Lion Travel Service Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,624	4,981	3,674	2,949	2,898	3,129
Short-Term Investments	277.63	227.52	12.52	-	90.3	-
Trading Asset Securities	-	-	0.01	0.01	-	-
Cash & Short-Term Investments	6,901	5,208	3,686	2,949	2,988	3,129
Cash Growth	37.12%	41.29%	24.98%	-1.29%	-4.50%	-5.87%
Accounts Receivable	1,111	637.3	693.84	414.18	151.78	153.84
Other Receivables	7.93	7.39	4.58	8.26	14.41	14.76
Receivables	1,119	644.69	698.43	422.43	166.2	168.59
Inventory	138.43	85.62	114.55	100.43	76.04	63.98
Prepaid Expenses	1,623	1,520	1,900	545.78	204.36	236.57
Other Current Assets	210.78	187.99	162.05	176.14	97.9	50.19
Total Current Assets	9,992	7,647	6,561	4,194	3,532	3,648
Property, Plant & Equipment	1,322	1,281	1,387	1,214	1,301	1,742
Long-Term Investments	1,316	1,285	1,012	354.03	112.47	352.24
Goodwill	15.02	15.02	15.02	15.02	-	-
Other Intangible Assets	14.47	18.24	5.51	6.1	6.63	8.13
Long-Term Deferred Tax Assets	32.17	31.45	269.79	334.54	326.64	159.77
Other Long-Term Assets	192.33	175.55	222.21	268.63	121.38	125.11
Total Assets	12,884	10,454	9,472	6,387	5,401	6,035
Accounts Payable	1,961	1,063	1,174	816.37	226.73	243.14
Accrued Expenses	596.8	371.59	328.31	150.89	135.55	150.78
Short-Term Debt	-	13	-	150	-	295
Current Portion of Long-Term Debt	32.38	34.39	45.4	689.96	519.21	102.3
Current Portion of Leases	172.82	149.58	139.94	122.81	113.37	160.72
Current Income Taxes Payable	256.17	26.18	4.37	0.14	1.34	22.09
Current Unearned Revenue	3,943	3,594	2,729	1,425	650.56	560.59
Other Current Liabilities	196.25	186.67	190.22	156.53	139.51	171.55
Total Current Liabilities	7,159	5,438	4,611	3,512	1,786	1,706
Long-Term Debt	53.77	37.77	50.92	590.56	1,030	1,309
Long-Term Leases	694.86	664.9	866.05	742.12	820.87	1,202
Long-Term Unearned Revenue	19.77	19.77	30.82	34.54	34.6	-
Pension & Post-Retirement Benefits	55.32	63.07	65.75	64.23	83.62	90.17
Long-Term Deferred Tax Liabilities	5.41	0.19	0.35	-	-	0.09
Other Long-Term Liabilities	30.43	36.83	24.1	11.77	11.36	13.11
Total Liabilities	8,018	6,260	5,649	4,955	3,766	4,320
Common Stock	932.78	932.78	932.28	789.82	747.23	700
Additional Paid-In Capital	1,515	1,515	1,511	1,186	1,211	843.4
Retained Earnings	2,181	1,621	1,451	-607.73	-370.87	92.73
Comprehensive Income & Other	-26.56	5.45	-165.04	-108.95	-126.88	-109.13
Total Common Equity	4,602	4,074	3,729	1,259	1,460	1,527
Minority Interest	264.67	118.84	92.96	173.1	173.96	187.85
Shareholders' Equity	4,866	4,193	3,822	1,432	1,634	1,715
Total Liabilities & Equity	12,884	10,454	9,472	6,387	5,401	6,035
Total Debt	953.82	899.64	1,102	2,295	2,483	3,069
Net Cash (Debt)	5,947	4,309	2,584	653.91	504.71	59.86
Net Cash Growth	43.54%	66.75%	295.14%	29.56%	743.22%	-95.61%
Net Cash Per Share	63.20	45.91	27.98	8.51	6.90	0.86
Filing Date Shares Outstanding	93.28	93.28	93.23	78.98	74.72	70
Total Common Shares Outstanding	93.28	93.28	93.23	78.98	74.72	70
Working Capital	2,834	2,209	1,950	682.4	1,746	1,942
Book Value Per Share	49.33	43.68	40.00	15.94	19.54	21.81
Tangible Book Value	4,572	4,041	3,709	1,238	1,454	1,519
Tangible Book Value Per Share	49.02	43.32	39.78	15.67	19.45	21.70
Land	39.53	39.53	39.53	39.53	39.53	39.53
Buildings	30.96	30.96	30.96	30.96	30.96	30.96
Machinery	936.9	851.99	700.58	609.38	599.03	704.23

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