Au Brandz Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32,412	9,817	14,796	271.9
Short-Term Investments	-	-	-	500
Cash & Short-Term Investments	37,412	9,817	14,796	771.9
Cash Growth	927.66%	-33.65%	1816.79%	-
Accounts Receivable	2,981	5,602	3,673	6,276
Other Receivables	249.25	103.28	27.48	1.41
Receivables	3,230	5,705	4,100	6,277
Inventory	7,504	6,163	4,369	2,313
Prepaid Expenses	855.91	127.9	66	5.32
Other Current Assets	505.29	361.36	1,031	417.94
Total Current Assets	49,507	22,174	24,362	9,785
Property, Plant & Equipment	17,215	11,360	1,027	939.69
Long-Term Investments	0	0	-0	0
Goodwill	3,729	3,695	170.42	-
Other Intangible Assets	6,272	5,698	2.3	2.12
Long-Term Deferred Tax Assets	277.71	230.63	77.15	60.01
Other Long-Term Assets	2,205	931.44	313.06	231
Total Assets	79,906	44,789	25,951	11,018
Accounts Payable	1,425	953.67	725.81	324.6
Accrued Expenses	513.76	398.71	179.7	168.8
Short-Term Debt	-	300	-	-
Current Portion of Leases	2,291	1,103	275.91	374.97
Current Income Taxes Payable	324.28	1,242	2,466	1,030
Current Unearned Revenue	94.9	299.35	133.2	44.03
Other Current Liabilities	1,633	1,581	1,246	1,240
Total Current Liabilities	6,281	5,878	5,027	3,182
Long-Term Debt	-	-	38.32	-
Long-Term Leases	8,512	4,874	31.4	241.35
Long-Term Deferred Tax Liabilities	1,385	1,423	-	-
Other Long-Term Liabilities	-0	0	0	0
Total Liabilities	16,179	12,174	5,097	3,423
Common Stock	1,416	1,250	62.5	62.5
Additional Paid-In Capital	27,096	1,396	2,624	2,588
Retained Earnings	31,229	27,795	17,709	4,781
Comprehensive Income & Other	2,485	1,625	-	-
Total Common Equity	62,227	32,066	20,396	7,431
Minority Interest	1,501	549.14	459.01	163.4
Shareholders' Equity	63,727	32,615	20,855	7,595
Total Liabilities & Equity	79,906	44,789	25,951	11,018
Total Debt	10,804	6,277	345.63	616.31
Net Cash (Debt)	26,608	3,540	14,450	155.59
Net Cash Growth	17512.43%	-75.50%	9187.32%	-
Net Cash Per Share	2039.67	282.95	1156.01	-
Filing Date Shares Outstanding	14.16	12.5	0.01	-
Total Common Shares Outstanding	14.16	12.5	0.01	-
Working Capital	43,226	16,296	19,335	6,603
Book Value Per Share	4394.53	2565.29	1631642.90	-
Tangible Book Value	52,225	22,673	20,223	7,429
Tangible Book Value Per Share	3688.19	1813.86	1617825.30	-
Land	3,571	3,571	-	-
Buildings	124.16	124.16	-	847
Machinery	101.17	96.06	64.34	94.52
Construction In Progress	662.3	74.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.