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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14,488	9,817	14,796	271.9
Short-Term Investments	20,000	-	-	500
Cash & Short-Term Investments	34,488	9,817	14,796	771.9
Cash Growth	213.62%	-33.65%	1816.79%	-
Accounts Receivable	3,346	5,602	3,673	6,276
Other Receivables	825.11	103.28	27.48	1.41
Receivables	4,171	5,705	4,100	6,277
Inventory	10,275	6,163	4,369	2,313
Prepaid Expenses	1,186	127.9	66	5.32
Other Current Assets	1,982	361.36	1,031	417.94
Total Current Assets	52,102	22,174	24,362	9,785
Property, Plant & Equipment	20,671	11,360	1,027	939.69
Long-Term Investments	1,500	0	-0	0
Goodwill	3,771	3,695	170.42	-
Other Intangible Assets	6,343	5,698	2.3	2.12
Long-Term Deferred Tax Assets	173.23	230.63	77.15	60.01
Other Long-Term Assets	2,943	931.44	313.06	231
Total Assets	88,205	44,789	25,951	11,018
Accounts Payable	3,919	953.67	725.81	324.6
Accrued Expenses	614.39	398.71	179.7	168.8
Short-Term Debt	-	300	-	-
Current Portion of Leases	2,994	1,103	275.91	374.97
Current Income Taxes Payable	349.3	1,242	2,466	1,030
Current Unearned Revenue	100.85	299.35	133.2	44.03
Other Current Liabilities	2,234	1,581	1,246	1,240
Total Current Liabilities	10,211	5,878	5,027	3,182
Long-Term Debt	-	-	38.32	-
Long-Term Leases	10,358	4,874	31.4	241.35
Long-Term Deferred Tax Liabilities	1,376	1,423	-	-
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	21,945	12,174	5,097	3,423
Common Stock	1,416	1,250	62.5	62.5
Additional Paid-In Capital	27,059	1,396	2,624	2,588
Retained Earnings	31,961	27,795	17,709	4,781
Comprehensive Income & Other	3,052	1,625	-	-
Total Common Equity	63,488	32,066	20,396	7,431
Minority Interest	2,771	549.14	459.01	163.4
Shareholders' Equity	66,260	32,615	20,855	7,595
Total Liabilities & Equity	88,205	44,789	25,951	11,018
Total Debt	13,352	6,277	345.63	616.31
Net Cash (Debt)	21,136	3,540	14,450	155.59
Net Cash Growth	177.58%	-75.50%	9187.32%	-
Net Cash Per Share	1554.73	282.95	1156.01	-
Filing Date Shares Outstanding	14.93	12.5	0.01	-
Total Common Shares Outstanding	14.93	12.5	0.01	-
Working Capital	41,891	16,296	19,335	6,603
Book Value Per Share	4251.53	2565.29	1631642.90	-
Tangible Book Value	53,374	22,673	20,223	7,429
Tangible Book Value Per Share	3574.21	1813.86	1617825.30	-
Land	3,571	3,571	-	-
Buildings	124.16	124.16	-	847
Machinery	146.34	96.06	64.34	94.52
Construction In Progress	107.4	74.9	-	-

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