CPNG: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,301	6,318	7,229	6,796
Restricted cash	90	94	95	93
Accounts receivable, net	351	363	393	499
Inventories	2,037	2,256	2,487	2,285
Prepaids and other current assets	584	660	602	503
Total current assets	9,363	9,691	10,806	10,176
Property and equipment, net	3,632	3,722	3,506	3,424
Operating lease right-of-use assets	2,844	2,765	2,717	2,540
Intangible assets, net	178	190	201	210
Deferred tax assets	597	596	655	646
Long-term lease deposits and other	785	823	783	835
Total assets	17,399	17,787	18,668	17,831

Accounts payable	5,965	6,298	6,795	6,487
Accrued expenses	406	515	467	430
Deferred revenue	183	188	210	188
Short-term borrowings	1,672	960	1,371	785
Current portion of long-term debt	NaN	0	0	169
Current portion of long-term operating lease obligations	557	545	519	505
Other current liabilities	840	851	831	805
Total current liabilities	9,623	9,357	10,193	9,369
Long-term debt	617	648	618	850
Long-term operating lease obligations	2,550	2,482	2,441	2,270
Defined severance benefits and other	679	677	675	657
Total liabilities	13,469	13,164	13,927	13,146
Redeemable noncontrolling interests (note 16)	NaN	0	0	0
Class a shares authorized 10,000, outstanding 1,651 and 1,665 class b shares authorized 250, outstanding 158and 158	0	0	0	0
Additional paid-in capital	8,757	9,025	9,063	9,025
Accumulated other comprehensive loss	-540	-381	-327	-250
Accumulated deficit	-4,287	-4,021	-3,995	-4,090
Noncontrolling interests	NaN	0	0	0
Total equity	3,930	4,623	4,741	4,685
Total liabilities and equity	17,399	17,787	18,668	17,831

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.