Aniplus Inc. (KOSDAQ: 310200)

Aniplus 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,993	27,001	23,759	43,980	6,316	3,876
Short-Term Investments	1,735	4,057	3,962	90	1,407	2,360
Trading Asset Securities	1,174	1,336	1,564	4,200	-	-
Cash & Short-Term Investments	43,902	32,395	29,285	48,271	7,724	6,236
Cash Growth	25.69%	10.62%	-39.33%	524.98%	23.85%	7.51%
Accounts Receivable	13,532	13,053	8,841	9,647	3,211	3,697
Other Receivables	1,260	386.96	171.16	32.71	14.16	221.47
Receivables	15,791	13,440	9,013	9,679	3,225	4,200
Inventory	8,399	3,190	4,798	2,410	312.89	478.71
Prepaid Expenses	1,490	512.12	701.22	42.94	49.52	27.92
Other Current Assets	4,557	3,667	10,555	953.42	2,612	1,104
Total Current Assets	74,139	53,203	54,352	61,356	13,923	12,047
Property, Plant & Equipment	9,492	8,699	8,748	6,919	4,403	2,243
Long-Term Investments	2,919	2,897	2,618	289.34	198.66	176.12
Goodwill	63,584	63,570	40,747	-	-	-
Other Intangible Assets	72,839	63,325	29,608	14,531	9,344	9,199
Long-Term Accounts Receivable	5,590	2,965	773.37	176.98	220.81	439.55
Long-Term Deferred Tax Assets	1,801	1,283	661.77	413.42	261.63	486.25
Other Long-Term Assets	2,536	3,698	4,024	17,658	782.39	363.47
Total Assets	232,902	199,640	141,532	101,344	29,133	24,954
Accounts Payable	13,199	5,837	2,181	4,421	1,697	2,301
Accrued Expenses	8,976	5,290	1,988	1,381	425.69	410.34
Short-Term Debt	25,732	10,103	22,597	300	2,300	2,590
Current Portion of Leases	2,790	2,476	1,796	1,489	812.03	863.29
Current Income Taxes Payable	2,815	3,088	1,774	1,859	92.22	103.5
Current Unearned Revenue	196.18	196.14	190.6	166.52	136.62	153.53
Other Current Liabilities	34,187	10,394	12,663	5,255	3,658	6,512
Total Current Liabilities	87,895	37,384	43,190	14,872	9,122	12,934
Long-Term Debt	24,132	35,069	288.1	20,515	-	-
Long-Term Leases	3,479	3,111	2,052	3,131	3,038	622.89
Long-Term Deferred Tax Liabilities	4,334	4,066	3,975	4,903	88.11	171.3
Other Long-Term Liabilities	1,000	18,886	11,255	11,706	144.96	175.53
Total Liabilities	120,930	98,516	61,009	55,126	12,393	13,903
Common Stock	4,552	4,519	4,165	2,940	2,841	1,931
Additional Paid-In Capital	24,003	20,942	50,605	27,348	19,368	1,164
Retained Earnings	75,868	69,961	21,301	17,281	-2,988	510.28
Treasury Stock	-1,963	-1,963	-1,963	-2,095	-2,176	-
Comprensive Income & Other	146.41	-568.09	172.58	87.58	71.87	66.91
Total Common Equity	102,607	92,890	74,281	45,562	17,117	3,673
Minority Interest	9,365	8,234	6,242	655.92	-377	155.92
Shareholders' Equity	111,972	101,124	80,523	46,218	16,740	11,051
Total Liabilities & Equity	232,902	199,640	141,532	101,344	29,133	24,954
Total Debt	56,134	50,759	26,734	25,435	6,150	4,076
Net Cash (Debt)	-12,232	-18,365	2,551	22,836	1,573	2,160
Net Cash Growth	-	-	-88.83%	1351.47%	-27.16%	-6.11%
Net Cash Per Share	-276.35	-420.41	77.40	634.29	59.98	111.84
Filing Date Shares Outstanding	44.48	44.15	40.61	28.29	27.26	3.05
Total Common Shares Outstanding	44.48	44.15	40.61	28.29	28.41	3.05
Working Capital	-13,756	15,819	11,161	46,485	4,801	-887.17
Book Value Per Share	2306.56	2103.94	1829.12	1610.42	602.56	1204.18
Tangible Book Value	-33,816	-34,005	3,925	31,031	7,773	-5,526
Tangible Book Value Per Share	-760.18	-770.20	96.66	1096.82	273.64	-1811.94
Land	266.53	266.53	2,452	-	-	-
Buildings	465.69	465.69	465.69	-	-	-
Machinery	3,460	3,717	2,983	1,303	1,004	899.48
Construction In Progress	-	-	-	975.72	-	-

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