Enlight 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	199.5	59.11	164.47	194.98	172.46	210.47
Short-Term Investments	-	-	-	-	108.7	86.38
Cash & Short-Term Investments	199.5	59.11	164.47	194.98	281.16	296.85
Cash Growth	38.63%	-64.06%	-15.65%	-30.65%	-5.29%	7.89%
Accounts Receivable	200.52	354.62	335.1	88.06	33.01	95.72
Other Receivables	52.35	0.69	1.23	0.63	0.79	0.21
Receivables	252.87	355.31	336.32	88.69	33.81	95.93
Inventory	233.46	248.91	43.63	55.79	14.82	26.61
Prepaid Expenses	-	-	-	-	1.3	24.52
Other Current Assets	73.14	60.52	29.69	61.76	-	-
Total Current Assets	758.98	723.86	574.11	401.22	331.09	443.91
Property, Plant & Equipment	671	672.62	769.34	677.67	334.54	361.05
Long-Term Investments	84.26	83.25	114.53	96.3	24.06	24
Goodwill	-	-	-	0.72	-	-
Other Intangible Assets	1.76	1.83	2.39	3.09	0.79	1.07
Long-Term Accounts Receivable	85.04	90.93	-	-	-	-
Long-Term Deferred Tax Assets	93.21	93.21	98.8	130.05	141.49	141.63
Other Long-Term Assets	141.98	138.61	85.41	17.9	9.78	13.11
Total Assets	1,836	1,804	1,645	1,367	841.74	984.76
Accounts Payable	145.47	238.51	38.6	17.72	2.99	8.04
Accrued Expenses	-	-	-	-	-	25.88
Short-Term Debt	328	373	243	303.25	-	-
Current Portion of Long-Term Debt	70.08	67.58	19.01	13.55	-	6.12
Current Portion of Leases	8.87	10.02	10.59	7.68	6.56	6.45
Current Income Taxes Payable	-	-	3.6	-	0.47	11.37
Current Unearned Revenue	4.27	3.29	3.48	2.94	0.01	22.75
Other Current Liabilities	73.83	74.25	210.21	129.02	23	11.44
Total Current Liabilities	630.53	766.65	528.5	474.15	33.03	92.04
Long-Term Debt	535.4	464.4	374.39	183.12	-	35.08
Long-Term Leases	7.16	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	1,173	1,240	911.62	668.18	59.29	159.38
Common Stock	711.96	651.96	651.96	601.96	601.96	601.96
Additional Paid-In Capital	137.33	77.33	72.32	1.61	1.61	1.61
Retained Earnings	-354.87	-334.43	-186.62	-79.9	-22.21	0.25
Treasury Stock	-17.92	-17.92	-17.92	-28.3	-	-
Comprehensive Income & Other	-53.02	-52.6	-54.25	-22.73	-15.32	-15.38
Total Common Equity	423.48	324.33	465.48	472.63	566.03	588.43
Minority Interest	239.61	239.94	267.47	226.14	216.42	236.95
Shareholders' Equity	663.08	564.28	732.96	698.77	782.45	825.38
Total Liabilities & Equity	1,836	1,804	1,645	1,367	841.74	984.76
Total Debt	949.51	923.91	655.68	518.39	32.26	79.9
Net Cash (Debt)	-750.01	-864.8	-491.21	-323.42	248.91	216.95
Net Cash Growth	-	-	-	-	14.73%	-3.29%
Net Cash Per Share	-11.99	-13.90	-8.46	-5.61	4.13	3.60
Filing Date Shares Outstanding	63.44	62.2	62.2	55.2	60.2	60.2
Total Common Shares Outstanding	63.44	62.2	62.2	55.2	60.2	60.2
Working Capital	128.45	-42.79	45.61	-72.93	298.06	351.87
Book Value Per Share	6.67	5.21	7.48	8.56	9.40	9.78
Tangible Book Value	421.72	322.51	463.09	468.83	565.24	587.37
Tangible Book Value Per Share	6.65	5.19	7.45	8.49	9.39	9.76
Land	-	340.3	340.3	340.3	139.59	139.59
Buildings	-	456.13	450.77	448.54	220.63	219.87
Machinery	-	916.32	902.4	898.35	556.75	554.05
Construction In Progress	-	2.16	115.09	4.7	-	-

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