Concraft Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	103.21	93.05	203.22	11.02	95.92
Cash & Short-Term Investments	103.21	93.05	203.22	11.02	95.92
Cash Growth	10.92%	-54.21%	1744.47%	-88.51%	-58.64%
Accounts Receivable	714.32	542.72	564.79	553.75	1,063
Other Receivables	19.89	14.93	29.55	27.61	178.45
Receivables	734.21	557.65	594.34	581.37	1,242
Inventory	488.61	333.48	282.19	368.64	564.22
Prepaid Expenses	100.29	89.55	42.5	35.56	108.12
Other Current Assets	5.14	4.59	153.11	127.54	14.51
Total Current Assets	1,431	1,078	1,275	1,124	2,024
Property, Plant & Equipment	1,435	1,232	1,420	2,099	3,421
Long-Term Investments	-	-	-	12.06	0.45
Other Intangible Assets	5.86	9.37	14.38	29.63	48.8
Long-Term Deferred Tax Assets	124.24	107.42	54.42	14.02	25.77
Other Long-Term Assets	47.12	28.21	12.6	36.05	70.76
Total Assets	3,043	2,455	2,777	3,315	5,591
Accounts Payable	973.37	438.59	430.34	582.92	783.87
Accrued Expenses	164.51	110.17	201.64	360.18	377.25
Short-Term Debt	862.1	836.83	1,077	970.21	1,179
Current Portion of Long-Term Debt	145.55	26.69	28.25	107.99	834.55
Current Portion of Leases	70.26	111.13	114.07	74.61	65.17
Current Income Taxes Payable	0.41	3.1	39.43	20.65	21.69
Current Unearned Revenue	3.31	4.5	6.2	16.91	14.06
Other Current Liabilities	64.88	62	204.44	186.63	213.19
Total Current Liabilities	2,284	1,593	2,101	2,320	3,489
Long-Term Debt	71.06	70.6	85.95	10.71	313.18
Long-Term Leases	137.55	5.8	50.46	496.14	25.72
Pension & Post-Retirement Benefits	-	-	-	-	1.72
Long-Term Deferred Tax Liabilities	237.63	368.5	355.15	343.19	415.49
Other Long-Term Liabilities	21.56	17.16	25.12	40.15	31.85
Total Liabilities	2,752	2,055	2,618	3,210	4,277
Common Stock	1,267	1,217	1,013	1,564	1,572
Additional Paid-In Capital	344.16	320.34	201.47	2,927	2,664
Retained Earnings	-1,071	-837.23	-674.09	-4,050	-2,706
Treasury Stock	-	-	-	-	-75.4
Comprehensive Income & Other	-346.82	-369.94	-375.96	-337.12	-241.45
Total Common Equity	193.28	330.11	164.49	104.38	1,213
Minority Interest	97.76	69.7	-5.6	-	100.69
Shareholders' Equity	291.04	399.81	158.89	104.38	1,314
Total Liabilities & Equity	3,043	2,455	2,777	3,315	5,591
Total Debt	1,287	1,051	1,355	1,660	2,418
Net Cash (Debt)	-1,183	-957.99	-1,152	-1,649	-2,322
Net Cash Per Share	-9.52	-8.18	-13.18	-19.00	-26.74
Filing Date Shares Outstanding	126.69	121.69	101.31	86.75	86.75
Total Common Shares Outstanding	126.69	121.69	101.31	86.75	86.75
Working Capital	-852.92	-514.68	-825.71	-1,196	-1,465
Book Value Per Share	1.53	2.71	1.62	1.20	13.99
Tangible Book Value	187.43	320.74	150.11	74.75	1,165
Tangible Book Value Per Share	1.48	2.64	1.48	0.86	13.43
Land	54.95	54.95	54.95	54.95	184.57
Buildings	769.14	763.75	778.66	859.33	1,678
Machinery	4,314	4,091	4,037	4,718	5,815
Construction In Progress	-	-	-	0.3	0.91

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