AVILEN Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	642	566
Cash & Short-Term Investments	642	566
Cash Growth	13.43%	-
Receivables	307	207
Other Current Assets	26	31
Total Current Assets	975	804
Property, Plant & Equipment	7	5
Long-Term Investments	18	13
Goodwill	291	342
Other Intangible Assets	38	48
Long-Term Deferred Tax Assets	51	19
Other Long-Term Assets	1	2
Total Assets	1,381	1,233
Accounts Payable	24	13
Accrued Expenses	79	49
Short-Term Debt	-	400
Current Portion of Long-Term Debt	85	1
Current Income Taxes Payable	104	72
Other Current Liabilities	110	138
Total Current Liabilities	402	673
Long-Term Debt	251	7
Other Long-Term Liabilities	2	1
Total Liabilities	655	681
Common Stock	62	62
Additional Paid-In Capital	59	59
Retained Earnings	604	429
Comprehensive Income & Other	1	2
Shareholders' Equity	726	552
Total Liabilities & Equity	1,381	1,233
Total Debt	336	408
Net Cash (Debt)	306	158
Net Cash Growth	93.67%	-
Net Cash Per Share	48.52	25.32
Filing Date Shares Outstanding	6.11	6.11
Total Common Shares Outstanding	6.11	6.11
Working Capital	573	131
Book Value Per Share	118.87	90.38
Tangible Book Value	397	162
Tangible Book Value Per Share	65.00	26.52

Source: S&P Capital IQ. Standard template. Financial Sources.