Crowell Development 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	1,190	1,602	61.49	270.89	452.69
Cash & Short-Term Investments	1,190	1,602	61.49	270.89	452.69
Cash Growth	-25.68%	2504.94%	-77.30%	-40.16%	233.19%
Accounts Receivable	34.62	992.84	0.03	2.23	316.42
Other Receivables	116.97	389.9	2.39	6.61	3.67
Receivables	151.59	1,383	2.42	8.84	320.09
Inventory	19,477	23,905	20,319	17,401	14,529
Prepaid Expenses	208.48	43.22	232.69	159.81	100.52
Other Current Assets	628.34	1,249	700.74	1,037	1,052
Total Current Assets	21,655	28,181	21,317	18,878	16,454
Property, Plant & Equipment	329.28	4.7	7.09	238.21	6
Other Intangible Assets	1.57	2.46	1.31	1.72	1.79
Other Long-Term Assets	473.82	401.52	106.48	87.63	91.92
Total Assets	22,460	28,590	21,432	19,205	16,554
Accounts Payable	934.19	1,460	1,483	1,302	403.93
Accrued Expenses	-	610.53	-	-	-
Short-Term Debt	1,688	2,537	538	284	483
Current Portion of Long-Term Debt	6,270	10,724	9,931	5,887	4,285
Current Portion of Leases	0.81	3.73	5.62	6.63	3.26
Current Income Taxes Payable	137.03	326.4	60.76	54.27	71.37
Current Unearned Revenue	1,546	3,260	2,009	1,922	1,431
Other Current Liabilities	908.91	781.26	735.46	642.9	599.32
Total Current Liabilities	11,484	19,703	14,763	10,098	7,277
Long-Term Debt	3,056	1,763	1,375	3,942	5,044
Long-Term Leases	-	-	0.61	2.23	0.53
Other Long-Term Liabilities	29.85	23.55	0.04	0.04	0.04
Total Liabilities	14,570	21,489	16,139	14,042	12,322
Common Stock	4,340	4,134	3,800	3,800	3,300
Additional Paid-In Capital	1,635	1,551	1,147	1,105	734.98
Retained Earnings	1,915	1,416	309.73	258.13	197.39
Comprehensive Income & Other	-	-	36.61	-	-
Shareholders' Equity	7,890	7,101	5,293	5,163	4,232
Total Liabilities & Equity	22,460	28,590	21,432	19,205	16,554
Total Debt	11,014	15,027	11,851	10,121	9,816
Net Cash (Debt)	-9,823	-13,425	-11,790	-9,850	-9,363
Net Cash Per Share	-22.31	-30.90	-27.17	-23.15	-24.71
Filing Date Shares Outstanding	436.1	434.03	399	399	346.5
Total Common Shares Outstanding	436.1	434.03	399	399	346.5
Working Capital	10,171	8,479	6,554	8,779	9,178
Book Value Per Share	18.09	16.36	13.27	12.94	12.21
Tangible Book Value	7,889	7,098	5,292	5,161	4,231
Tangible Book Value Per Share	18.09	16.35	13.26	12.94	12.21
Machinery	-	2.09	1.95	2.27	2.71
Construction In Progress	-	-	-	228	-
Leasehold Improvements	-	0.12	-	3	3

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