Acryl Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	41,482	41,391	7,236	405.18
Short-Term Investments	52.98	52.65	51.52	50.01
Cash & Short-Term Investments	41,535	41,444	7,287	455.18
Cash Growth	9024.85%	468.72%	1500.94%	-
Accounts Receivable	1,810	1,916	1,519	1,859
Other Receivables	66.6	253.56	78.12	447.27
Receivables	2,198	2,516	1,999	2,306
Prepaid Expenses	262.97	230.26	186.08	93.72
Other Current Assets	3,172	2,805	7.08	0.2
Total Current Assets	47,168	46,995	9,480	2,855
Property, Plant & Equipment	4,181	1,487	1,424	2,284
Long-Term Investments	6.74	6.74	5.26	348.47
Goodwill	1,835	1,835	1,835	-
Other Intangible Assets	26.27	24.08	42.99	18.23
Other Long-Term Assets	476.66	588.45	540.23	465.91
Total Assets	53,794	50,936	13,328	5,972
Accrued Expenses	393.54	332.47	428.05	307.02
Short-Term Debt	4,710	4,710	4,840	11,113
Current Portion of Long-Term Debt	67.5	90	45	-
Current Portion of Leases	957.15	191.77	895.54	869.84
Current Unearned Revenue	-	-	5.64	410.05
Other Current Liabilities	1,674	709.61	10,027	1,004
Total Current Liabilities	7,803	6,034	16,242	13,704
Long-Term Debt	435	435	925	270
Long-Term Leases	1,689	46.82	214.63	901.75
Pension & Post-Retirement Benefits	468.68	449.7	471.54	707.91
Other Long-Term Liabilities	235.36	223.16	189.79	539.27
Total Liabilities	10,631	7,189	18,043	16,123
Common Stock	4,015	4,015	1,516	1,339
Additional Paid-In Capital	68,368	68,305	4,272	2,282
Retained Earnings	-30,321	-29,626	-26,818	-21,352
Comprehensive Income & Other	1,101	1,054	731.36	317.76
Total Common Equity	43,163	43,748	-20,298	-17,413
Shareholders' Equity	43,163	43,748	-4,715	-10,151
Total Liabilities & Equity	53,794	50,936	13,328	5,972
Total Debt	7,858	5,474	6,920	13,155
Net Cash (Debt)	33,676	35,970	367.07	-12,700
Net Cash Growth	-	9699.31%	-	-
Net Cash Per Share	6355.19	7495.96	136.93	-4741.10
Filing Date Shares Outstanding	4.79	8.03	3.03	2.68
Total Common Shares Outstanding	4.79	8.03	3.03	2.68
Working Capital	39,365	40,961	-6,762	-10,849
Book Value Per Share	9010.54	5447.83	-6693.56	-6500.54
Tangible Book Value	41,302	41,888	-22,176	-17,431
Tangible Book Value Per Share	8621.92	5216.28	-7312.97	-6507.34
Machinery	1,456	1,364	1,244	2,039