Au Brandz Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	31,393	9,817	14,796	271.9
Short-Term Investments	3,000	-	-	500
Cash & Short-Term Investments	34,393	9,817	14,796	771.9
Cash Growth	250.34%	-33.65%	1816.79%	-
Accounts Receivable	8,520	5,602	3,673	6,276
Other Receivables	500.78	103.28	27.48	1.41
Receivables	9,021	5,705	4,100	6,277
Inventory	13,183	6,163	4,369	2,313
Prepaid Expenses	994.41	127.9	66	5.32
Other Current Assets	1,890	361.36	1,031	417.94
Total Current Assets	59,482	22,174	24,362	9,785
Property, Plant & Equipment	25,771	11,360	1,027	939.69
Long-Term Investments	1,500	0	-0	0
Goodwill	3,864	3,695	170.42	-
Other Intangible Assets	6,436	5,698	2.3	2.12
Long-Term Deferred Tax Assets	227.65	230.63	77.15	60.01
Other Long-Term Assets	3,421	931.44	313.06	231
Total Assets	101,397	44,789	25,951	11,018
Accounts Payable	4,442	953.67	725.81	324.6
Accrued Expenses	916.34	398.71	179.7	168.8
Short-Term Debt	-	300	-	-
Current Portion of Leases	4,364	1,103	275.91	374.97
Current Income Taxes Payable	1,222	1,242	2,466	1,030
Current Unearned Revenue	91.99	299.35	133.2	44.03
Other Current Liabilities	2,793	1,581	1,246	1,240
Total Current Liabilities	13,830	5,878	5,027	3,182
Long-Term Debt	-	-	38.32	-
Long-Term Leases	14,444	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	29,658	12,174	5,097	3,423
Common Stock	1,416	1,250	62.5	62.5
Additional Paid-In Capital	27,058	1,396	2,624	2,588
Retained Earnings	36,259	27,795	17,709	4,781
Comprehensive Income & Other	3,775	1,625	-	-
Total Common Equity	68,508	32,066	20,396	7,431
Minority Interest	3,231	549.14	459.01	163.4
Shareholders' Equity	71,738	32,615	20,855	7,595
Total Liabilities & Equity	101,397	44,789	25,951	11,018
Total Debt	18,807	6,277	345.63	616.31
Net Cash (Debt)	15,586	3,540	14,450	155.59
Net Cash Growth	340.28%	-75.50%	9187.32%	-
Net Cash Per Share	1106.74	282.89	1156.01	-
Filing Date Shares Outstanding	14.21	12.5	0.01	-
Total Common Shares Outstanding	14.21	12.5	0.01	-
Working Capital	45,652	16,296	19,335	6,603
Book Value Per Share	4822.45	2565.29	1631642.90	-
Tangible Book Value	58,207	22,673	20,223	7,429
Tangible Book Value Per Share	4097.39	1813.86	1617825.30	-
Land	3,571	3,571	-	-
Buildings	124.16	124.16	-	847
Machinery	187.49	96.06	64.34	94.52
Construction In Progress	22	74.9	-	-

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