Advanced Nano Products 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	FY 2022	FY 2021
Period Ending	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	55,326	46,981	52,544	31,572	17,852
Short-Term Investments	186,859	194,350	215,630	81,151	20,964
Cash & Short-Term Investments	242,186	241,331	268,174	112,724	38,816
Cash Growth	0.35%	-10.01%	137.90%	190.41%	57.86%
Accounts Receivable	16,398	15,489	14,761	9,610	9,403
Other Receivables	2,131	2,018	2,416	666.17	88.99
Receivables	18,573	17,507	17,177	10,277	9,492
Inventory	45,763	38,987	39,559	37,779	32,415
Prepaid Expenses	2,228	2,543	5,364	1,737	1,106
Other Current Assets	1,598	3,438	1,986	833.06	1,231
Total Current Assets	310,348	303,805	332,261	163,350	83,061
Property, Plant & Equipment	139,954	135,160	92,213	44,353	30,896
Long-Term Investments	-	-	-	-	2,468
Other Intangible Assets	2,164	1,943	1,182	616.33	513.33
Long-Term Deferred Tax Assets	1,661	-	-	2,514	2,727
Long-Term Deferred Charges	35.28	176.4	317.51	458.8	588.07
Other Long-Term Assets	1,129	953.7	3,875	2,469	996.01
Total Assets	455,376	442,217	430,042	213,761	121,249
Accounts Payable	3,752	4,176	3,474	1,180	1,213
Accrued Expenses	2,292	2,201	2,056	1,782	1,697
Short-Term Debt	162,520	-	-	3,000	8,928
Current Portion of Long-Term Debt	-	-	-	3,000	-
Current Portion of Leases	795.18	698.09	634.01	266.48	273.23
Current Income Taxes Payable	1,232	23.36	421.5	367.29	287.03
Current Unearned Revenue	-	-	-	135.08	405.25
Other Current Liabilities	36,233	3,291	9,809	2,315	1,767
Total Current Liabilities	206,824	10,390	16,394	12,046	14,569
Long-Term Debt	-	151,998	142,154	2,080	5,116
Long-Term Leases	699.08	434.97	436.78	273.69	102.13
Long-Term Deferred Tax Liabilities	-	376.1	3,431	-	-
Other Long-Term Liabilities	511.57	34,843	26,084	467.11	440.76
Total Liabilities	208,035	198,042	188,499	14,866	20,228
Common Stock	6,106	6,098	6,080	5,424	5,424
Additional Paid-In Capital	143,609	143,493	142,210	117,565	38,300
Retained Earnings	82,130	83,455	89,809	76,985	58,073
Treasury Stock	-2,596	-2,618	-2,655	-2,722	-3,131
Comprehensive Income & Other	18,092	13,742	4,052	980.76	1,154
Total Common Equity	247,341	244,170	239,497	198,234	99,820
Shareholders' Equity	247,341	244,175	241,543	198,895	101,020
Total Liabilities & Equity	455,376	442,217	430,042	213,761	121,249
Total Debt	164,014	153,131	143,224	8,620	14,419
Net Cash (Debt)	78,172	88,200	124,950	104,104	24,397
Net Cash Growth	-11.37%	-29.41%	20.02%	326.71%	43.52%
Net Cash Per Share	6502.43	7377.68	10471.04	9165.36	2308.47
Filing Date Shares Outstanding	12.17	11.96	11.93	10.61	10.57
Total Common Shares Outstanding	12.17	11.96	11.93	10.61	10.57
Working Capital	103,523	293,415	315,867	151,304	68,491
Book Value Per Share	20323.46	20407.73	20083.35	18687.73	9442.37
Tangible Book Value	245,177	242,227	238,315	197,617	99,307
Tangible Book Value Per Share	20145.65	20245.32	19984.25	18629.63	9393.82
Land	11,115	11,038	10,695	7,133	5,861
Buildings	67,774	63,965	17,954	14,466	13,862
Machinery	86,425	69,805	56,254	49,274	43,640
Construction In Progress	15,637	24,704	50,446	12,577	3,706

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