Advanced Nano Products 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	127,699	55,326	46,981	52,544	31,572	17,852
Short-Term Investments	35,000	186,859	194,350	215,630	81,151	20,964
Cash & Short-Term Investments	162,699	242,186	241,331	268,174	112,724	38,816
Cash Growth	-32.54%	0.35%	-10.01%	137.90%	190.41%	57.86%
Accounts Receivable	17,542	16,398	15,489	14,761	9,610	9,403
Other Receivables	2,478	2,131	2,018	2,416	666.17	88.99
Receivables	20,054	18,573	17,507	17,177	10,277	9,492
Inventory	48,451	45,763	38,987	39,559	37,779	32,415
Prepaid Expenses	2,869	2,228	2,543	5,364	1,737	1,106
Other Current Assets	3,822	1,598	3,438	1,986	833.06	1,231
Total Current Assets	237,895	310,348	303,805	332,261	163,350	83,061
Property, Plant & Equipment	143,472	139,954	135,160	92,213	44,353	30,896
Long-Term Investments	-	-	-	-	-	2,468
Other Intangible Assets	2,099	2,164	1,943	1,182	616.33	513.33
Long-Term Deferred Tax Assets	1,661	1,661	-	-	2,514	2,727
Long-Term Deferred Charges	-	35.28	176.4	317.51	458.8	588.07
Other Long-Term Assets	840.2	1,129	953.7	3,875	2,469	996.01
Total Assets	386,058	455,376	442,217	430,042	213,761	121,249
Accounts Payable	6,175	3,752	4,176	3,474	1,180	1,213
Accrued Expenses	2,364	2,292	2,201	2,056	1,782	1,697
Short-Term Debt	93,391	162,520	-	-	3,000	8,928
Current Portion of Long-Term Debt	-	-	-	-	3,000	-
Current Portion of Leases	702.46	795.18	698.09	634.01	266.48	273.23
Current Income Taxes Payable	771.48	1,232	23.36	421.5	367.29	287.03
Current Unearned Revenue	-	-	-	-	135.08	405.25
Other Current Liabilities	25,665	36,233	3,291	9,809	2,315	1,767
Total Current Liabilities	129,069	206,824	10,390	16,394	12,046	14,569
Long-Term Debt	-	-	151,998	142,154	2,080	5,116
Long-Term Leases	654.22	699.08	434.97	436.78	273.69	102.13
Long-Term Deferred Tax Liabilities	-	-	376.1	3,431	-	-
Other Long-Term Liabilities	515.94	511.57	34,843	26,084	467.11	440.76
Total Liabilities	130,239	208,035	198,042	188,499	14,866	20,228
Common Stock	6,106	6,106	6,098	6,080	5,424	5,424
Additional Paid-In Capital	143,852	143,609	143,493	142,210	117,565	38,300
Retained Earnings	85,291	82,130	83,455	89,809	76,985	58,073
Treasury Stock	-2,550	-2,596	-2,618	-2,655	-2,722	-3,131
Comprehensive Income & Other	23,120	18,092	13,742	4,052	980.76	1,154
Total Common Equity	255,819	247,341	244,170	239,497	198,234	99,820
Shareholders' Equity	255,819	247,341	244,175	241,543	198,895	101,020
Total Liabilities & Equity	386,058	455,376	442,217	430,042	213,761	121,249
Total Debt	94,747	164,014	153,131	143,224	8,620	14,419
Net Cash (Debt)	67,951	78,172	88,200	124,950	104,104	24,397
Net Cash Growth	-20.65%	-11.37%	-29.41%	20.02%	326.71%	43.52%
Net Cash Per Share	5653.13	6500.60	7378.58	10471.04	9165.36	2308.47
Filing Date Shares Outstanding	11.99	11.98	11.96	11.93	10.61	10.57
Total Common Shares Outstanding	11.99	11.98	11.96	11.93	10.61	10.57
Working Capital	108,826	103,523	293,415	315,867	151,304	68,491
Book Value Per Share	21343.69	20643.27	20407.73	20083.35	18687.73	9442.37
Tangible Book Value	253,719	245,177	242,227	238,315	197,617	99,307
Tangible Book Value Per Share	21168.52	20462.66	20245.32	19984.25	18629.63	9393.82
Land	11,280	11,115	11,038	10,695	7,133	5,861
Buildings	69,896	67,774	63,965	17,954	14,466	13,862
Machinery	88,704	86,425	69,805	56,254	49,274	43,640
Construction In Progress	17,815	15,637	24,704	50,446	12,577	3,706