AnGes Balance Sheet

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

Millions JPY. 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	835	1,882	1,707	4,160	11,035	17,899
Cash & Short-Term Investments	835	1,882	1,707	4,160	11,035	17,899
Cash Growth	-68.80%	10.25%	-58.97%	-62.30%	-38.35%	55.14%
Accounts Receivable	112	121	85	26	9	10
Other Receivables	154	137	175	-	392	419
Receivables	266	258	260	26	401	429
Inventory	1,664	1,746	1,429	1,566	1,008	1,223
Prepaid Expenses	142	111	69	85	91	89
Other Current Assets	460	389	77	84	361	1,786
Total Current Assets	3,367	4,386	3,542	5,921	12,896	21,426
Property, Plant & Equipment	129	138	174	423	1,410	193
Long-Term Investments	608	519	540	460	1,100	1,050
Goodwill	-	-	-	21,746	23,254	22,675
Other Intangible Assets	7	7	9	-	-	-
Long-Term Deferred Tax Assets	344	339	401	342	158	110
Other Long-Term Assets	2	1	2	-	2	1
Total Assets	4,472	5,405	4,668	28,892	38,820	45,455
Accounts Payable	227	543	308	427	553	720
Accrued Expenses	38	32	32	36	90	80
Current Portion of Leases	38	54	163	147	160	-
Current Income Taxes Payable	606	817	988	670	738	771
Other Current Liabilities	799	797	822	1,213	5,782	5,162
Total Current Liabilities	1,708	2,243	2,313	2,493	7,323	6,733
Long-Term Leases	-	-	108	214	994	-
Long-Term Deferred Tax Liabilities	24	21	25	16	12	19
Other Long-Term Liabilities	67	66	66	68	68	70
Total Liabilities	2,449	2,330	2,512	2,791	8,397	6,822
Common Stock	40,439	40,228	37,255	35,053	35,146	33,359
Additional Paid-In Capital	8,687	8,475	5,502	3,423	17,467	15,680
Retained Earnings	-52,720	-51,637	-46,514	-18,385	-27,150	-12,435
Comprehensive Income & Other	5,617	6,009	5,913	6,010	4,960	2,029
Shareholders' Equity	2,023	3,075	2,156	26,101	30,423	38,633
Total Liabilities & Equity	4,472	5,405	4,668	28,892	38,820	45,455
Total Debt	688	54	271	361	1,154	-
Net Cash (Debt)	147	1,828	1,436	3,799	9,881	17,899
Net Cash Growth	-94.02%	27.30%	-62.20%	-61.55%	-44.80%	55.14%
Net Cash Per Share	0.39	5.15	6.10	20.07	63.32	121.54
Filing Date Shares Outstanding	396.33	395.63	327.07	201.23	186.42	153.07
Total Common Shares Outstanding	396.33	389.03	286.38	198.47	178.62	153.07
Working Capital	1,659	2,143	1,229	3,428	5,573	14,693
Book Value Per Share	5.10	7.90	7.53	131.51	170.32	252.38
Tangible Book Value	2,016	3,068	2,147	4,355	7,169	15,958
Tangible Book Value Per Share	5.09	7.89	7.50	21.94	40.13	104.25