- KR₩1tn
- KR₩3tn
- KR₩141bn
- 54
- 44
- 88
- 71
Annual balance sheet for Lotte REIT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44,898 | 45,476 | 36,071 | 29,300 | 37,578 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,519 | 10,668 | 11,145 | 11,554 | 11,813 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55,417 | 56,708 | 47,216 | 40,918 | 58,449 |
| Long Term Investments | |||||
| Total Assets | 2,403,895 | 2,363,862 | 2,313,651 | 2,623,649 | 2,594,407 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 657,615 | 1,060,346 | 685,432 | 470,628 | 621,337 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,250,818 | 1,256,139 | 1,258,190 | 1,454,151 | 1,454,908 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,153,077 | 1,107,723 | 1,055,461 | 1,169,498 | 1,139,499 |
| Total Liabilities & Shareholders' Equity | 2,403,895 | 2,363,862 | 2,313,651 | 2,623,649 | 2,594,407 |
| Total Common Shares Outstanding |