President Chain Store 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	49,537	50,182	51,268	48,930	48,540	45,648
Short-Term Investments	403.64	391.49	181.33	6,979	-	-
Trading Asset Securities	1,610	1,308	1,563	943.27	531.19	660.16
Cash & Short-Term Investments	51,551	51,882	53,012	56,851	49,072	46,309
Cash Growth	-8.30%	-2.13%	-6.75%	15.85%	5.97%	-4.85%
Accounts Receivable	7,776	7,617	7,578	7,341	6,701	6,485
Other Receivables	4,352	3,528	3,759	2,938	2,582	2,672
Receivables	12,128	11,145	11,336	10,278	9,284	9,156
Inventory	25,140	26,709	23,632	23,427	21,670	18,440
Prepaid Expenses	2,082	1,942	1,653	1,608	2,087	1,986
Other Current Assets	3,209	2,870	3,135	2,708	2,975	3,521
Total Current Assets	94,110	94,547	92,768	94,873	85,087	79,412
Property, Plant & Equipment	166,005	163,406	141,097	125,703	120,549	106,458
Long-Term Investments	16,104	15,544	15,330	14,774	9,488	9,889
Goodwill	2,195	2,194	2,196	2,204	2,204	2,199
Other Intangible Assets	6,947	7,055	7,001	7,304	7,461	7,615
Long-Term Deferred Tax Assets	3,777	3,804	3,339	3,301	1,966	2,058
Other Long-Term Assets	6,368	6,079	8,052	9,193	6,454	6,873
Total Assets	295,505	292,631	269,782	257,352	233,210	214,504
Accounts Payable	31,959	31,960	35,179	34,277	31,048	28,330
Accrued Expenses	8,101	11,217	8,619	8,747	7,993	6,996
Short-Term Debt	15,447	19,126	8,591	13,295	9,251	5,096
Current Portion of Long-Term Debt	295.95	1,275	160.86	206.9	319.12	534.67
Current Portion of Leases	16,360	16,163	15,340	14,600	13,955	14,119
Current Income Taxes Payable	3,076	2,116	2,331	2,341	1,898	1,411
Current Unearned Revenue	12,957	12,300	11,815	10,705	10,151	9,815
Other Current Liabilities	25,554	26,442	25,737	24,711	23,094	22,298
Total Current Liabilities	113,750	120,599	107,771	108,884	97,709	88,598
Long-Term Debt	19,468	15,165	14,730	6,352	492.62	963.42
Long-Term Leases	89,833	88,714	80,317	78,066	74,878	66,919
Long-Term Unearned Revenue	671.04	717.92	767.85	679.08	588.32	537.18
Pension & Post-Retirement Benefits	2,505	2,552	2,740	3,339	3,468	4,600
Long-Term Deferred Tax Liabilities	5,826	5,858	5,497	6,340	4,920	4,924
Other Long-Term Liabilities	6,169	6,099	5,939	5,845	5,506	5,171
Total Liabilities	238,222	239,704	217,762	209,505	187,562	171,713
Common Stock	10,396	10,396	10,396	10,396	10,396	10,396
Additional Paid-In Capital	91.11	91.96	91.07	90.3	87.85	86.22
Retained Earnings	34,383	31,294	29,791	27,242	26,030	25,602
Comprehensive Income & Other	1,605	779.53	1,999	116.1	-54.63	-1,922
Total Common Equity	46,475	42,561	42,278	37,845	36,459	34,163
Minority Interest	10,808	10,365	9,743	10,003	9,189	8,628
Shareholders' Equity	57,283	52,927	52,021	47,847	45,648	42,791
Total Liabilities & Equity	295,505	292,631	269,782	257,352	233,210	214,504
Total Debt	141,404	140,442	119,138	112,520	98,895	87,631
Net Cash (Debt)	-89,853	-88,560	-66,126	-55,669	-49,824	-41,323
Net Cash Per Share	-86.16	-84.93	-63.45	-53.42	-47.83	-39.67
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	-19,640	-26,051	-15,004	-14,010	-12,622	-9,186
Book Value Per Share	44.70	40.94	40.67	36.40	35.07	32.86
Tangible Book Value	37,333	33,312	33,081	28,336	26,794	24,349
Tangible Book Value Per Share	35.91	32.04	31.82	27.26	25.77	23.42
Land	15,056	15,225	10,583	4,445	4,422	2,899
Buildings	6,135	6,152	5,140	5,049	4,912	4,896
Machinery	47,484	46,735	42,575	39,366	37,201	33,944
Leasehold Improvements	34,009	33,326	29,889	27,336	24,538	21,861

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