Jourdeness Group 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	755.99	529.44	654.04	613.54	1,370	2,195
Short-Term Investments	416.43	634.33	492.58	718.28	-	-
Cash & Short-Term Investments	1,172	1,164	1,147	1,332	1,370	2,195
Cash Growth	0.48%	1.50%	-13.91%	-2.77%	-37.59%	70.09%
Accounts Receivable	148.02	172.9	174.33	148.97	194.01	187.09
Other Receivables	8.72	10.71	13.82	6.18	1.23	2.42
Receivables	156.74	183.68	188.59	155.72	196.46	190.54
Inventory	236.66	227.81	330.42	385.56	333.81	321.61
Other Current Assets	56.7	50.61	44.77	41.77	45.28	280
Total Current Assets	1,623	1,626	1,710	1,915	1,945	2,987
Property, Plant & Equipment	3,616	3,795	4,125	4,370	4,464	3,726
Long-Term Investments	395.95	44.96	134.34	-	-	-
Goodwill	-	418.14	449.46	518.47	537.59	558.73
Other Intangible Assets	571.57	164.55	280.27	441.06	558.38	659.01
Long-Term Deferred Tax Assets	139.89	142.99	163.31	183.41	202.08	68.65
Other Long-Term Assets	400.76	602.48	526.42	427.78	478.78	440.14
Total Assets	6,747	6,794	7,389	7,856	8,186	8,440
Accounts Payable	39.94	26.37	20.68	38.38	60.6	30.41
Accrued Expenses	-	157.39	163.7	203.61	200.46	217.17
Short-Term Debt	400	400	445	441.5	-	-
Current Portion of Long-Term Debt	712.69	691.27	24.77	596.2	1,000	767.27
Current Portion of Leases	276.72	271.42	301.79	309.83	334.2	332.39
Current Income Taxes Payable	22.39	31.03	54.84	33.29	49.82	66.98
Current Unearned Revenue	1,632	1,677	1,838	1,857	1,879	1,876
Other Current Liabilities	280.83	109.58	114.19	155.61	335.71	100.58
Total Current Liabilities	3,365	3,364	2,963	3,635	3,860	3,390
Long-Term Debt	918.27	939.35	1,616	981.06	979.35	1,674
Long-Term Leases	506.02	518.08	640.27	682.46	681.26	731.14
Long-Term Deferred Tax Liabilities	323.09	313.21	373.36	453.93	482.3	337.53
Other Long-Term Liabilities	23.01	23.45	26.26	25.11	26.68	25.47
Total Liabilities	5,135	5,158	5,619	5,778	6,029	6,159
Common Stock	614.44	616.69	619.52	610.91	607.62	608.24
Additional Paid-In Capital	732.62	749.19	770.09	692.35	672.45	676.9
Retained Earnings	396.42	441.65	564.26	906.34	981.32	1,166
Treasury Stock	-108.44	-108.44	-108.44	-	-	-
Comprehensive Income & Other	-22.92	-63.36	-75.07	-131.48	-104.83	-170.08
Shareholders' Equity	1,612	1,636	1,770	2,078	2,157	2,281
Total Liabilities & Equity	6,747	6,794	7,389	7,856	8,186	8,440
Total Debt	2,814	2,820	3,028	3,011	2,995	3,505
Net Cash (Debt)	-1,641	-1,656	-1,881	-1,679	-1,625	-1,310
Net Cash Per Share	-27.51	-27.93	-31.38	-28.02	-26.90	-19.37
Filing Date Shares Outstanding	59.67	59.67	59.95	61.09	60.76	60.82
Total Common Shares Outstanding	59.67	59.67	59.95	61.09	60.76	60.82
Working Capital	-1,742	-1,738	-1,252	-1,720	-1,915	-403.28
Book Value Per Share	27.02	27.41	29.53	34.02	35.49	37.50
Tangible Book Value	1,041	1,053	1,041	1,119	1,061	1,063
Tangible Book Value Per Share	17.44	17.65	17.36	18.31	17.45	17.48
Land	-	817.12	817.12	817.12	817.12	817.12
Buildings	-	2,272	2,252	2,258	2,267	801.63
Machinery	-	711.25	723.32	718.57	631.57	406.02
Construction In Progress	-	10.36	8.21	16.88	40.21	975.43
Leasehold Improvements	-	1,096	1,066	991.57	950.44	695.77