World Gym Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	754.35	1,007	569.66	424.12	785.03	1,517
Short-Term Investments	631.76	-	-	-	6	-
Cash & Short-Term Investments	1,386	1,007	569.66	424.12	791.03	1,517
Cash Growth	69.10%	76.75%	34.31%	-46.38%	-47.84%	27.48%
Accounts Receivable	83.05	73.73	89.94	177.72	150.7	155.86
Other Receivables	5.57	6.11	6.5	5	3.58	2.58
Receivables	88.61	79.84	96.44	182.71	154.28	158.43
Inventory	34.47	28.23	21.69	2.44	-	-
Prepaid Expenses	139.89	95.94	119.44	118.13	89.12	109.02
Other Current Assets	1.72	658	602.96	639.66	864.9	385.51
Total Current Assets	1,651	1,869	1,410	1,367	1,899	2,170
Property, Plant & Equipment	15,317	15,671	14,765	14,647	14,880	14,898
Long-Term Investments	21.46	2.97	7.59	13.98	44.73	22.92
Goodwill	-	39.81	39.81	-	-	-
Other Intangible Assets	459.48	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	201.39	189.81	149.67	170.07	116.16	125.79
Other Long-Term Assets	588.7	453.62	442.24	431.16	430.76	444.88
Total Assets	18,239	18,735	17,344	16,877	17,622	17,919

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	8.53	10.85	3.92	4.4	6.03	24.76
Accrued Expenses	0.02	893.93	801.09	884.84	1,147	1,074
Short-Term Debt	399.8	799.9	399.9	400	400	400
Current Portion of Long-Term Debt	-	120	60	210	255.09	133.05
Current Portion of Leases	1,359	1,500	1,219	1,178	1,186	1,106
Current Income Taxes Payable	127.14	108	24.12	136.32	96.84	223.07
Current Unearned Revenue	2,557	2,515	2,171	2,077	2,098	2,298
Other Current Liabilities	1,621	315.13	597.55	404.82	461.9	460.6
Total Current Liabilities	6,073	6,263	5,276	5,296	5,650	5,720
Long-Term Debt	180	240	90	150	360	345.09
Long-Term Leases	8,476	8,505	7,967	8,351	8,317	8,227
Long-Term Unearned Revenue	504.65	517.99	569.09	506.92	436.42	417.19
Long-Term Deferred Tax Liabilities	36.29	36.94	36.62	12.84	13.41	-
Other Long-Term Liabilities	283.35	280.27	271.42	230.68	254.78	313.5
Total Liabilities	15,553	15,843	14,210	14,547	15,031	15,023

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,125	1,125	1,125	1,000	500	500
Additional Paid-In Capital	1,538	1,837	2,171	980.46	1,823	3,646
Retained Earnings	369.27	278.25	139.25	349.53	267.65	-1,250
Treasury Stock	-344.22	-344.22	-304.8	-	-	-
Comprehensive Income & Other	-2.08	-3.55	3.9	-	-	-
Shareholders' Equity	2,686	2,893	3,134	2,330	2,590	2,897
Total Liabilities & Equity	18,239	18,735	17,344	16,877	17,622	17,919

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	10,414	11,165	9,736	10,289	10,518	10,211
Net Cash (Debt)	-9,028	-10,158	-9,166	-9,865	-9,726	-8,694
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.53	-92.86	-82.98	-98.25	-97.26	-183.80
Filing Date Shares Outstanding	109.11	109.22	109.61	112.5	100	50
Total Common Shares Outstanding	109.11	109.22	109.61	100	50	50
Working Capital	-4,422	-4,394	-3,865	-3,929	-3,750	-3,550
Book Value Per Share	24.62	26.48	28.59	23.30	51.81	57.93
Tangible Book Value	2,227	2,443	2,687	2,197	2,473	2,780
Tangible Book Value Per Share	20.41	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