Carnival Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	805.33	704.04	756.01	941.95	476.08
Short-Term Investments	623.17	714.23	794.69	712.5	695.91
Trading Asset Securities	41.74	39.59	34.91	45.75	76.11
Cash & Short-Term Investments	1,470	1,458	1,586	1,700	1,248
Cash Growth	0.85%	-8.06%	-6.74%	36.22%	11.55%
Accounts Receivable	73.74	73.55	270.41	358.21	343.19
Other Receivables	7.08	6.65	14.01	49.23	2.47
Receivables	80.83	80.2	284.42	407.43	345.66
Inventory	92.33	92.1	288.24	686.69	607
Prepaid Expenses	25.65	26.8	15.68	74.12	86.25
Other Current Assets	0.03	2.89	107.28	107.36	123.75
Total Current Assets	1,669	1,660	2,281	2,976	2,411
Property, Plant & Equipment	458.73	534.44	574.99	873.73	911.65
Long-Term Investments	185.9	279.73	289.09	307.12	293.75
Other Intangible Assets	0.99	2.38	1.61	105.3	67.4
Long-Term Deferred Tax Assets	-	9.99	9.65	9.83	9.69
Other Long-Term Assets	496.18	413.04	425.67	226.52	291.39
Total Assets	2,811	2,899	3,582	4,498	3,985
Accounts Payable	20.24	14.35	66.96	178.55	182.31
Accrued Expenses	-	49.22	55.85	64.83	52.06
Short-Term Debt	95	119.99	239.95	1,199	704.92
Current Portion of Long-Term Debt	-	-	60	-	-
Current Portion of Leases	7.49	5.44	10.02	14.65	14.66
Current Income Taxes Payable	-	-	0.05	-	0.54
Current Unearned Revenue	41.62	47.1	79.55	57.69	62.52
Other Current Liabilities	195.79	61.79	119.96	136.01	139.29
Total Current Liabilities	360.14	297.88	632.33	1,651	1,156
Long-Term Debt	-	180	240	-	-
Long-Term Leases	16.25	14.69	14.43	10.27	13.94
Pension & Post-Retirement Benefits	-	0.93	5.62	10.91	10.58
Long-Term Deferred Tax Liabilities	80.89	80.89	80.89	80.89	80.89
Other Long-Term Liabilities	11.36	8.02	19.98	40.34	37.78
Total Liabilities	468.63	582.41	993.25	1,794	1,299
Common Stock	1,899	1,899	1,899	1,899	1,899
Retained Earnings	294.91	177.16	369.23	508.1	469.09
Comprehensive Income & Other	147.9	240.42	320.33	297.15	316.65
Shareholders' Equity	2,342	2,317	2,589	2,705	2,685
Total Liabilities & Equity	2,811	2,899	3,582	4,498	3,985
Total Debt	118.73	320.11	564.4	1,224	733.51
Net Cash (Debt)	1,352	1,138	1,021	475.79	514.58
Net Cash Growth	18.79%	11.41%	114.63%	-7.54%	-47.87%
Net Cash Per Share	7.15	5.99	5.38	2.50	2.71
Filing Date Shares Outstanding	186.59	189.94	189.94	189.94	189.94
Total Common Shares Outstanding	186.59	189.94	189.94	189.94	189.94
Working Capital	1,309	1,362	1,649	1,325	1,254
Book Value Per Share	12.55	12.20	13.63	14.24	14.14
Tangible Book Value	2,341	2,315	2,587	2,599	2,618
Tangible Book Value Per Share	12.55	12.19	13.62	13.69	13.78
Land	-	422.71	422.71	633.38	633.38
Buildings	-	407.55	489.48	672.92	662.56
Machinery	-	112.87	124.85	170.38	179.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.