Carnival Industrial 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	707.77	704.04	756.01	941.95	476.08	479.65
Short-Term Investments	639	714.23	794.69	712.5	695.91	544.96
Trading Asset Securities	40.63	39.59	34.91	45.75	76.11	94.23
Cash & Short-Term Investments	1,387	1,458	1,586	1,700	1,248	1,119
Cash Growth	-8.24%	-8.06%	-6.74%	36.22%	11.55%	-42.61%
Accounts Receivable	54.93	73.55	270.41	358.21	343.19	104.28
Other Receivables	6.6	6.65	14.01	49.23	2.47	2.01
Receivables	61.53	80.2	284.42	407.43	345.66	106.29
Inventory	113.11	92.1	288.24	686.69	607	252.88
Prepaid Expenses	28.59	26.8	15.68	74.12	86.25	52.35
Other Current Assets	2.44	2.89	107.28	107.36	123.75	112.25
Total Current Assets	1,593	1,660	2,281	2,976	2,411	1,643
Property, Plant & Equipment	542.19	534.44	574.99	873.73	911.65	915.6
Long-Term Investments	279.38	279.73	289.09	307.12	293.75	288.94
Other Intangible Assets	1.12	2.38	1.61	105.3	67.4	-
Long-Term Deferred Tax Assets	9.52	9.99	9.65	9.83	9.69	9.76
Other Long-Term Assets	411.09	413.04	425.67	226.52	291.39	290.18
Total Assets	2,836	2,899	3,582	4,498	3,985	3,147
Accounts Payable	17.68	14.35	66.96	178.55	182.31	59.67
Accrued Expenses	40.2	49.22	55.85	64.83	52.06	86.01
Short-Term Debt	95	119.99	239.95	1,199	704.92	114.99
Current Portion of Long-Term Debt	120	-	60	-	-	-
Current Portion of Leases	7.36	5.44	10.02	14.65	14.66	7.94
Current Income Taxes Payable	-	-	0.05	-	0.54	13.28
Current Unearned Revenue	39.48	47.1	79.55	57.69	62.52	52.28
Other Current Liabilities	53.41	61.79	119.96	136.01	139.29	101.28
Total Current Liabilities	373.15	297.88	632.33	1,651	1,156	435.45
Long-Term Debt	-	180	240	-	-	-
Long-Term Leases	17.92	14.69	14.43	10.27	13.94	8.8
Pension & Post-Retirement Benefits	0.9	0.93	5.62	10.91	10.58	8.9
Long-Term Deferred Tax Liabilities	80.89	80.89	80.89	80.89	80.89	94.49
Other Long-Term Liabilities	9.19	8.02	19.98	40.34	37.78	40.9
Total Liabilities	482.05	582.41	993.25	1,794	1,299	588.52
Common Stock	1,899	1,899	1,899	1,899	1,899	1,899
Retained Earnings	211.02	177.16	369.23	508.1	469.09	429.5
Comprehensive Income & Other	243.87	240.42	320.33	297.15	316.65	229.64
Shareholders' Equity	2,354	2,317	2,589	2,705	2,685	2,559
Total Liabilities & Equity	2,836	2,899	3,582	4,498	3,985	3,147
Total Debt	240.29	320.11	564.4	1,224	733.51	131.73
Net Cash (Debt)	1,147	1,138	1,021	475.79	514.58	987.11
Net Cash Growth	0.68%	11.41%	114.63%	-7.54%	-47.87%	-48.77%
Net Cash Per Share	6.04	5.99	5.38	2.50	2.71	5.20
Filing Date Shares Outstanding	189.94	189.94	189.94	189.94	189.94	189.94
Total Common Shares Outstanding	189.94	189.94	189.94	189.94	189.94	189.94
Working Capital	1,220	1,362	1,649	1,325	1,254	1,207
Book Value Per Share	12.39	12.20	13.63	14.24	14.14	13.47
Tangible Book Value	2,353	2,315	2,587	2,599	2,618	2,559
Tangible Book Value Per Share	12.39	12.19	13.62	13.69	13.78	13.47
Land	422.71	422.71	422.71	633.38	633.38	633.38
Buildings	400.7	407.55	489.48	672.92	662.56	695.13
Machinery	119.21	112.87	124.85	170.38	179.15	233.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.