Ananti Inc. (KOSDAQ:025980)

Ananti Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,457	96,078	78,388	177,804	266,456	206,857
Short-Term Investments	12,814	6,580	4,859	9,840	10,981	19,640
Cash & Short-Term Investments	83,271	102,657	83,247	187,644	277,436	226,498
Cash Growth	-42.80%	23.32%	-55.64%	-32.37%	22.49%	173.82%
Accounts Receivable	6,750	6,616	5,685	4,211	2,342	1,032
Other Receivables	967.14	1,436	2,271	9,445	5,828	2,580
Receivables	7,818	8,882	9,148	15,321	8,740	4,026
Inventory	73,189	74,529	73,583	316,074	178,210	120,239
Prepaid Expenses	1,139	2,960	3,148	4,462	873.97	720.07
Other Current Assets	14,818	3,703	498.78	2,176	1,289	476.69
Total Current Assets	180,234	192,731	169,626	525,676	466,549	351,959
Property, Plant & Equipment	1,386,765	1,400,619	1,302,443	1,172,366	873,405	765,965
Long-Term Investments	4,941	6,624	12,045	12,488	14,110	8,032
Other Intangible Assets	6,054	6,490	7,433	4,976	3,753	4,020
Long-Term Accounts Receivable	-0	-	-0	-	-	-
Long-Term Deferred Tax Assets	10.8	4.77	5,667	4,719	5,596	3,586
Other Long-Term Assets	15,220	15,477	47,691	14,562	21,722	10,114
Total Assets	1,593,851	1,622,402	1,544,906	1,734,787	1,385,135	1,143,676
Accrued Expenses	914.81	856.58	722.55	1,150	952.03	1,661
Short-Term Debt	113,900	151,500	121,750	54,162	2,000	27,800
Current Portion of Long-Term Debt	21,367	222,548	132,069	158,347	166,406	60,580
Current Portion of Leases	622.65	735.57	839.81	907.69	1,108	988.36
Current Income Taxes Payable	256.93	4,046	4,669	18,493	15,051	-
Current Unearned Revenue	505.89	3,078	9,276	388,071	267.66	267.86
Other Current Liabilities	122,717	76,100	144,753	128,123	379,992	199,512
Total Current Liabilities	260,284	458,863	414,080	749,253	565,777	290,809
Long-Term Debt	535,080	316,326	295,346	343,968	230,714	342,838
Long-Term Leases	333.43	477.32	756.63	1,098	292.91	726.36
Long-Term Unearned Revenue	2,499	2,871	3,852	5,177	9,729	12,767
Pension & Post-Retirement Benefits	15,470	14,482	10,760	6,886	6,406	5,567
Long-Term Deferred Tax Liabilities	54,792	59,611	51,761	48,458	22,809	24,910
Other Long-Term Liabilities	48,069	58,411	64,513	69,312	148,852	99,343
Total Liabilities	916,527	911,041	841,068	1,224,152	984,580	776,959
Common Stock	9,163	9,163	9,163	8,643	8,523	8,518
Additional Paid-In Capital	296,546	296,546	296,546	256,256	244,796	244,381
Retained Earnings	71,271	107,854	151,334	59,199	28,220	9,164
Treasury Stock	-10,427	-10,427	-	-	-	-
Comprehensive Income & Other	294,968	293,702	182,258	182,855	95,980	79,428
Total Common Equity	661,521	696,838	639,301	506,952	377,519	341,491
Minority Interest	15,803	14,523	64,536	3,683	23,037	25,226
Shareholders' Equity	677,324	711,361	703,838	510,635	400,555	366,717
Total Liabilities & Equity	1,593,851	1,622,402	1,544,906	1,734,787	1,385,135	1,143,676
Total Debt	671,303	691,586	550,762	558,484	400,521	432,932
Net Cash (Debt)	-588,032	-588,929	-467,515	-370,840	-123,085	-206,434
Net Cash Per Share	-6726.28	-6614.51	-4880.00	-3819.30	-1444.47	-2430.67
Filing Date Shares Outstanding	86.63	86.63	90.63	86.43	85.23	85.18
Total Common Shares Outstanding	86.63	86.63	90.63	86.43	85.23	85.18
Working Capital	-80,050	-266,132	-244,453	-223,577	-99,228	61,150
Book Value Per Share	7636.21	8043.89	7054.01	5865.54	4429.36	4009.11
Tangible Book Value	655,467	690,348	631,869	501,976	373,765	337,472
Tangible Book Value Per Share	7566.33	7968.97	6972.00	5807.97	4385.33	3961.92
Land	540,317	540,320	448,333	448,242	268,315	242,068
Buildings	707,154	706,830	716,363	491,346	368,680	435,118
Machinery	108,666	107,673	104,309	67,690	70,497	73,673
Construction In Progress	32,229	30,499	26,092	140,936	115,843	48,672

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.