,964	41,681
Long-Term Debt	4,592	4,444	4,253
Other Current Liabilities	9.82	10.12	10.22
Long-Term Deferred Tax Liabilities	170.97	476.21	247.71
Other Long-Term Liabilities	-0	0	-0
Total Liabilities	4,810	4,930	4,511
Common Stock	1,891	1,891	1,891
Additional Paid-In Capital	35,132	35,132	35,132
Retained Earnings	1,658	1,012	147.08
Shareholders' Equity	38,681	38,034	37,170
Total Liabilities & Equity	43,491	42,964	41,681
Total Debt	4,592	4,444	4,253
Net Cash (Debt)	-4,329	-4,143	1,045
Net Cash Per Share	-227.70	-172.62	169.52
Filing Date Shares Outstanding	19.01	18.91	18.91
Total Common Shares Outstanding	19.01	18.91	18.91
Working Capital	232.14	2,003	5,670
Book Value Per Share	2035.02	2011.87	1966.12
Tangible Book Value	38,681	38,034	37,170
Tangible Book Value Per Share	2035.02	2011.87	1966.12

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