B'in Live 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	1,150	1,084	668.65	479.55	346.71
Short-Term Investments	-	28.91	60.95	-	-
Trading Asset Securities	68.78	23.86	11.14	9.96	8.14
Cash & Short-Term Investments	1,219	1,137	740.75	489.5	354.85
Cash Growth	7.25%	53.44%	51.33%	37.95%	-28.03%
Accounts Receivable	629.69	345.75	278.55	243.84	209.3
Other Receivables	0.29	13.48	20.13	21.53	0.03
Receivables	629.98	359.24	298.68	265.37	209.34
Prepaid Expenses	-	20.64	98.91	18.04	-
Other Current Assets	62.54	38.95	34.94	14.68	57.72
Total Current Assets	1,911	1,555	1,173	787.59	621.9
Property, Plant & Equipment	1,440	365.98	377.29	308.17	307.74
Long-Term Investments	106.38	25.75	87.32	51.27	81.89
Other Intangible Assets	6.01	1.93	2.68	3.88	1.95
Long-Term Deferred Tax Assets	5.35	5.95	4.2	3.87	3.12
Other Long-Term Assets	142.6	11.76	24.23	5.75	6.58
Total Assets	3,611	1,967	1,669	1,161	1,023
Accounts Payable	647.25	498.23	315.41	390.2	214.3
Accrued Expenses	-	253.89	201.04	49.16	36.68
Short-Term Debt	-	-	-	-	20.93
Current Portion of Long-Term Debt	-	-	-	-	1.67
Current Portion of Leases	26.9	23.54	21.41	25.14	22.97
Current Income Taxes Payable	60.03	19.32	21.72	-	-
Current Unearned Revenue	21.92	43.31	33.33	18.54	33.22
Other Current Liabilities	492.51	80.46	158.28	54.07	56.92
Total Current Liabilities	1,249	918.75	751.19	537.11	386.69
Long-Term Debt	426.91	-	-	-	-
Long-Term Leases	38.44	39.79	55.48	60.71	58.94
Long-Term Deferred Tax Liabilities	3.18	6.01	1.19	0.34	1.21
Other Long-Term Liabilities	0.1	-	-	-	-
Total Liabilities	1,717	964.55	807.86	598.15	446.85
Common Stock	579.72	489.72	445.2	443.4	449.73
Additional Paid-In Capital	671.02	148.35	148.35	171.71	247.24
Retained Earnings	642.02	370.07	296.14	-	-
Treasury Stock	-	-	-	-	-34.94
Comprehensive Income & Other	-1.1	-7.38	-24	-50.42	-89.33
Total Common Equity	1,892	1,001	865.7	564.7	572.7
Minority Interest	2.47	1.45	-4.55	-2.32	3.63
Shareholders' Equity	1,894	1,002	861.15	562.37	576.33
Total Liabilities & Equity	3,611	1,967	1,669	1,161	1,023
Total Debt	492.24	63.33	76.89	85.84	104.51
Net Cash (Debt)	726.73	1,073	663.86	403.66	250.34
Net Cash Growth	-32.29%	61.67%	64.46%	61.25%	-33.55%
Net Cash Per Share	12.93	21.93	13.59	8.33	5.17
Filing Date Shares Outstanding	57.97	48.97	48.97	48.77	48.77
Total Common Shares Outstanding	57.97	48.97	48.97	48.77	48.77
Working Capital	662.89	636.66	422.09	250.48	235.21
Book Value Per Share	32.63	20.44	17.68	11.58	11.74
Tangible Book Value	1,886	998.84	863.02	560.82	570.75
Tangible Book Value Per Share	32.53	20.40	17.62	11.50	11.70
Machinery	-	614.91	558.73	413.03	374.3
Leasehold Improvements	-	41.25	40.55	51.64	66.92

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