Ceylon Cold Stores 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	9,490	9,551	10,219	8,253	7,498	10,997
Short-Term Investments	1,721	1,505	421.72	2,012	2,854	2,373
Trading Asset Securities	41.76	41.89	30.03	30.15	31.05	31.08
Cash & Short-Term Investments	11,254	11,098	10,671	10,295	10,383	13,401
Cash Growth	7.44%	4.00%	3.65%	-0.85%	-22.52%	102.55%
Accounts Receivable	1,087	941.12	1,145	827.26	811.21	1,822
Other Receivables	83.39	127.62	62.08	47.01	50.73	104.45
Receivables	1,170	1,069	1,207	874.28	861.94	1,926
Inventory	1,380	1,317	1,700	1,333	1,617	1,152
Prepaid Expenses	461.12	287.14	364.34	294.66	314.8	328.46
Other Current Assets	7	7	4	4	4	4
Total Current Assets	14,272	13,778	13,947	12,801	13,181	16,812
Property, Plant & Equipment	2,769	2,786	2,788	2,883	2,921	2,961
Long-Term Investments	641.25	676.35	609.32	607.22	577.92	478.24
Other Intangible Assets	9	9.36	10.74	11.1	13.63	14.95
Long-Term Deferred Tax Assets	7.62	17.69	18.18	29.84	31.41	65.92
Other Long-Term Assets	1,162	1,090	877.41	774.14	670.74	419.62
Total Assets	18,860	18,358	18,251	17,107	17,396	20,752
Accounts Payable	275.85	296.98	423.56	256.65	283.39	414.79
Accrued Expenses	375.88	439.66	443.49	450.73	574.14	1,330
Short-Term Debt	110	70	110	180	180	180
Current Portion of Long-Term Debt	14	14	10	10	17.5	20
Current Portion of Leases	36.93	36.71	36.3	35.47	21.78	22.01
Current Income Taxes Payable	165.36	96.49	283.64	105.8	244.13	1,162
Current Unearned Revenue	151.34	63.12	43.2	46.39	70.99	96.79
Other Current Liabilities	721.22	273.74	263.88	222.85	217.28	365.56
Total Current Liabilities	1,851	1,291	1,614	1,308	1,609	3,591
Long-Term Debt	24	7.5	12.5	2.5	12.5	21.67
Long-Term Leases	106.18	115.14	149.8	186.7	83.78	51.72
Pension & Post-Retirement Benefits	-	0.37	6.08	7.19	8.83	13.89
Long-Term Deferred Tax Liabilities	412.53	453.22	376.03	364.88	362.62	320.48
Other Long-Term Liabilities	10.76	10.48	-	-	-	-
Total Liabilities	2,404	1,877	2,158	1,869	2,077	3,999
Common Stock	4,924	4,924	4,924	4,924	4,924	4,924
Additional Paid-In Capital	51.42	51.42	29.2	28.94	28.94	0.61
Retained Earnings	8,999	9,325	9,369	9,252	9,507	11,682
Comprehensive Income & Other	324.32	135.79	451.17	-62.02	-36.37	-399.2
Total Common Equity	14,299	14,437	14,773	14,143	14,424	16,207
Minority Interest	2,156	2,044	1,319	1,095	895.4	545.53
Shareholders' Equity	16,456	16,480	16,092	15,238	15,319	16,753
Total Liabilities & Equity	18,860	18,358	18,251	17,107	17,396	20,752
Total Debt	291.11	243.35	318.6	414.67	315.56	295.4
Net Cash (Debt)	10,963	10,855	10,353	9,881	10,068	13,106
Net Cash Growth	7.53%	4.85%	4.78%	-1.86%	-23.18%	107.33%
Net Cash Per Share	22.24	22.02	21.00	20.04	20.39	26.49
Filing Date Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Total Common Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Working Capital	12,421	12,487	12,333	11,493	11,572	13,221
Book Value Per Share	29.04	29.32	30.00	28.72	29.29	32.91
Tangible Book Value	14,290	14,427	14,763	14,132	14,410	16,192
Tangible Book Value Per Share	29.02	29.30	29.98	28.70	29.26	32.88
Land	461.89	461.89	461.89	461.89	461.89	461.89
Buildings	2,072	2,051	1,890	1,831	1,836	1,708
Machinery	7,360	7,230	6,959	6,935	6,915	6,526
Construction In Progress	80.86	72.56	175.68	131.8	97.51	330.46
Leasehold Improvements	7.96	7.96	7.96	7.96	7.96	7.96