Anapass 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	28,628	33,558	46,138	15,210	10,422	21,537
Short-Term Investments	35,307	34,679	26,200	26,200	25,200	39,305
Trading Asset Securities	7,779	6,926	6,081	6,554	7,284	5,231
Cash & Short-Term Investments	71,714	75,163	78,419	47,965	42,906	66,074
Cash Growth	-10.81%	-4.15%	63.49%	11.79%	-35.06%	11.42%
Accounts Receivable	5,489	2,117	6,103	2,632	1,174	1,661
Other Receivables	776.58	546.33	4,291	1,585	217.25	275.6
Receivables	10,374	6,772	10,394	4,217	1,860	1,937
Inventory	13,852	13,499	10,222	37,249	37,500	16,223
Prepaid Expenses	9,983	6,785	9,345	12,294	11,730	6,442
Other Current Assets	299.21	130.22	351.76	456.69	265.21	680.62
Total Current Assets	106,223	102,349	108,732	102,180	94,261	91,355
Property, Plant & Equipment	12,775	12,290	6,382	8,521	6,925	6,751
Long-Term Investments	-	-	-	-	-	3,242
Other Intangible Assets	142.62	152.47	218.17	100.45	145.6	179.71
Long-Term Deferred Tax Assets	4,146	4,146	858.23	-	-	2,910
Other Long-Term Assets	4,752	4,514	1,428	1,069	1,868	3,090
Total Assets	128,039	123,452	117,618	111,871	103,200	107,529
Accounts Payable	1,820	1,817	4,310	3,376	6,366	2,838
Accrued Expenses	1,249	1,156	1,152	922.06	807.45	741.09
Short-Term Debt	7,500	7,500	7,500	6,500	14,454	14,667
Current Portion of Leases	650.39	636.99	381.84	625.09	424.26	595.31
Current Income Taxes Payable	2,658	2,104	22.75	-	-	-
Other Current Liabilities	32,323	29,900	31,382	43,808	41,486	34,899
Total Current Liabilities	46,200	43,115	44,748	55,231	63,538	53,741
Long-Term Leases	205.1	355.59	-	273.51	-	319.13
Other Long-Term Liabilities	5,343	4,561	163.85	2,560	1,830	5,117
Total Liabilities	51,749	48,031	44,912	58,065	65,368	59,177
Common Stock	6,085	6,085	6,085	6,085	5,879	5,822
Additional Paid-In Capital	30,602	50,602	90,602	90,602	79,812	77,271
Retained Earnings	36,013	15,144	-27,571	-46,470	-49,150	-36,032
Treasury Stock	-	-	-	-	-2,298	-2,298
Comprehensive Income & Other	3,590	3,590	3,590	3,590	3,590	3,590
Shareholders' Equity	76,290	75,420	72,706	53,807	37,832	48,352
Total Liabilities & Equity	128,039	123,452	117,618	111,871	103,200	107,529
Total Debt	8,355	8,493	7,882	7,399	14,878	15,581
Net Cash (Debt)	63,359	66,671	70,537	40,566	28,028	50,492
Net Cash Growth	-12.80%	-5.48%	73.88%	44.74%	-44.49%	39.31%
Net Cash Per Share	-	5499.35	5818.26	3487.48	2431.90	4158.56
Filing Date Shares Outstanding	-	12.12	12.12	12.12	11.55	11.43
Total Common Shares Outstanding	-	12.12	12.12	12.12	11.55	11.43
Working Capital	60,022	59,235	63,983	46,949	30,723	37,615
Book Value Per Share	-	6221.06	5997.15	4438.23	3276.24	4228.95
Tangible Book Value	76,147	75,268	72,488	53,706	37,687	48,172
Tangible Book Value Per Share	-	6208.48	5979.15	4429.95	3263.63	4213.23
Machinery	20,690	22,870	23,158	23,618	19,716	19,321
Construction In Progress	8,257	8,116	1,483	3,942	3,417	1,284