Ameridge 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	FY 2021
Period Ending	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	1,043	3,872	4,756	8,627	6,942
Trading Asset Securities	953.45	953.45	953.45	934.1	943.65
Cash & Short-Term Investments	1,997	4,825	5,709	9,561	7,886
Cash Growth	-58.62%	-15.48%	-40.29%	21.25%	5.32%
Accounts Receivable	1,201	2,247	43.36	70.89	233.06
Other Receivables	-	-	-	1,267	353.58
Receivables	1,201	2,247	43.36	1,406	2,109
Inventory	235.17	1,459	4,336	6,378	6,436
Prepaid Expenses	-	101.94	-	11.56	9.69
Other Current Assets	2,673	2,676	3,338	6,079	4,129
Total Current Assets	6,106	11,309	13,426	23,437	20,569
Property, Plant & Equipment	16,236	20,283	22,103	41,705	39,936
Long-Term Investments	1,504	-	-	-	-
Goodwill	11,058	11,329	6,494	6,382	5,970
Other Intangible Assets	5,551	5,808	4,771	4,689	4,386
Other Long-Term Assets	3,457	60.47	537.85	1,050	745.08
Total Assets	43,911	48,789	47,332	77,263	71,608
Accounts Payable	-	1,122	544.63	-	304.15
Accrued Expenses	1,860	891.99	926.61	984.9	1,247
Short-Term Debt	2,593	2,353	232.75	7,728	103.12
Current Portion of Long-Term Debt	-	-	-	-	5,123
Current Portion of Leases	159.23	243.92	435.33	-	-
Other Current Liabilities	704.61	-0	-	-0	0
Total Current Liabilities	5,317	4,611	2,139	8,713	6,777
Long-Term Debt	1,886	3,214	180.58	181.12	9,989
Long-Term Leases	42.58	206.74	395.29	-	-
Long-Term Deferred Tax Liabilities	686.13	873.89	-	-	-
Other Long-Term Liabilities	-	-0	0	-	-0
Total Liabilities	7,932	8,905	2,715	8,894	16,766
Common Stock	1,101	930.46	752.59	640.06	555.7
Additional Paid-In Capital	290,129	288,159	248,948	234,595	210,978
Retained Earnings	-225,730	-219,018	-176,988	-139,464	-131,731
Treasury Stock	-7.53	-7.71	-6.76	-6.65	-6.22
Comprehensive Income & Other	-29,513	-30,181	-28,090	-27,395	-24,955
Total Common Equity	35,980	39,883	44,617	68,369	54,842
Shareholders' Equity	35,980	39,883	44,617	68,369	54,842
Total Liabilities & Equity	43,911	48,789	47,332	77,263	71,608
Total Debt	4,681	6,017	1,244	7,909	15,215
Net Cash (Debt)	-2,684	-1,192	4,465	1,652	-7,329
Net Cash Growth	-	-	170.26%	-	-
Net Cash Per Share	-58.06	-28.47	121.51	51.73	-259.17
Filing Date Shares Outstanding	47.47	42.19	38.9	33.66	31.24
Total Common Shares Outstanding	47.47	42.19	38.9	33.66	31.24
Working Capital	788.84	6,698	11,287	14,724	13,793
Book Value Per Share	757.94	945.33	1146.86	2031.03	1755.42
Tangible Book Value	19,371	22,747	33,353	57,298	44,485
Tangible Book Value Per Share	408.07	539.17	857.31	1702.13	1423.91
Land	3,993	4,091	3,588	3,527	3,299
Buildings	15,792	15,698	14,008	14,014	13,839
Machinery	551.79	1,185	2,828	4,871	3,636

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