AnGes Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,882	1,707	4,160	11,035	17,899
Cash & Short-Term Investments	1,882	1,707	4,160	11,035	17,899
Cash Growth	10.25%	-58.97%	-62.30%	-38.35%	55.14%
Accounts Receivable	121	85	26	9	10
Other Receivables	137	175	-	392	419
Receivables	258	260	26	401	429
Inventory	1,746	1,429	1,566	1,008	1,223
Prepaid Expenses	111	69	85	91	89
Other Current Assets	389	77	84	361	1,786
Total Current Assets	4,386	3,542	5,921	12,896	21,426
Property, Plant & Equipment	138	174	423	1,410	193
Long-Term Investments	519	540	460	1,100	1,050
Goodwill	-	-	21,746	23,254	22,675
Other Intangible Assets	7	9	-	-	-
Long-Term Deferred Tax Assets	339	401	342	158	110
Other Long-Term Assets	1	2	-	2	1
Total Assets	5,405	4,668	28,892	38,820	45,455
Accounts Payable	543	308	427	553	720
Accrued Expenses	32	32	36	90	80
Current Portion of Leases	54	163	147	160	-
Current Income Taxes Payable	817	988	670	738	771
Other Current Liabilities	797	822	1,213	5,782	5,162
Total Current Liabilities	2,243	2,313	2,493	7,323	6,733
Long-Term Leases	-	108	214	994	-
Long-Term Deferred Tax Liabilities	21	25	16	12	19
Other Long-Term Liabilities	66	66	68	68	70
Total Liabilities	2,330	2,512	2,791	8,397	6,822
Common Stock	40,228	37,255	35,053	35,146	33,359
Additional Paid-In Capital	8,475	5,502	3,423	17,467	15,680
Retained Earnings	-51,637	-46,514	-18,385	-27,150	-12,435
Comprehensive Income & Other	6,009	5,913	6,010	4,960	2,029
Shareholders' Equity	3,075	2,156	26,101	30,423	38,633
Total Liabilities & Equity	5,405	4,668	28,892	38,820	45,455
Total Debt	54	271	361	1,154	-
Net Cash (Debt)	1,828	1,436	3,799	9,881	17,899
Net Cash Growth	27.30%	-62.20%	-61.55%	-44.80%	55.14%
Net Cash Per Share	5.15	6.10	20.07	63.32	121.54
Filing Date Shares Outstanding	387.34	327.07	201.23	186.42	153.07
Total Common Shares Outstanding	387.34	286.38	198.47	178.62	153.07
Working Capital	2,143	1,229	3,428	5,573	14,693
Book Value Per Share	7.94	7.53	131.51	170.32	252.38
Tangible Book Value	3,068	2,147	4,355	7,169	15,958
Tangible Book Value Per Share	7.92	7.50	21.94	40.13	104.25

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