Enlight Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	91.57	59.11	164.47	194.98	172.46	210.47
Short-Term Investments	-	-	-	-	108.7	86.38
Cash & Short-Term Investments	91.57	59.11	164.47	194.98	281.16	296.85
Cash Growth	-14.97%	-64.06%	-15.65%	-30.65%	-5.29%	7.89%
Accounts Receivable	258.16	354.62	335.1	88.06	33.01	95.72
Other Receivables	0.32	0.69	1.23	0.63	0.79	0.21
Receivables	258.48	355.31	336.32	88.69	33.81	95.93
Inventory	286.46	248.91	43.63	55.79	14.82	26.61
Prepaid Expenses	-	-	-	-	1.3	24.52
Other Current Assets	71	60.52	29.69	61.76	-	-
Total Current Assets	707.51	723.86	574.11	401.22	331.09	443.91
Property, Plant & Equipment	667.14	672.62	769.34	677.67	334.54	361.05
Long-Term Investments	96.94	83.25	114.53	96.3	24.06	24
Goodwill	-	-	-	0.72	-	-
Other Intangible Assets	1.8	1.83	2.39	3.09	0.79	1.07
Long-Term Accounts Receivable	79.11	90.93	-	-	-	-
Long-Term Deferred Tax Assets	93.21	93.21	98.8	130.05	141.49	141.63
Other Long-Term Assets	137.55	138.61	85.41	17.9	9.78	13.11
Total Assets	1,783	1,804	1,645	1,367	841.74	984.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	155.59	238.51	38.6	17.72	2.99	8.04
Accrued Expenses	-	-	-	-	-	25.88
Short-Term Debt	312.5	373	243	303.25	-	-
Current Portion of Long-Term Debt	75.26	67.58	19.01	13.55	-	6.12
Current Portion of Leases	5.8	10.02	10.59	7.68	6.56	6.45
Current Income Taxes Payable	-	-	3.6	-	0.47	11.37
Current Unearned Revenue	1.78	3.29	3.48	2.94	0.01	22.75
Other Current Liabilities	70.68	74.25	210.21	129.02	23	11.44
Total Current Liabilities	621.6	766.65	528.5	474.15	33.03	92.04
Long-Term Debt	544.64	464.4	374.39	183.12	-	35.08
Long-Term Leases	7.3	8.91	8.69	10.8	25.69	32.26
Other Long-Term Liabilities	0.06	0.06	0.05	0.12	0.57	-
Total Liabilities	1,174	1,240	911.62	668.18	59.29	159.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	711.96	651.96	651.96	601.96	601.96	601.96
Additional Paid-In Capital	66.62	77.33	72.32	1.61	1.61	1.61
Retained Earnings	-325.24	-334.43	-186.62	-79.9	-22.21	0.25
Treasury Stock	-17.92	-17.92	-17.92	-28.3	-	-
Comprehensive Income & Other	-54.57	-52.6	-54.25	-22.73	-15.32	-15.38
Total Common Equity	380.85	324.33	465.48	472.63	566.03	588.43
Minority Interest	228.8	239.94	267.47	226.14	216.42	236.95
Shareholders' Equity	609.65	564.28	732.96	698.77	782.45	825.38
Total Liabilities & Equity	1,783	1,804	1,645	1,367	841.74	984.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	945.5	923.91	655.68	518.39	32.26	79.9
Net Cash (Debt)	-853.94	-864.8	-491.21	-323.42	248.91	216.95
Net Cash Growth	-	-	-	-	14.73%	-3.29%
Net Cash Per Share	-13.38	-13.90	-8.46	-5.61	4.13	3.60
Filing Date Shares Outstanding	68.2	62.2	62.2	55.2	60.2	60.2
Total Common Shares Outstanding	68.2	62.2	62.2	55.2	60.2	60.2
Working Capital	85.91	-42.79	45.61	-72.93	298.06	351.87
Book Value Per Share	5.58	5.21	7.48	8.56	9.40	9.78
Tangible Book Value	379.05	322.51	463.09	468.83	565.24	587.37
Tangible Book Value Per Share	5.56	5.19	7.45	8.49	9.39	9.76
Land	340.3	340.3	340.3	340.3	139.59	139.59
Buildings	464.85	456.13	450.77	448.54	220.63	219.87
Machinery	929.96	916.32	902.4	898.35	556.75	554.05
Construction In Progress	-	2.16	115.09	4.7	-	-