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	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	662.12	330.59	472.47	913.48	548.03	750.83
Short-Term Investments	-	-	-	-	176.5	-
Trading Asset Securities	-	-	-	5.35	5.81	-
Cash & Short-Term Investments	662.12	330.59	472.47	918.83	730.34	750.83
Cash Growth	54.57%	-30.03%	-48.58%	25.81%	-2.73%	318.42%
Accounts Receivable	135.42	65.9	68.36	88.64	94.63	89.37
Other Receivables	70.36	11.37	15.27	12.14	12.84	18.19
Receivables	205.78	77.26	83.63	100.78	107.47	107.56
Inventory	2,035	1,823	1,857	1,622	1,797	1,638
Prepaid Expenses	45.93	42.97	32.39	32.32	36.5	26.65
Other Current Assets	163.92	0.2	120.2	135.2	-	150
Total Current Assets	3,113	2,274	2,566	2,809	2,671	2,673
Property, Plant & Equipment	4,657	3,521	3,305	2,905	2,897	3,036
Long-Term Investments	54.94	50.21	59.2	-	8.75	-
Goodwill	-	90.65	90.65	-	-	-
Other Intangible Assets	415.65	199.99	204.7	21.99	19.17	-
Long-Term Accounts Receivable	-	-	-	-	-	1.44
Long-Term Deferred Tax Assets	84	43.42	34.17	25.58	23.21	17.19
Other Long-Term Assets	177.27	119.35	128.5	119.12	123.76	150.23
Total Assets	8,502	6,299	6,388	5,881	5,743	5,877
Accounts Payable	1,740	1,255	1,290	1,401	1,469	1,379
Accrued Expenses	-	372.31	383.07	347.81	-	-
Short-Term Debt	266	-	-	-	-	-
Current Portion of Leases	694.34	492.29	493.3	465.53	457.7	499.09
Current Unearned Revenue	179.3	74.64	53.6	58.94	65.73	39.97
Other Current Liabilities	1,084	287.47	385.29	272.54	529.05	571.92
Total Current Liabilities	3,964	2,482	2,605	2,546	2,521	2,490
Long-Term Leases	2,157	1,524	1,550	1,342	1,249	1,254
Long-Term Unearned Revenue	1.86	2.42	4.65	6.67	8.2	10.64
Long-Term Deferred Tax Liabilities	6.44	5.55	2.76	0.56	-	0.77
Other Long-Term Liabilities	267.64	115.46	189.42	92.8	105.21	122.33
Total Liabilities	6,396	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	193.45	262.94	224.5	169.1	118.81	238.57
Comprehensive Income & Other	1,055	-	-	-	-	94.03
Total Common Equity	1,924	1,993	1,901	1,845	1,795	2,000
Minority Interest	181.52	176.86	135.79	46.93	63.88	-
Shareholders' Equity	2,105	2,170	2,037	1,892	1,859	2,000
Total Liabilities & Equity	8,502	6,299	6,388	5,881	5,743	5,877
Total Debt	3,117	2,016	2,043	1,808	1,707	1,753
Net Cash (Debt)	-2,455	-1,685	-1,571	-889.17	-976.75	-1,003
Net Cash Per Share	-36.29	-24.94	-23.24	-13.16	-14.46	-16.55
Filing Date Shares Outstanding	67.71	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	67.71	67.5	67.5	67.5	67.5	67.5
Working Capital	-851.1	-207.78	-39.16	263.63	150.11	183.05
Book Value Per Share	28.41	29.53	28.16	27.34	26.59	29.63
Tangible Book Value	1,508	1,703	1,605	1,823	1,776	2,000
Tangible Book Value Per Share	22.27	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