Simple Mart Retail 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	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	442.57	330.59	472.47	913.48	548.03	750.83
Short-Term Investments	112.01	-	-	-	176.5	-
Trading Asset Securities	-	-	-	5.35	5.81	-
Cash & Short-Term Investments	554.58	330.59	472.47	918.83	730.34	750.83
Cash Growth	52.96%	-30.03%	-48.58%	25.81%	-2.73%	318.42%
Accounts Receivable	193.29	65.9	68.36	88.64	94.63	89.37
Other Receivables	26.18	11.37	15.27	12.14	12.84	18.19
Receivables	219.47	77.26	83.63	100.78	107.47	107.56
Inventory	1,989	1,823	1,857	1,622	1,797	1,638
Prepaid Expenses	52.73	42.97	32.39	32.32	36.5	26.65
Other Current Assets	-	0.2	120.2	135.2	-	150
Total Current Assets	2,816	2,274	2,566	2,809	2,671	2,673
Property, Plant & Equipment	4,549	3,521	3,305	2,905	2,897	3,036
Long-Term Investments	115.09	50.21	59.2	-	8.75	-
Goodwill	-	90.65	90.65	-	-	-
Other Intangible Assets	418.87	199.99	204.7	21.99	19.17	-
Long-Term Accounts Receivable	-	-	-	-	-	1.44
Long-Term Deferred Tax Assets	95.12	43.42	34.17	25.58	23.21	17.19
Other Long-Term Assets	165.03	119.35	128.5	119.12	123.76	150.23
Total Assets	8,159	6,299	6,388	5,881	5,743	5,877
Accounts Payable	1,591	1,255	1,290	1,401	1,469	1,379
Accrued Expenses	-	372.31	383.07	347.81	-	-
Short-Term Debt	90	-	-	-	-	-
Current Portion of Leases	692.04	492.29	493.3	465.53	457.7	499.09
Current Unearned Revenue	188.18	74.64	53.6	58.94	65.73	39.97
Other Current Liabilities	1,123	287.47	385.29	272.54	529.05	571.92
Total Current Liabilities	3,684	2,482	2,605	2,546	2,521	2,490
Long-Term Leases	2,091	1,524	1,550	1,342	1,249	1,254
Long-Term Unearned Revenue	1.45	2.42	4.65	6.67	8.2	10.64
Long-Term Deferred Tax Liabilities	7.32	5.55	2.76	0.56	-	0.77
Other Long-Term Liabilities	272.77	115.46	189.42	92.8	105.21	122.33
Total Liabilities	6,057	4,129	4,352	3,988	3,884	3,878
Common Stock	675	675	675	675	675	675
Additional Paid-In Capital	-	1,055	1,001	1,001	1,001	992.12
Retained Earnings	195.23	262.94	224.5	169.1	118.81	238.57
Comprehensive Income & Other	1,055	-	-	-	-	94.03
Total Common Equity	1,925	1,993	1,901	1,845	1,795	2,000
Minority Interest	176.11	176.86	135.79	46.93	63.88	-
Shareholders' Equity	2,102	2,170	2,037	1,892	1,859	2,000
Total Liabilities & Equity	8,159	6,299	6,388	5,881	5,743	5,877
Total Debt	2,873	2,016	2,043	1,808	1,707	1,753
Net Cash (Debt)	-2,319	-1,685	-1,571	-889.17	-976.75	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.40	-24.94	-23.24	-13.16	-14.46	-16.55
Filing Date Shares Outstanding	59.23	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	59.23	67.5	67.5	67.5	67.5	67.5
Working Capital	-868.47	-207.78	-39.16	263.63	150.11	183.05
Book Value Per Share	32.51	29.53	28.16	27.34	26.59	29.63
Tangible Book Value	1,507	1,703	1,605	1,823	1,776	2,000
Tangible Book Value Per Share	25.43	25.22	23.78	27.01	26.31	29.63
Land	-	537.6	537.6	537.6	537.6	537.6
Buildings	-	220.89	220.89	220.89	220.89	220.89
Construction In Progress	-	158.4	222.47	13.91	-	-
Leasehold Improvements	-	889.74	879.02	885	859.68	840.58