PharmaEssentia Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	22,034	21,051	19,666	10,304	3,454	3,200	Upgrade
Short-Term Investments	-	-	-	-	-	12	Upgrade
Cash & Short-Term Investments	22,034	21,051	19,666	10,304	3,454	3,212	Upgrade
Cash Growth	14.81%	7.04%	90.86%	198.34%	7.51%	130.17%	Upgrade
Accounts Receivable	2,907	2,624	1,312	798.87	466.04	450.6	Upgrade
Other Receivables	211.43	208.01	236.08	41.22	27.17	2.74	Upgrade
Receivables	3,118	2,832	1,548	840.09	493.22	453.34	Upgrade
Inventory	1,398	1,287	1,459	1,102	861.38	394.85	Upgrade
Prepaid Expenses	272.14	163.58	151.92	55.64	49.02	43.95	Upgrade
Other Current Assets	76.42	83.63	71.18	1,074	69.41	42.91	Upgrade
Total Current Assets	26,899	25,417	22,896	13,375	4,927	4,147	Upgrade
Property, Plant & Equipment	3,605	3,361	2,733	1,018	764.93	891.66	Upgrade
Long-Term Investments	639.7	542.44	163.92	43.24	39.22	95.23	Upgrade
Other Intangible Assets	269.58	272.72	267.91	236.88	246.25	220.65	Upgrade
Long-Term Deferred Tax Assets	1,193	1,120	958.46	483.42	-	-	Upgrade
Other Long-Term Assets	417.57	347.95	249.72	176.38	221.13	176.22	Upgrade
Total Assets	33,024	31,062	27,269	15,333	6,198	5,531	Upgrade
Accounts Payable	188.65	126.47	128.88	230.96	176.38	177.07	Upgrade
Accrued Expenses	955.39	1,106	970.52	667.45	405.5	275.37	Upgrade
Short-Term Debt	-	-	21	993.88	20	50	Upgrade
Current Portion of Long-Term Debt	10.3	11.9	12.36	12.14	12.05	6.5	Upgrade
Current Portion of Leases	205.59	180.56	211.85	77.76	78.59	90.27	Upgrade
Current Income Taxes Payable	249.74	-	0.99	-	-	-	Upgrade
Current Unearned Revenue	-	0.23	-	-	-	-	Upgrade
Other Current Liabilities	1,357	1,132	806.49	568.16	719.44	487.5	Upgrade
Total Current Liabilities	2,967	2,557	2,152	2,550	1,412	1,087	Upgrade
Long-Term Debt	49.32	50.81	62.71	74.98	87.09	99.2	Upgrade
Long-Term Leases	719.74	722.16	892.29	410.05	338.51	400.76	Upgrade
Long-Term Deferred Tax Liabilities	78.6	81.32	105.96	8.22	-	-	Upgrade
Other Long-Term Liabilities	77.1	170.21	97.91	143.64	106.3	20.79	Upgrade
Total Liabilities	3,900	3,593	3,321	3,191	1,948	1,611	Upgrade
Common Stock	3,419	3,418	3,403	3,025	2,769	2,634	Upgrade
Additional Paid-In Capital	23,568	23,547	24,092	13,421	4,697	3,727	Upgrade
Retained Earnings	4,237	2,974	-631.19	-4,186	-2,811	-2,144	Upgrade
Treasury Stock	-2,805	-2,805	-2,805	-87.5	-344.74	-257.24	Upgrade
Comprehensive Income & Other	703.99	335.89	-110.37	-31.54	-60.15	-40.44	Upgrade
Shareholders' Equity	29,123	27,469	23,948	12,141	4,250	3,920	Upgrade
Total Liabilities & Equity	33,024	31,062	27,269	15,333	6,198	5,531	Upgrade
Total Debt	984.94	965.43	1,200	1,569	536.24	646.73	Upgrade
Net Cash (Debt)	21,049	20,086	18,466	8,735	2,917	2,566	Upgrade
Net Cash Growth	16.56%	8.77%	111.40%	199.41%	13.71%	164.17%	Upgrade
Net Cash Per Share	63.00	60.13	57.26	30.73	11.21	10.59	Upgrade
Filing Date Shares Outstanding	333.04	332.89	331.36	301.55	273.06	260.48	Upgrade
Total Common Shares Outstanding	333.04	332.89	331.36	301.55	273.06	260.48	Upgrade
Working Capital	23,932	22,860	20,744	10,825	3,515	3,061	Upgrade
Book Value Per Share	87.45	82.52	72.27	40.26	15.57	15.05	Upgrade
Tangible Book Value	28,853	27,196	23,680	11,904	4,004	3,699	Upgrade
Tangible Book Value Per Share	86.64	81.70	71.46	39.48	14.66	14.20	Upgrade
Land	58.24	58.24	58.24	58.24	58.24	58.24	Upgrade
Buildings	69.82	70.86	70.63	70.61	70.52	70.54	Upgrade
Machinery	804.33	811.38	723.26	534.93	486.58	442.21	Upgrade
Construction In Progress	2,230	2,011	1,188	234.56	36.49	42.56	Upgrade
Leasehold Improvements	466.2	429.87	426.29	371.12	341.61	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.