Acryl Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	82,784	14,473	405.18
Short-Term Investments	451.29	505.04	50.01
Cash & Short-Term Investments	83,236	14,978	455.18
Cash Growth	455.71%	3190.59%	-
Accounts Receivable	4,086	3,117	1,859
Other Receivables	253.56	78.12	447.27
Receivables	4,686	3,597	2,306
Prepaid Expenses	230.26	186.08	93.72
Other Current Assets	5,839	199.16	0.2
Total Current Assets	93,990	18,960	2,855
Property, Plant & Equipment	2,973	2,848	2,284
Long-Term Investments	601.94	550.76	348.47
Goodwill	1,835	1,835	-
Other Intangible Assets	48.15	85.98	18.23
Other Long-Term Assets	4,530	4,388	465.91
Total Assets	103,979	28,669	5,972
Accounts Payable	888.14	1,424	-
Accrued Expenses	664.93	856.1	307.02
Short-Term Debt	9,612	35,186	11,113
Current Portion of Long-Term Debt	180	90	-
Current Portion of Leases	191.77	895.54	869.84
Current Unearned Revenue	-	5.64	410.05
Other Current Liabilities	1,573	20,065	1,004
Total Current Liabilities	13,110	58,522	13,704
Long-Term Debt	870	1,850	270
Long-Term Leases	46.82	214.63	901.75
Pension & Post-Retirement Benefits	981.12	1,007	707.91
Other Long-Term Liabilities	1,566	2,331	539.27
Total Liabilities	16,574	63,925	16,123
Common Stock	8,030	3,032	1,339
Additional Paid-In Capital	136,609	8,545	2,282
Retained Earnings	-59,252	-53,636	-21,352
Comprehensive Income & Other	2,108	1,463	317.76
Total Common Equity	87,496	-40,596	-17,413
Shareholders' Equity	87,496	-25,013	-10,151
Total Liabilities & Equity	104,069	38,912	5,972
Total Debt	10,900	38,236	13,155
Net Cash (Debt)	72,335	-23,257	-12,700
Net Cash Per Share	7614.86	-3725.50	-4741.10
Filing Date Shares Outstanding	24.76	3.03	2.68
Total Common Shares Outstanding	24.76	3.03	2.68
Working Capital	80,881	-39,562	-10,849
Book Value Per Share	3533.74	-13387.12	-6500.54
Tangible Book Value	85,612	-42,517	-17,431
Tangible Book Value Per Share	3457.67	-14020.70	-6507.34
Machinery	1,364	1,244	2,039

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