AnGes, Inc. (FRA:AJW)

AnGes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,552	1,707	4,160	11,035	17,899	11,537
Cash & Short-Term Investments	3,552	1,707	4,160	11,035	17,899	11,537
Cash Growth	21.81%	-58.97%	-62.30%	-38.35%	55.14%	14.91%
Accounts Receivable	113	85	26	9	10	12
Other Receivables	109	175	-	392	419	280
Receivables	222	260	26	401	429	292
Inventory	1,562	1,429	1,566	1,008	1,223	1,191
Prepaid Expenses	107	69	85	91	89	38
Other Current Assets	124	77	84	361	1,786	1,108
Total Current Assets	5,567	3,542	5,921	12,896	21,426	14,166
Property, Plant & Equipment	150	174	423	1,410	193	236
Long-Term Investments	503	540	460	1,100	1,050	1,227
Goodwill	-	-	21,746	23,254	22,675	22,713
Other Intangible Assets	8	9	-	-	-	-
Long-Term Deferred Tax Assets	368	401	342	158	110	10
Other Long-Term Assets	1	2	-	2	1	2
Total Assets	6,612	4,668	28,892	38,820	45,455	38,354
Accounts Payable	357	308	427	553	720	515
Accrued Expenses	32	32	36	90	80	68
Current Portion of Leases	170	163	147	160	-	-
Current Income Taxes Payable	984	988	670	738	771	1,396
Other Current Liabilities	815	822	1,213	5,782	5,162	3,610
Total Current Liabilities	2,358	2,313	2,493	7,323	6,733	5,589
Long-Term Leases	-	108	214	994	-	-
Long-Term Deferred Tax Liabilities	16	25	16	12	19	39
Other Long-Term Liabilities	65	66	68	68	70	47
Total Liabilities	2,439	2,512	2,791	8,397	6,822	5,675
Common Stock	40,138	37,255	35,053	35,146	33,359	24,612
Additional Paid-In Capital	8,385	5,502	3,423	17,467	15,680	22,756
Retained Earnings	-51,203	-46,514	-18,385	-27,150	-12,435	-14,644
Comprehensive Income & Other	6,853	5,913	6,010	4,960	2,029	-45
Shareholders' Equity	4,173	2,156	26,101	30,423	38,633	32,679
Total Liabilities & Equity	6,612	4,668	28,892	38,820	45,455	38,354
Total Debt	170	271	361	1,154	-	-
Net Cash (Debt)	3,382	1,436	3,799	9,881	17,899	11,537
Net Cash Growth	156.99%	-62.20%	-61.55%	-44.80%	55.14%	14.91%
Net Cash Per Share	10.34	6.10	20.07	63.32	121.54	96.83
Filing Date Shares Outstanding	386.08	327.07	201.23	186.42	153.07	133.06
Total Common Shares Outstanding	386.08	286.38	198.47	178.62	153.07	133.06
Working Capital	3,209	1,229	3,428	5,573	14,693	8,577
Book Value Per Share	10.81	7.53	131.51	170.32	252.38	245.60
Tangible Book Value	4,165	2,147	4,355	7,169	15,958	9,966
Tangible Book Value Per Share	10.79	7.50	21.94	40.13	104.25	74.90

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