Enlight 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	59.11	164.47	194.98	172.46	210.47
Short-Term Investments	-	-	-	108.7	86.38
Cash & Short-Term Investments	59.11	164.47	194.98	281.16	296.85
Cash Growth	-64.06%	-15.65%	-30.65%	-5.29%	7.89%
Accounts Receivable	55.67	335.1	88.06	33.01	95.72
Other Receivables	299.65	1.23	0.63	0.79	0.21
Receivables	355.31	336.32	88.69	33.81	95.93
Inventory	248.91	43.63	55.79	14.82	26.61
Prepaid Expenses	-	-	-	1.3	24.52
Other Current Assets	60.52	29.69	61.76	-	-
Total Current Assets	723.86	574.11	401.22	331.09	443.91
Property, Plant & Equipment	672.62	769.34	677.67	334.54	361.05
Long-Term Investments	83.25	114.53	96.3	24.06	24
Goodwill	-	-	0.72	-	-
Other Intangible Assets	1.83	2.39	3.09	0.79	1.07
Long-Term Deferred Tax Assets	93.21	98.8	130.05	141.49	141.63
Other Long-Term Assets	229.53	85.41	17.9	9.78	13.11
Total Assets	1,804	1,645	1,367	841.74	984.76
Accounts Payable	238.51	38.6	17.72	2.99	8.04
Accrued Expenses	-	-	-	-	25.88
Short-Term Debt	373	243	303.25	-	-
Current Portion of Long-Term Debt	74.01	19.01	13.55	-	6.12
Current Portion of Leases	10.02	10.59	7.68	6.56	6.45
Current Income Taxes Payable	-	3.6	-	0.47	11.37
Current Unearned Revenue	3.29	3.48	2.94	0.01	22.75
Other Current Liabilities	67.82	210.21	129.02	23	11.44
Total Current Liabilities	766.65	528.5	474.15	33.03	92.04
Long-Term Debt	464.4	374.39	183.12	-	35.08
Long-Term Leases	8.91	8.69	10.8	25.69	32.26
Other Long-Term Liabilities	0.06	0.05	0.12	0.57	-
Total Liabilities	1,240	911.62	668.18	59.29	159.38
Common Stock	651.96	651.96	601.96	601.96	601.96
Additional Paid-In Capital	77.33	72.32	1.61	1.61	1.61
Retained Earnings	-334.43	-186.62	-79.9	-22.21	0.25
Treasury Stock	-17.92	-17.92	-28.3	-	-
Comprehensive Income & Other	-52.6	-54.25	-22.73	-15.32	-15.38
Total Common Equity	324.33	465.48	472.63	566.03	588.43
Minority Interest	239.94	267.47	226.14	216.42	236.95
Shareholders' Equity	564.28	732.96	698.77	782.45	825.38
Total Liabilities & Equity	1,804	1,645	1,367	841.74	984.76
Total Debt	930.34	655.68	518.39	32.26	79.9
Net Cash (Debt)	-871.23	-491.21	-323.42	248.91	216.95
Net Cash Growth	-	-	-	14.73%	-3.29%
Net Cash Per Share	-14.03	-8.46	-5.61	4.13	3.60
Filing Date Shares Outstanding	61.82	62.2	55.2	60.2	60.2
Total Common Shares Outstanding	61.82	62.2	55.2	60.2	60.2
Working Capital	-42.79	45.61	-72.93	298.06	351.87
Book Value Per Share	5.25	7.48	8.56	9.40	9.78
Tangible Book Value	322.51	463.09	468.83	565.24	587.37
Tangible Book Value Per Share	5.22	7.45	8.49	9.39	9.76
Land	-	340.3	340.3	139.59	139.59
Buildings	-	450.77	448.54	220.63	219.87
Machinery	-	902.4	898.35	556.75	554.05
Construction In Progress	-	115.09	4.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.