World Gym 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	830.22	569.66	424.12	785.03	1,517	1,190
Short-Term Investments	-	-	-	6	-	-
Cash & Short-Term Investments	830.22	569.66	424.12	791.03	1,517	1,190
Cash Growth	-16.56%	34.31%	-46.38%	-47.84%	27.48%	-
Accounts Receivable	205.98	89.94	177.72	150.7	155.86	47.83
Other Receivables	6.92	6.5	5	3.58	2.58	2.91
Receivables	212.9	96.44	182.71	154.28	158.43	50.74
Inventory	22.18	21.69	2.44	-	-	-
Prepaid Expenses	116.23	119.44	118.13	89.12	109.02	77.34
Other Current Assets	656.54	602.96	639.66	864.9	385.51	446.8
Total Current Assets	1,838	1,410	1,367	1,899	2,170	1,765
Property, Plant & Equipment	15,676	14,765	14,647	14,880	14,898	14,581
Long-Term Investments	2.79	7.59	13.98	44.73	22.92	31.62
Goodwill	39.81	48.91	-	-	-	-
Other Intangible Assets	408.2	406.82	133	117.55	116.95	97.52
Long-Term Accounts Receivable	105.15	122.19	114.77	132.65	141.27	159.63
Long-Term Deferred Tax Assets	183.46	149.67	170.07	116.16	125.79	99.76
Other Long-Term Assets	451.31	442.24	431.16	430.76	444.88	372.27
Total Assets	18,705	17,353	16,877	17,622	17,919	17,106
Accounts Payable	5.3	3.92	4.4	6.03	24.76	13.44
Accrued Expenses	835.83	801.09	884.84	1,147	1,074	743.21
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	1,303	1,219	1,178	1,186	1,106	-
Current Income Taxes Payable	55.13	24.12	136.32	96.84	223.07	219.49
Current Unearned Revenue	2,429	2,171	2,077	2,098	2,298	2,486
Other Current Liabilities	529.28	597.55	404.82	461.9	460.6	5,351
Total Current Liabilities	6,077	5,276	5,296	5,650	5,720	8,814
Long-Term Debt	270	90	150	360	345.09	-
Long-Term Leases	8,656	7,967	8,351	8,317	8,227	8,060
Long-Term Unearned Revenue	562.03	569.09	506.92	436.42	417.19	422.31
Long-Term Deferred Tax Liabilities	37.27	45.71	12.84	13.41	-	1.01
Other Long-Term Liabilities	281.78	271.42	230.68	254.78	313.5	250.29
Total Liabilities	15,884	14,219	14,547	15,031	15,023	17,548
Common Stock	1,125	1,125	1,000	500	500	381.45
Additional Paid-In Capital	1,837	2,171	980.46	1,823	3,646	36.14
Retained Earnings	196.21	139.25	349.53	267.65	-1,250	-859.19
Treasury Stock	-344.22	-304.8	-	-	-	-
Comprehensive Income & Other	6.93	3.9	-	-	-	-
Shareholders' Equity	2,821	3,134	2,330	2,590	2,897	-441.6
Total Liabilities & Equity	18,705	17,353	16,877	17,622	17,919	17,106
Total Debt	11,148	9,736	10,289	10,518	10,211	8,060
Net Cash (Debt)	-10,318	-9,166	-9,865	-9,726	-8,694	-6,871
Net Cash Per Share	-94.20	-82.98	-98.25	-97.26	-183.80	-180.12
Filing Date Shares Outstanding	109.22	109.61	112.5	100	50	38.15
Total Common Shares Outstanding	109.22	109.61	100	50	50	38.15
Working Capital	-4,239	-3,865	-3,929	-3,750	-3,550	-7,049
Book Value Per Share	25.83	28.59	23.30	51.81	57.93	-11.58
Tangible Book Value	2,373	2,678	2,197	2,473	2,780	-539.13
Tangible Book Value Per Share	21.73	24.43	21.97	49.46	55.59	-14.13
Machinery	2,009	1,908	1,792	1,707	1,605	1,459
Construction In Progress	192.84	212.5	171.93	208.16	96.41	20.74
Leasehold Improvements	11,469	10,699	9,465	-	8,111	7,357

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