World Gym 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	1,007	569.66	424.12	785.03	1,517
Short-Term Investments	-	-	-	6	-
Cash & Short-Term Investments	1,007	569.66	424.12	791.03	1,517
Cash Growth	76.75%	34.31%	-46.38%	-47.84%	27.48%
Accounts Receivable	73.73	89.94	177.72	150.7	155.86
Other Receivables	6.11	6.5	5	3.58	2.58
Receivables	79.84	96.44	182.71	154.28	158.43
Inventory	28.23	21.69	2.44	-	-
Prepaid Expenses	95.94	119.44	118.13	89.12	109.02
Other Current Assets	658	602.96	639.66	864.9	385.51
Total Current Assets	1,869	1,410	1,367	1,899	2,170
Property, Plant & Equipment	15,671	14,765	14,647	14,880	14,898
Long-Term Investments	2.97	7.59	13.98	44.73	22.92
Goodwill	39.81	39.81	-	-	-
Other Intangible Assets	409.97	406.82	133	117.55	116.95
Long-Term Accounts Receivable	99.42	122.19	114.77	132.65	141.27
Long-Term Deferred Tax Assets	189.81	149.67	170.07	116.16	125.79
Other Long-Term Assets	453.62	442.24	431.16	430.76	444.88
Total Assets	18,735	17,344	16,877	17,622	17,919
Accounts Payable	10.85	3.92	4.4	6.03	24.76
Accrued Expenses	893.93	801.09	884.84	1,147	1,074
Short-Term Debt	799.9	399.9	400	400	400
Current Portion of Long-Term Debt	120	60	210	255.09	133.05
Current Portion of Leases	1,500	1,219	1,178	1,186	1,106
Current Income Taxes Payable	108	24.12	136.32	96.84	223.07
Current Unearned Revenue	2,515	2,171	2,077	2,098	2,298
Other Current Liabilities	315.13	597.55	404.82	461.9	460.6
Total Current Liabilities	6,263	5,276	5,296	5,650	5,720
Long-Term Debt	240	90	150	360	345.09
Long-Term Leases	8,505	7,967	8,351	8,317	8,227
Long-Term Unearned Revenue	517.99	569.09	506.92	436.42	417.19
Long-Term Deferred Tax Liabilities	36.94	36.62	12.84	13.41	-
Other Long-Term Liabilities	280.27	271.42	230.68	254.78	313.5
Total Liabilities	15,843	14,210	14,547	15,031	15,023
Common Stock	1,125	1,125	1,000	500	500
Additional Paid-In Capital	1,837	2,171	980.46	1,823	3,646
Retained Earnings	111.35	64.08	349.53	267.65	-1,250
Treasury Stock	-344.22	-304.8	-	-	-
Comprehensive Income & Other	163.34	79.07	-	-	-
Shareholders' Equity	2,893	3,134	2,330	2,590	2,897
Total Liabilities & Equity	18,735	17,344	16,877	17,622	17,919
Total Debt	11,165	9,736	10,289	10,518	10,211
Net Cash (Debt)	-10,158	-9,166	-9,865	-9,726	-8,694
Net Cash Per Share	-92.86	-82.98	-98.25	-97.26	-183.80
Filing Date Shares Outstanding	109.22	109.61	112.5	100	50
Total Common Shares Outstanding	109.22	109.61	100	50	50
Working Capital	-4,394	-3,865	-3,929	-3,750	-3,550
Book Value Per Share	26.48	28.59	23.30	51.81	57.93
Tangible Book Value	2,443	2,687	2,197	2,473	2,780
Tangible Book Value Per Share	22.37	24.52	21.97	49.46	55.59
Buildings	7.61	-	-	-	-
Machinery	2,026	1,908	1,792	1,707	1,605
Construction In Progress	103.91	212.5	171.93	208.16	96.41
Leasehold Improvements	11,619	10,699	9,465	-	8,111

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