Carnival Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	766.73	805.33	704.04	756.01	941.95	476.08
Short-Term Investments	634.08	623.17	714.23	794.69	712.5	695.91
Trading Asset Securities	40.67	41.74	39.59	34.91	45.75	76.11
Cash & Short-Term Investments	1,441	1,470	1,458	1,586	1,700	1,248
Cash Growth	-5.83%	0.85%	-8.06%	-6.74%	36.22%	11.55%
Accounts Receivable	31.31	73.74	73.55	270.41	358.21	343.19
Other Receivables	7.67	7.08	6.65	14.01	49.23	2.47
Receivables	38.98	80.83	80.2	284.42	407.43	345.66
Inventory	101.37	92.33	92.1	288.24	686.69	607
Prepaid Expenses	9.63	25.65	26.8	15.68	74.12	86.25
Other Current Assets	0.03	0.03	2.89	107.28	107.36	123.75
Total Current Assets	1,591	1,669	1,660	2,281	2,976	2,411
Property, Plant & Equipment	371.17	458.73	534.44	574.99	873.73	911.65
Long-Term Investments	185.85	185.9	279.73	289.09	307.12	293.75
Other Intangible Assets	0.85	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	587.91	496.18	413.04	425.67	226.52	291.39
Total Assets	2,737	2,811	2,899	3,582	4,498	3,985
Accounts Payable	21.04	16.28	14.35	66.96	178.55	182.31
Accrued Expenses	-	49.21	49.22	55.85	64.83	52.06
Short-Term Debt	140	95	119.99	239.95	1,199	704.92
Current Portion of Long-Term Debt	-	80	-	60	-	-
Current Portion of Leases	7.38	7.49	5.44	10.02	14.65	14.66
Current Income Taxes Payable	-	-	-	0.05	-	0.54
Current Unearned Revenue	38.91	41.62	47.1	79.55	57.69	62.52
Other Current Liabilities	86.4	70.54	61.79	119.96	136.01	139.29
Total Current Liabilities	293.72	360.14	297.88	632.33	1,651	1,156
Long-Term Debt	-	-	180	240	-	-
Long-Term Leases	14.3	16.25	14.69	14.43	10.27	13.94
Pension & Post-Retirement Benefits	-	0.4	0.93	5.62	10.91	10.58
Long-Term Deferred Tax Liabilities	80.89	80.89	80.89	80.89	80.89	80.89
Other Long-Term Liabilities	10.98	10.96	8.02	19.98	40.34	37.78
Total Liabilities	399.88	468.63	582.41	993.25	1,794	1,299
Common Stock	1,899	1,899	1,899	1,899	1,899	1,899
Retained Earnings	252.6	294.91	177.16	369.23	508.1	469.09
Comprehensive Income & Other	185.36	147.9	240.42	320.33	297.15	316.65
Shareholders' Equity	2,337	2,342	2,317	2,589	2,705	2,685
Total Liabilities & Equity	2,737	2,811	2,899	3,582	4,498	3,985
Total Debt	161.68	198.73	320.11	564.4	1,224	733.51
Net Cash (Debt)	1,280	1,272	1,138	1,021	475.79	514.58
Net Cash Growth	6.48%	11.76%	11.41%	114.63%	-7.54%	-47.87%
Net Cash Per Share	6.74	6.69	5.99	5.38	2.50	2.71
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	1,298	1,309	1,362	1,649	1,325	1,254
Book Value Per Share	12.31	12.33	12.20	13.63	14.24	14.14
Tangible Book Value	2,337	2,341	2,315	2,587	2,599	2,618
Tangible Book Value Per Share	12.30	12.33	12.19	13.62	13.69	13.78
Land	-	358.85	422.71	422.71	633.38	633.38
Buildings	-	348.93	407.55	489.48	672.92	662.56
Machinery	-	76.83	112.87	124.85	170.38	179.15