Aniplus Inc. (KOSDAQ:310200)

Aniplus Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,978	51,704	27,001	23,759	43,980	6,316
Short-Term Investments	10,268	3,771	4,057	3,962	90	1,407
Trading Asset Securities	-	793.65	1,336	1,564	4,200	-
Cash & Short-Term Investments	64,246	56,269	32,395	29,285	48,271	7,724
Cash Growth	13.25%	73.70%	10.62%	-39.33%	524.98%	23.85%
Accounts Receivable	40,025	13,851	13,053	8,841	9,647	3,211
Other Receivables	2,262	6,123	386.96	171.16	32.71	14.16
Receivables	44,287	21,974	13,440	9,013	9,679	3,225
Inventory	3,284	2,461	3,190	4,798	2,410	312.89
Prepaid Expenses	-	689.91	512.12	701.22	42.94	49.52
Other Current Assets	4,977	5,550	3,667	10,555	953.42	2,612
Total Current Assets	116,794	86,945	53,203	54,352	61,356	13,923
Property, Plant & Equipment	13,529	14,112	8,699	8,748	6,919	4,403
Long-Term Investments	100.5	4,761	2,897	2,618	289.34	198.66
Goodwill	63,570	63,570	63,570	40,747	-	-
Other Intangible Assets	80,756	74,454	63,325	29,608	14,531	9,344
Long-Term Accounts Receivable	4,818	6,541	2,965	773.37	176.98	220.81
Long-Term Deferred Tax Assets	2,095	2,217	1,283	661.77	413.42	261.63
Other Long-Term Assets	7,357	2,987	3,698	4,024	17,658	782.39
Total Assets	289,021	255,588	199,640	141,532	101,344	29,133
Accounts Payable	-	6,791	5,837	2,181	4,421	1,697
Accrued Expenses	-	6,456	5,290	1,988	1,381	425.69
Short-Term Debt	27,394	27,968	10,103	22,597	300	2,300
Current Portion of Leases	4,007	3,595	2,476	1,796	1,489	812.03
Current Income Taxes Payable	5,964	2,716	3,088	1,774	1,859	92.22
Current Unearned Revenue	-	38.81	196.14	190.6	166.52	136.62
Other Current Liabilities	62,888	34,904	10,394	12,663	5,255	3,658
Total Current Liabilities	100,683	82,468	37,384	43,190	14,872	9,122
Long-Term Debt	20,176	24,698	35,069	288.1	20,515	-
Long-Term Leases	5,455	6,088	3,111	2,052	3,131	3,038
Pension & Post-Retirement Benefits	293.13	18.77	-	248.47	-	-
Long-Term Deferred Tax Liabilities	10,177	9,494	4,066	3,975	4,903	88.11
Other Long-Term Liabilities	4,596	3,704	18,886	11,255	11,706	144.96
Total Liabilities	141,380	126,471	98,516	61,009	55,126	12,393
Common Stock	5,216	4,552	4,519	4,165	2,940	2,841
Additional Paid-In Capital	28,309	23,946	20,942	50,605	27,348	19,368
Retained Earnings	99,676	85,415	69,961	21,301	17,281	-2,988
Treasury Stock	-3,660	-1,963	-1,963	-1,963	-2,095	-2,176
Comprehensive Income & Other	2,458	866.37	-568.09	172.58	87.58	71.87
Total Common Equity	132,000	112,817	92,890	74,281	45,562	17,117
Minority Interest	9,680	11,024	8,234	6,242	655.92	-377
Shareholders' Equity	147,641	129,117	101,124	80,523	46,218	16,740
Total Liabilities & Equity	289,021	255,588	199,640	141,532	101,344	29,133
Total Debt	57,462	62,348	50,759	26,734	25,435	6,150
Net Cash (Debt)	6,784	-6,079	-18,365	2,551	22,836	1,573
Net Cash Growth	-	-	-	-88.83%	1351.47%	-27.16%
Net Cash Per Share	146.40	-136.84	-420.41	77.40	634.29	59.98
Filing Date Shares Outstanding	50.79	44.48	44.15	40.61	28.29	27.26
Total Common Shares Outstanding	50.79	44.48	44.15	40.61	28.29	28.41
Working Capital	16,111	4,477	15,819	11,161	46,485	4,801
Book Value Per Share	2598.99	2536.07	2103.94	1829.12	1610.42	602.56
Tangible Book Value	-12,327	-25,207	-34,005	3,925	31,031	7,773
Tangible Book Value Per Share	-242.71	-566.65	-770.20	96.66	1096.82	273.64
Land	266.53	266.53	266.53	2,452	-	-
Buildings	465.69	465.69	465.69	465.69	-	-
Machinery	4,941	4,807	3,717	2,983	1,303	1,004
Construction In Progress	-	-	-	-	975.72	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.