EVA Airways 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	83,608	74,478	66,805	67,411	48,256
Short-Term Investments	1,887	1,584	1,335	1,115	615.21
Trading Asset Securities	730.89	719.6	709.17	731.49	1,672
Cash & Short-Term Investments	86,226	76,781	68,849	69,257	50,543
Cash Growth	12.30%	11.52%	-0.59%	37.03%	15.78%
Accounts Receivable	13,426	13,465	12,307	10,844	10,504
Other Receivables	510.3	525.01	706.55	533.98	443.05
Receivables	13,937	13,990	13,013	11,378	10,947
Inventory	4,386	4,502	4,096	3,676	3,248
Prepaid Expenses	504.17	562.32	424.12	282.07	288.96
Other Current Assets	349.08	208.38	204.09	132.95	154.95
Total Current Assets	105,402	96,044	86,586	84,727	65,182
Property, Plant & Equipment	220,978	219,460	213,059	205,751	231,940
Long-Term Investments	4,678	4,758	4,991	4,371	6,388
Other Intangible Assets	751.47	900.29	1,039	1,205	1,409
Long-Term Deferred Tax Assets	8,827	8,705	6,992	5,081	4,912
Other Long-Term Assets	24,185	23,816	17,515	18,396	15,484
Total Assets	364,822	353,684	330,182	319,532	325,314
Accounts Payable	8,258	7,649	10,218	8,530	4,855
Short-Term Debt	180	180	220	300	-
Current Portion of Long-Term Debt	9,217	9,259	8,227	13,955	14,114
Current Portion of Leases	10,290	10,754	11,977	13,386	12,007
Current Income Taxes Payable	3,307	5,876	5,390	2,269	961.72
Current Unearned Revenue	30,390	29,147	28,912	21,125	5,099
Other Current Liabilities	23,238	21,426	21,333	18,057	9,601
Total Current Liabilities	84,881	84,291	86,279	77,623	46,638
Long-Term Debt	48,633	41,717	40,231	62,064	92,623
Long-Term Leases	46,861	57,930	57,032	61,538	67,537
Long-Term Unearned Revenue	8,163	6,069	3,470	1,427	1,055
Pension & Post-Retirement Benefits	465.03	549.92	1,296	1,229	3,183
Long-Term Deferred Tax Liabilities	2,663	2,868	2,345	79.5	1,915
Other Long-Term Liabilities	25,936	28,515	22,510	19,332	19,657
Total Liabilities	217,602	221,940	213,162	223,292	232,607
Common Stock	54,004	54,004	54,004	53,581	51,385
Additional Paid-In Capital	12,799	12,940	13,860	12,912	10,679
Retained Earnings	70,861	57,766	37,590	20,611	14,504
Comprehensive Income & Other	633.51	-1,508	1,529	832.1	9,089
Total Common Equity	138,298	123,202	106,984	87,937	85,657
Minority Interest	8,922	8,542	10,036	8,303	7,050
Shareholders' Equity	147,220	131,745	117,020	96,240	92,707
Total Liabilities & Equity	364,822	353,684	330,182	319,532	325,314
Total Debt	115,181	119,841	117,687	151,243	186,281
Net Cash (Debt)	-28,955	-43,059	-48,838	-81,986	-135,737
Net Cash Per Share	-5.32	-7.90	-9.01	-15.29	-26.44
Filing Date Shares Outstanding	5,400	5,400	5,400	5,358	5,139
Total Common Shares Outstanding	5,400	5,400	5,400	5,358	5,139
Working Capital	20,521	11,753	307.79	7,104	18,545
Book Value Per Share	25.61	22.81	19.81	16.41	16.67
Tangible Book Value	137,546	122,302	105,945	86,732	84,249
Tangible Book Value Per Share	25.47	22.65	19.62	16.19	16.40
Land	4,946	5,002	5,002	4,990	5,037
Buildings	24,058	23,830	23,656	23,612	23,573
Machinery	252,153	226,648	213,138	189,580	191,445
Construction In Progress	193.15	277.61	322.81	31.16	33.29
Leasehold Improvements	1,337	1,010	1,345	1,478	1,630

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