Ananti Inc. (KOSDAQ: 025980)

Ananti Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183,842	78,388	177,804	266,456	206,857	54,678
Short-Term Investments	5,969	4,859	9,840	10,981	19,640	28,040
Cash & Short-Term Investments	189,811	83,247	187,644	277,436	226,498	82,718
Cash Growth	68.89%	-55.64%	-32.37%	22.49%	173.82%	296.05%
Accounts Receivable	5,833	5,685	4,211	2,342	1,032	2,771
Other Receivables	3,486	2,271	9,445	5,828	2,580	907.96
Receivables	10,149	9,148	15,321	8,740	4,026	13,645
Inventory	64,426	73,583	316,074	178,210	120,239	15,986
Prepaid Expenses	2,654	3,148	4,462	873.97	720.07	547.33
Other Current Assets	760.4	498.78	2,176	1,289	476.69	7,451
Total Current Assets	267,801	169,626	525,676	466,549	351,959	120,347
Property, Plant & Equipment	1,293,505	1,302,443	1,172,366	873,405	765,965	707,973
Long-Term Investments	8,415	12,045	12,488	14,110	8,032	5,123
Other Intangible Assets	6,795	7,433	4,976	3,753	4,020	2,718
Long-Term Accounts Receivable	-0	-0	-	-	-	0
Long-Term Deferred Tax Assets	8,469	5,667	4,719	5,596	3,586	-
Other Long-Term Assets	16,068	47,691	14,562	21,722	10,114	9,516
Total Assets	1,601,510	1,544,906	1,734,787	1,385,135	1,143,676	845,967
Accounts Payable	-	-	-	-	-	265.87
Accrued Expenses	703.43	722.55	1,150	952.03	1,661	834.79
Short-Term Debt	132,500	121,750	54,162	2,000	27,800	11,312
Current Portion of Long-Term Debt	186,535	132,069	158,347	166,406	60,580	3,311
Current Portion of Leases	-	839.81	907.69	1,108	988.36	-
Current Income Taxes Payable	3,139	4,669	18,493	15,051	-	2,144
Current Unearned Revenue	3,468	9,276	388,071	267.66	267.86	260.45
Other Current Liabilities	142,907	144,753	128,123	379,992	199,512	44,923
Total Current Liabilities	469,252	414,080	749,253	565,777	290,809	63,051
Long-Term Debt	342,288	295,346	343,968	230,714	342,838	240,410
Long-Term Leases	351.63	756.63	1,098	292.91	726.36	1,250
Long-Term Unearned Revenue	3,251	3,852	5,177	9,729	12,767	14,006
Long-Term Deferred Tax Liabilities	48,899	51,761	48,458	22,809	24,910	25,883
Other Long-Term Liabilities	87,581	64,513	69,312	148,852	99,343	103,822
Total Liabilities	965,279	841,068	1,224,152	984,580	776,959	452,568
Common Stock	9,163	9,163	8,643	8,523	8,518	8,465
Additional Paid-In Capital	296,546	296,546	256,256	244,796	244,381	239,803
Retained Earnings	117,889	151,334	59,199	28,220	9,164	48,726
Comprehensive Income & Other	182,135	182,258	182,855	95,980	79,428	79,734
Total Common Equity	605,733	639,301	506,952	377,519	341,491	376,727
Minority Interest	30,499	64,536	3,683	23,037	25,226	16,672
Shareholders' Equity	636,231	703,838	510,635	400,555	366,717	393,399
Total Liabilities & Equity	1,601,510	1,544,906	1,734,787	1,385,135	1,143,676	845,967
Total Debt	661,674	550,762	558,484	400,521	432,932	256,283
Net Cash (Debt)	-471,863	-467,515	-370,840	-123,085	-206,434	-173,565
Net Cash Per Share	-5249.82	-4880.00	-3819.30	-1444.47	-2430.67	-2083.15
Filing Date Shares Outstanding	88.63	90.63	86.43	85.23	85.18	84.65
Total Common Shares Outstanding	88.63	90.63	86.43	85.23	85.18	84.65
Working Capital	-201,451	-244,453	-223,577	-99,228	61,150	57,296
Book Value Per Share	6834.44	7054.01	5865.54	4429.36	4009.11	4450.67
Tangible Book Value	598,937	631,869	501,976	373,765	337,472	374,009
Tangible Book Value Per Share	6757.77	6972.00	5807.97	4385.33	3961.92	4418.56
Land	449,484	448,333	448,242	268,315	242,068	205,548
Buildings	712,594	716,363	491,346	368,680	435,118	425,681
Machinery	107,430	104,309	67,690	70,497	73,673	71,513
Construction In Progress	32,716	26,092	140,936	115,843	48,672	26,491

Source: S&P Capital IQ. Standard template. Financial Sources.