Ananti 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62,672	100,301	96,078	78,388	177,804	266,456
Short-Term Investments	7,605	7,696	6,580	4,859	9,840	10,981
Cash & Short-Term Investments	70,278	107,996	102,657	83,247	187,644	277,436
Cash Growth	-39.38%	5.20%	23.32%	-55.64%	-32.37%	22.49%
Accounts Receivable	5,474	6,211	6,616	5,685	4,211	2,342
Other Receivables	2,263	1,560	1,436	2,271	9,445	5,828
Receivables	7,836	7,871	8,882	9,148	15,321	8,740
Inventory	73,311	71,074	74,529	73,583	316,074	178,210
Prepaid Expenses	1,054	1,150	2,960	3,148	4,462	873.97
Other Current Assets	876.56	8,714	3,703	498.78	2,176	1,289
Total Current Assets	153,356	196,805	192,731	169,626	525,676	466,549
Property, Plant & Equipment	1,396,105	1,391,147	1,400,619	1,302,443	1,172,366	873,405
Long-Term Investments	1,404	1,404	6,624	12,045	12,488	14,110
Other Intangible Assets	5,248	5,504	6,490	7,433	4,976	3,753
Long-Term Accounts Receivable	0	0	-0	-0	-	-
Long-Term Deferred Tax Assets	-	12.62	4.77	5,667	4,719	5,596
Other Long-Term Assets	15,081	14,860	15,477	47,691	14,562	21,722
Total Assets	1,571,820	1,610,359	1,622,402	1,544,906	1,734,787	1,385,135
Accrued Expenses	1,412	1,264	856.58	722.55	1,150	952.03
Short-Term Debt	97,500	123,743	174,069	121,750	54,162	2,000
Current Portion of Long-Term Debt	38,650	38,650	199,979	132,069	158,347	166,406
Current Portion of Leases	420.05	375.9	735.57	839.81	907.69	1,108
Current Income Taxes Payable	255.04	137.79	4,046	4,669	18,493	15,051
Current Unearned Revenue	309.22	241.93	170.95	9,276	388,071	267.66
Other Current Liabilities	57,069	71,078	79,006	144,753	128,123	379,992
Total Current Liabilities	195,616	235,490	458,863	414,080	749,253	565,777
Long-Term Debt	486,365	495,892	316,326	295,346	343,968	230,714
Long-Term Leases	269.1	254.14	477.32	756.63	1,098	292.91
Long-Term Unearned Revenue	6,539	6,651	2,871	3,852	5,177	9,729
Pension & Post-Retirement Benefits	14,133	14,135	14,482	10,760	6,886	6,406
Long-Term Deferred Tax Liabilities	63,975	66,216	59,611	51,761	48,458	22,809
Other Long-Term Liabilities	65,783	65,360	58,411	64,513	69,312	148,852
Total Liabilities	832,680	883,998	911,041	841,068	1,224,152	984,580
Common Stock	10,030	9,770	9,163	9,163	8,643	8,523
Additional Paid-In Capital	371,122	350,387	296,546	296,546	256,256	244,796
Retained Earnings	50,833	68,502	107,854	151,334	59,199	28,220
Treasury Stock	-	-10,427	-10,427	-	-	-
Comprehensive Income & Other	291,521	291,881	293,702	182,258	182,855	95,980
Total Common Equity	723,506	710,113	696,838	639,301	506,952	377,519
Minority Interest	15,634	16,249	14,523	64,536	3,683	23,037
Shareholders' Equity	739,140	726,362	711,361	703,838	510,635	400,555
Total Liabilities & Equity	1,571,820	1,610,359	1,622,402	1,544,906	1,734,787	1,385,135
Total Debt	623,204	658,915	691,586	550,762	558,484	400,521
Net Cash (Debt)	-552,926	-550,919	-588,929	-467,515	-370,840	-123,085
Net Cash Per Share	-6081.02	-6185.96	-6609.77	-4880.00	-3819.30	-1444.47
Filing Date Shares Outstanding	94.55	92.7	86.63	90.63	86.43	85.23
Total Common Shares Outstanding	94.55	92.7	86.63	90.63	86.43	85.23
Working Capital	-42,260	-38,686	-266,132	-244,453	-223,577	-99,228
Book Value Per Share	7652.20	7660.37	8043.89	7054.01	5865.54	4429.36
Tangible Book Value	718,258	704,609	690,348	631,869	501,976	373,765
Tangible Book Value Per Share	7596.69	7600.99	7968.97	6972.00	5807.97	4385.33
Land	539,983	540,279	540,320	448,333	448,242	268,315
Buildings	709,783	710,563	706,830	716,363	491,346	368,680
Machinery	109,040	108,104	107,673	104,309	67,690	70,497
Construction In Progress	60,817	50,113	30,499	26,092	140,936	115,843