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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,846	27,001	23,759	43,980	6,316	3,876
Short-Term Investments	17,884	4,057	3,962	90	1,407	2,360
Trading Asset Securities	-	1,336	1,564	4,200	-	-
Cash & Short-Term Investments	56,730	32,395	29,285	48,271	7,724	6,236
Cash Growth	34.68%	10.62%	-39.33%	524.98%	23.85%	7.51%
Accounts Receivable	14,375	13,053	8,841	9,647	3,211	3,697
Other Receivables	1,390	386.96	171.16	32.71	14.16	221.47
Receivables	15,764	13,440	9,013	9,679	3,225	4,200
Inventory	2,777	3,190	4,798	2,410	312.89	478.71
Prepaid Expenses	-	512.12	701.22	42.94	49.52	27.92
Other Current Assets	3,438	3,667	10,555	953.42	2,612	1,104
Total Current Assets	78,709	53,203	54,352	61,356	13,923	12,047
Property, Plant & Equipment	9,531	8,699	8,748	6,919	4,403	2,243
Long-Term Investments	161.28	2,897	2,618	289.34	198.66	176.12
Goodwill	63,584	63,570	40,747	-	-	-
Other Intangible Assets	73,183	63,325	29,608	14,531	9,344	9,199
Long-Term Accounts Receivable	6,070	2,965	773.37	176.98	220.81	439.55
Long-Term Deferred Tax Assets	1,642	1,283	661.77	413.42	261.63	486.25
Other Long-Term Assets	7,298	3,698	4,024	17,658	782.39	363.47
Total Assets	240,179	199,640	141,532	101,344	29,133	24,954
Accounts Payable	-	5,837	2,181	4,421	1,697	2,301
Accrued Expenses	-	5,290	1,988	1,381	425.69	410.34
Short-Term Debt	26,291	10,103	22,597	300	2,300	2,590
Current Portion of Leases	2,845	2,476	1,796	1,489	812.03	863.29
Current Income Taxes Payable	3,318	3,088	1,774	1,859	92.22	103.5
Current Unearned Revenue	-	196.14	190.6	166.52	136.62	153.53
Other Current Liabilities	50,646	10,394	12,663	5,255	3,658	6,512
Total Current Liabilities	83,099	37,384	43,190	14,872	9,122	12,934
Long-Term Debt	29,301	35,069	288.1	20,515	-	-
Long-Term Leases	2,797	3,111	2,052	3,131	3,038	622.89
Long-Term Deferred Tax Liabilities	3,973	4,066	3,975	4,903	88.11	171.3
Other Long-Term Liabilities	4,074	18,886	11,255	11,706	144.96	175.53
Total Liabilities	123,402	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	80,278	69,961	21,301	17,281	-2,988	510.28
Treasury Stock	-1,963	-1,963	-1,963	-2,095	-2,176	-
Comprehensive Income & Other	272.92	-568.09	172.58	87.58	71.87	66.91
Total Common Equity	107,144	92,890	74,281	45,562	17,117	3,673
Minority Interest	9,633	8,234	6,242	655.92	-377	155.92
Shareholders' Equity	116,777	101,124	80,523	46,218	16,740	11,051
Total Liabilities & Equity	240,179	199,640	141,532	101,344	29,133	24,954
Total Debt	61,234	50,759	26,734	25,435	6,150	4,076
Net Cash (Debt)	-4,505	-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	-101.58	-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	-4,390	15,819	11,161	46,485	4,801	-887.17
Book Value Per Share	2408.55	2103.94	1829.12	1610.42	602.56	1204.18
Tangible Book Value	-29,623	-34,005	3,925	31,031	7,773	-5,526
Tangible Book Value Per Share	-665.91	-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	4,321	3,717	2,983	1,303	1,004	899.48
Construction In Progress	-	-	-	975.72	-	-

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