Aniplus Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	43,550	69,089	51,704	27,001	23,759	43,980
Short-Term Investments	7,437	1,212	3,771	4,057	3,962	90
Trading Asset Securities	-	4,573	793.65	1,336	1,564	4,200
Cash & Short-Term Investments	50,987	74,874	56,269	32,395	29,285	48,271
Cash Growth	-28.05%	33.06%	73.70%	10.62%	-39.33%	524.98%
Accounts Receivable	14,317	16,375	13,851	13,053	8,841	9,647
Other Receivables	724.89	753.26	6,123	386.96	171.16	32.71
Receivables	15,042	19,128	21,974	13,440	9,013	9,679
Inventory	4,805	3,781	2,461	3,190	4,798	2,410
Prepaid Expenses	-	1,714	689.91	512.12	701.22	42.94
Other Current Assets	2,366	1,883	5,550	3,667	10,555	953.42
Total Current Assets	73,200	101,380	86,945	53,203	54,352	61,356
Property, Plant & Equipment	13,285	13,658	14,112	8,699	8,748	6,919
Long-Term Investments	-	5,096	4,761	2,897	2,618	289.34
Goodwill	63,313	63,313	63,570	63,570	40,747	-
Other Intangible Assets	79,224	78,460	74,454	63,325	29,608	14,531
Long-Term Accounts Receivable	3,319	3,477	6,541	2,965	773.37	176.98
Long-Term Deferred Tax Assets	3,376	2,950	2,217	1,283	661.77	413.42
Other Long-Term Assets	9,474	3,011	2,987	3,698	4,024	17,658
Total Assets	245,191	271,345	255,588	199,640	141,532	101,344

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
Accounts Payable	-	-	-	5,837	2,181	4,421
Accrued Expenses	-	-	-	5,290	1,988	1,381
Short-Term Debt	37,346	26,606	7,544	10,103	22,597	300
Current Portion of Long-Term Debt	1,430	11,931	20,424	-	-	-
Current Portion of Leases	3,968	4,075	3,595	2,476	1,796	1,489
Current Income Taxes Payable	4,043	5,377	2,716	3,088	1,774	1,859
Current Unearned Revenue	-	-	-	196.14	190.6	166.52
Other Current Liabilities	35,827	64,910	48,190	10,394	12,663	5,255
Total Current Liabilities	82,614	112,900	82,468	37,384	43,190	14,872
Long-Term Debt	9,000	9,000	24,698	35,069	288.1	20,515
Long-Term Leases	5,106	5,438	6,088	3,111	2,052	3,131
Pension & Post-Retirement Benefits	83.35	-	18.77	-	248.47	-
Long-Term Deferred Tax Liabilities	10,323	10,638	9,494	4,066	3,975	4,903
Other Long-Term Liabilities	7,040	5,217	3,704	18,886	11,255	11,706
Total Liabilities	114,167	143,193	126,471	98,516	61,009	55,126

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
Common Stock	5,216	5,216	4,552	4,519	4,165	2,940
Additional Paid-In Capital	19,757	19,757	23,946	20,942	50,605	27,348
Retained Earnings	95,639	93,925	85,415	69,961	21,301	17,281
Treasury Stock	-996.09	-996.09	-1,963	-1,963	-1,963	-2,095
Comprehensive Income & Other	2,361	1,716	866.37	-568.09	172.58	87.58
Total Common Equity	121,978	119,619	112,817	92,890	74,281	45,562
Minority Interest	9,046	8,533	11,024	8,234	6,242	655.92
Shareholders' Equity	131,024	128,152	129,117	101,124	80,523	46,218
Total Liabilities & Equity	245,191	271,345	255,588	199,640	141,532	101,344

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
Total Debt	56,850	57,051	62,348	50,759	26,734	25,435
Net Cash (Debt)	-5,863	17,823	-6,079	-18,365	2,551	22,836
Net Cash Growth	-	-	-	-	-88.83%	1351.47%
Net Cash Per Share	-116.65	367.09	-135.86	-417.39	76.84	629.75
Filing Date Shares Outstanding	52.16	52.16	44.81	44.47	40.9	28.5
Total Common Shares Outstanding	52.16	52.16	44.81	44.47	40.9	28.5
Working Capital	-9,414	-11,520	4,477	15,819	11,161	46,485
Book Value Per Share	2338.41	2293.18	2517.90	2088.86	1816.01	1598.87
Tangible Book Value	-20,559	-22,155	-25,207	-34,005	3,925	31,031
Tangible Book Value Per Share	-394.13	-424.73	-562.58	-764.68	95.97	1088.96
Land	266.53	266.53	266.53	266.53	2,452	-
Buildings	465.69	465.69	465.69	465.69	465.69	-
Machinery	4,738	4,706	4,807	3,717	2,983	1,303
Construction In Progress	-	-	-	-	-	975.72