World Gym Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	945.16	1,007	569.66	424.12	785.03	1,517
Short-Term Investments	606.86	-	-	-	6	-
Cash & Short-Term Investments	1,552	1,007	569.66	424.12	791.03	1,517
Cash Growth	98.68%	76.75%	34.31%	-46.38%	-47.84%	27.48%
Accounts Receivable	75.46	73.73	89.94	177.72	150.7	155.86
Other Receivables	5.33	6.11	6.5	5	3.58	2.58
Receivables	80.79	79.84	96.44	182.71	154.28	158.43
Inventory	31.67	28.23	21.69	2.44	-	-
Prepaid Expenses	102.85	95.94	119.44	118.13	89.12	109.02
Other Current Assets	0.76	658	602.96	639.66	864.9	385.51
Total Current Assets	1,768	1,869	1,410	1,367	1,899	2,170
Property, Plant & Equipment	15,398	15,671	14,765	14,647	14,880	14,898
Long-Term Investments	22.16	2.97	7.59	13.98	44.73	22.92
Goodwill	-	39.81	39.81	-	-	-
Other Intangible Assets	461.72	409.97	406.82	133	117.55	116.95
Long-Term Accounts Receivable	93.63	99.42	122.19	114.77	132.65	141.27
Long-Term Deferred Tax Assets	202.73	189.81	149.67	170.07	116.16	125.79
Other Long-Term Assets	442.89	453.62	442.24	431.16	430.76	444.88
Total Assets	18,389	18,735	17,344	16,877	17,622	17,919
Accounts Payable	11.48	10.85	3.92	4.4	6.03	24.76
Accrued Expenses	0.03	893.93	801.09	884.84	1,147	1,074
Short-Term Debt	399.9	799.9	399.9	400	400	400
Current Portion of Long-Term Debt	120	120	60	210	255.09	133.05
Current Portion of Leases	1,357	1,500	1,219	1,178	1,186	1,106
Current Income Taxes Payable	169.47	108	24.12	136.32	96.84	223.07
Current Unearned Revenue	2,552	2,515	2,171	2,077	2,098	2,298
Other Current Liabilities	1,566	315.13	597.55	404.82	461.9	460.6
Total Current Liabilities	6,176	6,263	5,276	5,296	5,650	5,720
Long-Term Debt	210	240	90	150	360	345.09
Long-Term Leases	8,512	8,505	7,967	8,351	8,317	8,227
Long-Term Unearned Revenue	501.71	517.99	569.09	506.92	436.42	417.19
Long-Term Deferred Tax Liabilities	36.62	36.94	36.62	12.84	13.41	-
Other Long-Term Liabilities	286.74	280.27	271.42	230.68	254.78	313.5
Total Liabilities	15,723	15,843	14,210	14,547	15,031	15,023
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	128.04	111.35	64.08	349.53	267.65	-1,250
Treasury Stock	-344.22	-344.22	-304.8	-	-	-
Comprehensive Income & Other	219.34	163.34	79.07	-	-	-
Shareholders' Equity	2,666	2,893	3,134	2,330	2,590	2,897
Total Liabilities & Equity	18,389	18,735	17,344	16,877	17,622	17,919
Total Debt	10,599	11,165	9,736	10,289	10,518	10,211
Net Cash (Debt)	-9,047	-10,158	-9,166	-9,865	-9,726	-8,694
Net Cash Per Share	-82.69	-92.86	-82.98	-98.25	-97.26	-183.80
Filing Date Shares Outstanding	109.03	109.22	109.61	112.5	100	50
Total Common Shares Outstanding	109.03	109.22	109.61	100	50	50
Working Capital	-4,407	-4,394	-3,865	-3,929	-3,750	-3,550
Book Value Per Share	24.46	26.48	28.59	23.30	51.81	57.93
Tangible Book Value	2,205	2,443	2,687	2,197	2,473	2,780
Tangible Book Value Per Share	20.22	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