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	41,391	7,236	405.18
Short-Term Investments	52.65	51.52	50.01
Cash & Short-Term Investments	41,444	7,287	455.18
Cash Growth	468.72%	1500.94%	-
Accounts Receivable	1,916	1,519	1,859
Other Receivables	253.56	78.12	447.27
Receivables	2,516	1,999	2,306
Prepaid Expenses	230.26	186.08	93.72
Other Current Assets	2,805	7.08	0.2
Total Current Assets	46,995	9,480	2,855
Property, Plant & Equipment	1,487	1,424	2,284
Long-Term Investments	6.74	5.26	348.47
Goodwill	1,835	1,835	-
Other Intangible Assets	24.08	42.99	18.23
Other Long-Term Assets	588.45	540.23	465.91
Total Assets	50,936	13,328	5,972
Accrued Expenses	332.47	428.05	307.02
Short-Term Debt	4,710	4,840	11,113
Current Portion of Long-Term Debt	90	45	-
Current Portion of Leases	191.77	895.54	869.84
Current Unearned Revenue	-	5.64	410.05
Other Current Liabilities	709.61	10,027	1,004
Total Current Liabilities	6,034	16,242	13,704
Long-Term Debt	435	925	270
Long-Term Leases	46.82	214.63	901.75
Pension & Post-Retirement Benefits	449.7	471.54	707.91
Other Long-Term Liabilities	223.16	189.79	539.27
Total Liabilities	7,189	18,043	16,123
Common Stock	4,015	1,516	1,339
Additional Paid-In Capital	68,305	4,272	2,282
Retained Earnings	-29,626	-26,818	-21,352
Comprehensive Income & Other	1,054	731.36	317.76
Total Common Equity	43,748	-20,298	-17,413
Shareholders' Equity	43,748	-4,715	-10,151
Total Liabilities & Equity	50,936	13,328	5,972
Total Debt	5,474	6,920	13,155
Net Cash (Debt)	35,970	367.07	-12,700
Net Cash Growth	9699.31%	-	-
Net Cash Per Share	7493.93	136.93	-4741.10
Filing Date Shares Outstanding	5.96	3.03	2.68
Total Common Shares Outstanding	5.96	3.03	2.68
Working Capital	40,961	-6,762	-10,849
Book Value Per Share	7336.65	-6693.56	-6500.54
Tangible Book Value	41,888	-22,176	-17,431
Tangible Book Value Per Share	7024.82	-7312.97	-6507.34
Machinery	1,364	1,244	2,039

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