B'in Live Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	905.2	1,084	668.65	479.55	346.71	488.02
Short-Term Investments	-	28.91	60.95	-	-	-
Trading Asset Securities	70.28	23.86	11.14	9.96	8.14	5.03
Cash & Short-Term Investments	975.48	1,137	740.75	489.5	354.85	493.05
Cash Growth	74.62%	53.44%	51.33%	37.95%	-28.03%	33.42%
Accounts Receivable	801.99	345.75	278.55	243.84	209.3	170.36
Other Receivables	8.85	13.48	20.13	21.53	0.03	-
Receivables	810.85	359.24	298.68	265.37	209.34	170.36
Prepaid Expenses	57.31	20.64	98.91	18.04	-	25.42
Other Current Assets	53.81	38.95	34.94	14.68	57.72	23.98
Total Current Assets	1,897	1,555	1,173	787.59	621.9	712.81
Property, Plant & Equipment	1,392	365.98	377.29	308.17	307.74	334.76
Long-Term Investments	96.15	25.75	87.32	51.27	81.89	37.41
Other Intangible Assets	6.85	1.93	2.68	3.88	1.95	3.05
Long-Term Deferred Tax Assets	7.18	5.95	4.2	3.87	3.12	3.4
Other Long-Term Assets	45.85	11.76	24.23	5.75	6.58	11.22
Total Assets	3,446	1,967	1,669	1,161	1,023	1,103
Accounts Payable	721.21	498.23	315.41	390.2	214.3	180.62
Accrued Expenses	277.04	253.89	201.04	49.16	36.68	37.21
Short-Term Debt	30	-	-	-	20.93	18.12
Current Portion of Long-Term Debt	-	-	-	-	1.67	2.5
Current Portion of Leases	18.37	23.54	21.41	25.14	22.97	21.84
Current Income Taxes Payable	49.82	19.32	21.72	-	-	0.3
Current Unearned Revenue	79.87	43.31	33.33	18.54	33.22	65.06
Other Current Liabilities	74.05	80.46	158.28	54.07	56.92	55.25
Total Current Liabilities	1,250	918.75	751.19	537.11	386.69	380.9
Long-Term Debt	435.24	-	-	-	-	1.67
Long-Term Leases	30.06	39.79	55.48	60.71	58.94	72.19
Long-Term Deferred Tax Liabilities	11.23	6.01	1.19	0.34	1.21	1.09
Total Liabilities	1,727	964.55	807.86	598.15	446.85	455.85
Common Stock	579.72	489.72	445.2	443.4	449.73	448.73
Additional Paid-In Capital	671.02	148.35	148.35	171.71	247.24	340.85
Retained Earnings	490.6	370.07	296.14	-	-	-95.29
Treasury Stock	-	-	-	-	-34.94	-34.94
Comprehensive Income & Other	-25.2	-7.38	-24	-50.42	-89.33	-17.19
Total Common Equity	1,716	1,001	865.7	564.7	572.7	642.17
Minority Interest	2.39	1.45	-4.55	-2.32	3.63	4.62
Shareholders' Equity	1,719	1,002	861.15	562.37	576.33	646.79
Total Liabilities & Equity	3,446	1,967	1,669	1,161	1,023	1,103
Total Debt	513.67	63.33	76.89	85.84	104.51	116.32
Net Cash (Debt)	461.82	1,073	663.86	403.66	250.34	376.72
Net Cash Growth	-5.54%	61.67%	64.46%	61.25%	-33.55%	57.13%
Net Cash Per Share	8.56	21.93	13.59	8.33	5.17	8.76
Filing Date Shares Outstanding	57.97	48.97	48.97	48.77	48.77	48.66
Total Common Shares Outstanding	57.97	48.97	48.97	48.77	48.77	48.66
Working Capital	647.1	636.66	422.09	250.48	235.21	331.91
Book Value Per Share	29.60	20.44	17.68	11.58	11.74	13.20
Tangible Book Value	1,709	998.84	863.02	560.82	570.75	639.12
Tangible Book Value Per Share	29.48	20.40	17.62	11.50	11.70	13.13
Machinery	602.93	614.91	558.73	413.03	374.3	354.28
Leasehold Improvements	41.07	41.25	40.55	51.64	66.92	53.03

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