Lion Travel Service 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	6,545	4,981	3,674	2,949	2,898
Short-Term Investments	346.87	227.52	12.52	-	90.3
Trading Asset Securities	-	-	0.01	0.01	-
Cash & Short-Term Investments	6,892	5,208	3,686	2,949	2,988
Cash Growth	32.34%	41.29%	24.98%	-1.29%	-4.50%
Accounts Receivable	807	637.3	693.84	414.18	151.78
Other Receivables	7.96	7.39	4.58	8.26	14.41
Receivables	814.96	644.69	698.43	422.43	166.2
Inventory	179.44	85.62	114.55	100.43	76.04
Prepaid Expenses	1,697	1,520	1,900	545.78	204.36
Other Current Assets	212.09	187.99	162.05	176.14	97.9
Total Current Assets	9,795	7,647	6,561	4,194	3,532
Property, Plant & Equipment	1,291	1,281	1,387	1,214	1,301
Long-Term Investments	1,140	1,285	1,012	354.03	112.47
Goodwill	15.02	15.02	15.02	15.02	-
Other Intangible Assets	21.57	18.24	5.51	6.1	6.63
Long-Term Deferred Tax Assets	34.51	31.45	269.79	334.54	326.64
Other Long-Term Assets	225.91	175.55	222.21	268.63	121.38
Total Assets	12,524	10,454	9,472	6,387	5,401
Accounts Payable	1,285	1,063	1,174	816.37	226.73
Accrued Expenses	613.12	371.59	328.31	150.89	135.55
Short-Term Debt	-	13	-	150	-
Current Portion of Long-Term Debt	30.54	34.39	45.4	689.96	519.21
Current Portion of Leases	181.74	149.58	139.94	122.81	113.37
Current Income Taxes Payable	347.16	26.18	4.37	0.14	1.34
Current Unearned Revenue	3,717	3,594	2,729	1,425	650.56
Other Current Liabilities	266.77	186.67	190.22	156.53	139.51
Total Current Liabilities	6,441	5,438	4,611	3,512	1,786
Long-Term Debt	62.43	37.77	50.92	590.56	1,030
Long-Term Leases	669.77	664.9	866.05	742.12	820.87
Long-Term Unearned Revenue	14.83	19.77	30.82	34.54	34.6
Pension & Post-Retirement Benefits	60.8	63.07	65.75	64.23	83.62
Long-Term Deferred Tax Liabilities	7.63	0.19	0.35	-	-
Other Long-Term Liabilities	32.95	36.83	24.1	11.77	11.36
Total Liabilities	7,289	6,260	5,649	4,955	3,766
Common Stock	932.78	932.78	932.28	789.82	747.23
Additional Paid-In Capital	1,515	1,515	1,511	1,186	1,211
Retained Earnings	2,623	1,621	1,451	-607.73	-370.87
Comprehensive Income & Other	-115.12	5.45	-165.04	-108.95	-126.88
Total Common Equity	4,955	4,074	3,729	1,259	1,460
Minority Interest	279.42	118.84	92.96	173.1	173.96
Shareholders' Equity	5,235	4,193	3,822	1,432	1,634
Total Liabilities & Equity	12,524	10,454	9,472	6,387	5,401
Total Debt	944.47	899.64	1,102	2,295	2,483
Net Cash (Debt)	5,948	4,309	2,584	653.91	504.71
Net Cash Growth	38.05%	66.75%	295.14%	29.56%	743.22%
Net Cash Per Share	63.18	45.91	27.98	8.51	6.90
Filing Date Shares Outstanding	93.28	93.28	93.23	78.98	74.72
Total Common Shares Outstanding	93.28	93.28	93.23	78.98	74.72
Working Capital	3,354	2,209	1,950	682.4	1,746
Book Value Per Share	53.12	43.68	40.00	15.94	19.54
Tangible Book Value	4,919	4,041	3,709	1,238	1,454
Tangible Book Value Per Share	52.73	43.32	39.78	15.67	19.45
Land	39.53	39.53	39.53	39.53	39.53
Buildings	30.96	30.96	30.96	30.96	30.96
Machinery	963.49	851.99	700.58	609.38	599.03

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