Anam Electronics 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	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	53,273	40,814	34,823	18,386	10,641	19,240
Short-Term Investments	33,722	24,633	15,675	4,163	8,754	8,748
Cash & Short-Term Investments	86,995	65,448	50,498	22,549	19,395	27,988
Cash Growth	39.39%	29.60%	123.95%	16.27%	-30.70%	53.32%
Accounts Receivable	31,198	51,685	61,775	78,567	98,665	89,781
Other Receivables	1,055	712.49	1,642	428.2	129.71	91.53
Receivables	32,253	52,397	63,417	78,996	98,794	89,872
Inventory	38,485	25,228	35,709	43,253	87,600	97,966
Prepaid Expenses	66.26	77.38	217.66	564.89	108.68	178.13
Other Current Assets	2,238	2,752	4,017	5,110	1,636	2,112
Total Current Assets	160,037	145,903	153,860	150,473	207,533	218,116
Property, Plant & Equipment	50,785	48,770	52,723	49,026	46,831	37,547
Long-Term Investments	186.41	176.74	374.63	658.48	483.7	516.63
Other Intangible Assets	2,871	2,425	2,224	2,129	2,107	2,005
Long-Term Deferred Tax Assets	336.58	319.12	234.6	152.24	196.76	537.63
Other Long-Term Assets	9,228	9,246	9,303	9,316	13,604	13,236
Total Assets	223,445	206,840	218,718	211,754	270,756	271,958
Accounts Payable	37,242	34,873	45,104	46,212	65,129	70,588
Accrued Expenses	1,198	1,332	2,137	2,788	2,604	2,213
Short-Term Debt	39,802	26,976	27,636	35,072	83,543	101,754
Current Portion of Long-Term Debt	-	-	-	5,030	1,803	1,687
Current Portion of Leases	145.98	205.3	17.41	168.09	1,089	1,275
Current Income Taxes Payable	24.53	411.36	1,300	1,031	3,245	529.5
Other Current Liabilities	6,448	7,113	9,270	12,935	8,316	5,934
Total Current Liabilities	84,861	70,910	85,465	103,236	165,730	183,980
Long-Term Debt	-	-	-	-	4,944	6,311
Long-Term Leases	2,101	1,997	2,064	1,837	2,138	3,030
Pension & Post-Retirement Benefits	-	-	-	-	-	264.33
Other Long-Term Liabilities	117.07	113.58	119.11	117.58	-0	-0
Total Liabilities	87,080	73,021	87,648	105,191	172,812	193,586
Common Stock	52,215	49,489	50,699	44,470	43,708	40,887
Additional Paid-In Capital	2,609	2,474	2,534	2,223	2,185	2,044
Retained Earnings	81,787	82,073	78,059	59,926	51,974	35,655
Treasury Stock	-4.93	-4.68	-4.79	-4.2	-4.13	-3.86
Comprehensive Income & Other	-241.65	-229.34	-235.52	-68.51	65.02	-224.75
Total Common Equity	136,365	133,801	131,052	106,547	97,928	78,357
Shareholders' Equity	136,365	133,819	131,070	106,563	97,943	78,372
Total Liabilities & Equity	223,445	206,840	218,718	211,754	270,756	271,958
Total Debt	42,050	29,178	29,717	42,107	93,518	114,057
Net Cash (Debt)	44,945	36,269	20,781	-19,558	-74,123	-86,069
Net Cash Growth	56.01%	74.53%	-	-	-	-
Net Cash Per Share	531.93	437.14	269.76	-253.60	-961.13	-1116.03
Filing Date Shares Outstanding	78.36	77.12	77.12	77.12	77.12	77.12
Total Common Shares Outstanding	78.36	77.12	77.12	77.12	77.12	77.12
Working Capital	75,176	74,992	68,395	47,237	41,803	34,136
Book Value Per Share	1740.18	1734.95	1699.30	1381.55	1269.79	1016.02
Tangible Book Value	133,493	131,377	128,828	104,419	95,820	76,352
Tangible Book Value Per Share	1703.54	1703.51	1670.46	1353.95	1242.46	990.03
Land	9,133	8,660	8,871	7,781	7,648	7,154
Buildings	36,288	33,562	34,383	30,159	23,155	21,661
Machinery	53,608	50,534	50,903	43,595	42,491	33,785
Construction In Progress	-	469.81	444.62	-	6,237	-