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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	17,942	31,393	9,817	14,796	271.9
Short-Term Investments	27,000	3,000	-	-	500
Cash & Short-Term Investments	44,942	34,393	9,817	14,796	771.9
Cash Growth	21.87%	250.34%	-33.65%	1816.79%	-
Accounts Receivable	6,003	8,520	5,602	3,673	6,276
Other Receivables	667.01	500.78	103.28	27.48	1.41
Receivables	6,670	9,021	5,705	4,100	6,277
Inventory	12,391	13,183	6,163	4,369	2,313
Prepaid Expenses	1,666	994.41	127.9	66	5.32
Other Current Assets	2,800	1,890	361.36	1,031	417.94
Total Current Assets	68,469	59,482	22,174	24,362	9,785
Property, Plant & Equipment	26,502	25,771	11,360	1,027	939.69
Long-Term Investments	1,500	1,500	0	-0	0
Goodwill	3,981	3,864	3,695	170.42	-
Other Intangible Assets	6,678	6,436	5,698	2.3	2.12
Long-Term Deferred Tax Assets	1,443	227.65	230.63	77.15	60.01
Other Long-Term Assets	3,657	3,421	931.44	313.06	231
Total Assets	112,921	101,397	44,789	25,951	11,018
Accounts Payable	4,531	4,442	953.67	725.81	324.6
Accrued Expenses	921.7	916.34	398.71	179.7	168.8
Short-Term Debt	-	-	300	-	-
Current Portion of Leases	4,605	4,364	1,103	275.91	374.97
Current Income Taxes Payable	1,012	1,222	1,242	2,466	1,030
Current Unearned Revenue	97.12	91.99	299.35	133.2	44.03
Other Current Liabilities	7,312	2,793	1,581	1,246	1,240
Total Current Liabilities	18,479	13,830	5,878	5,027	3,182
Long-Term Debt	800	-	-	38.32	-
Long-Term Leases	14,483	14,444	4,874	31.4	241.35
Long-Term Deferred Tax Liabilities	1,401	1,385	1,423	-	-
Other Long-Term Liabilities	-0	0	0	0	0
Total Liabilities	35,163	29,658	12,174	5,097	3,423
Common Stock	1,426	1,416	1,250	62.5	62.5
Additional Paid-In Capital	28,774	27,058	1,396	2,624	2,588
Retained Earnings	39,230	36,259	27,795	17,709	4,781
Comprehensive Income & Other	4,428	3,775	1,625	-	-
Total Common Equity	73,858	68,508	32,066	20,396	7,431
Minority Interest	3,901	3,231	549.14	459.01	163.4
Shareholders' Equity	77,758	71,738	32,615	20,855	7,595
Total Liabilities & Equity	112,921	101,397	44,789	25,951	11,018
Total Debt	19,888	18,807	6,277	345.63	616.31
Net Cash (Debt)	25,054	15,586	3,540	14,450	155.59
Net Cash Growth	-2.22%	340.28%	-75.50%	9187.32%	-
Net Cash Per Share	1719.10	1107.51	282.89	1156.01	-
Filing Date Shares Outstanding	14.21	14.16	12.5	0.01	-
Total Common Shares Outstanding	14.21	14.16	12.5	0.01	-
Working Capital	49,991	45,652	16,296	19,335	6,603
Book Value Per Share	5196.06	4838.11	2565.29	1631642.90	-
Tangible Book Value	63,198	58,207	22,673	20,223	7,429
Tangible Book Value Per Share	4446.16	4110.69	1813.86	1617825.30	-
Land	3,571	3,571	3,571	-	-
Buildings	124.16	124.16	124.16	-	847
Machinery	216.75	187.49	96.06	64.34	94.52
Construction In Progress	22	22	74.9	-	-