World Fitness Services Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	569.66	424.12	785.03	1,517	1,190
Short-Term Investments	-	-	6	-	445.42
Cash & Short-Term Investments	569.66	424.12	791.03	1,517	1,635
Cash Growth	34.31%	-46.38%	-47.84%	-7.25%	-
Accounts Receivable	89.94	177.72	150.7	155.86	47.83
Other Receivables	6.5	5	3.58	2.58	2.91
Receivables	96.44	182.71	154.28	158.43	50.74
Inventory	21.69	2.44	-	-	-
Prepaid Expenses	119.44	118.13	89.12	109.02	77.34
Other Current Assets	602.96	639.66	864.9	385.51	1.39
Total Current Assets	1,410	1,367	1,899	2,170	1,765
Property, Plant & Equipment	14,765	14,647	14,880	14,898	14,581
Long-Term Investments	7.59	13.98	44.73	22.92	56.07
Goodwill	48.91	-	-	-	-
Other Intangible Assets	406.82	133	117.55	116.95	97.52
Long-Term Accounts Receivable	122.19	114.77	132.65	141.27	-
Long-Term Deferred Tax Assets	149.67	170.07	116.16	125.79	105.15
Other Long-Term Assets	442.24	431.16	430.76	444.88	507.44
Total Assets	17,353	16,877	17,622	17,919	17,112
Accounts Payable	3.92	4.4	6.03	24.76	13.44
Accrued Expenses	801.09	884.84	1,147	1,074	-
Short-Term Debt	399.9	400	400	400	-
Current Portion of Long-Term Debt	60	210	255.09	133.05	-
Current Portion of Leases	1,219	1,178	1,186	1,106	1,012
Current Income Taxes Payable	24.12	136.32	96.84	223.07	162.65
Current Unearned Revenue	2,171	2,077	2,098	2,298	2,495
Other Current Liabilities	597.55	404.82	461.9	460.6	5,139
Total Current Liabilities	5,276	5,296	5,650	5,720	8,823
Long-Term Debt	90	150	360	345.09	-
Long-Term Leases	7,967	8,351	8,317	8,227	7,942
Long-Term Unearned Revenue	569.09	506.92	436.42	417.19	440.4
Long-Term Deferred Tax Liabilities	45.71	12.84	13.41	-	1.01
Other Long-Term Liabilities	271.42	230.68	254.78	313.5	368.29
Total Liabilities	14,219	14,547	15,031	15,023	17,575
Common Stock	1,125	1,000	500	500	381.45
Additional Paid-In Capital	2,171	980.46	1,823	3,646	36.14
Retained Earnings	139.25	349.53	267.65	-1,250	-880.75
Treasury Stock	-304.8	-	-	-	-
Comprehensive Income & Other	3.9	-	-	-	-
Shareholders' Equity	3,134	2,330	2,590	2,897	-463.17
Total Liabilities & Equity	17,353	16,877	17,622	17,919	17,112
Total Debt	9,736	10,289	10,518	10,211	8,955
Net Cash (Debt)	-9,166	-9,865	-9,726	-8,694	-7,319
Net Cash Per Share	-82.98	-98.25	-97.26	-183.80	-191.84
Filing Date Shares Outstanding	109.61	112.5	100	47.3	38.15
Total Common Shares Outstanding	109.61	100	50	47.3	38.15
Working Capital	-3,865	-3,929	-3,750	-3,550	-7,058
Book Value Per Share	28.59	23.30	51.81	61.23	-12.14
Tangible Book Value	2,678	2,197	2,473	2,780	-560.69
Tangible Book Value Per Share	24.43	21.97	49.46	58.76	-14.70
Machinery	1,908	1,792	1,707	1,605	-
Construction In Progress	212.5	171.93	208.16	96.41	-
Leasehold Improvements	10,699	9,465	-	8,111	-

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