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 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	869.05	1,150	1,084	668.65	479.55	346.71
Short-Term Investments	-	-	28.91	60.95	-	-
Trading Asset Securities	33.53	68.78	23.86	11.14	9.96	8.14
Cash & Short-Term Investments	902.58	1,219	1,137	740.75	489.5	354.85
Cash Growth	-33.08%	7.25%	53.44%	51.33%	37.95%	-28.03%
Accounts Receivable	579.64	629.69	345.75	278.55	243.84	209.3
Other Receivables	1.63	17.72	13.48	20.13	21.53	0.03
Receivables	581.27	647.41	359.24	298.68	265.37	209.34
Prepaid Expenses	-	14.23	20.64	98.91	18.04	-
Other Current Assets	115.6	30.88	38.95	34.94	14.68	57.72
Total Current Assets	1,599	1,911	1,555	1,173	787.59	621.9
Property, Plant & Equipment	1,559	1,440	365.98	377.29	308.17	307.74
Long-Term Investments	106.23	106.38	25.75	87.32	51.27	81.89
Other Intangible Assets	6.74	6.01	1.93	2.68	3.88	1.95
Long-Term Deferred Tax Assets	13.4	5.35	5.95	4.2	3.87	3.12
Other Long-Term Assets	74.38	142.6	11.76	24.23	5.75	6.58
Total Assets	3,360	3,611	1,967	1,669	1,161	1,023
Accounts Payable	466.1	647.25	498.23	315.41	390.2	214.3
Accrued Expenses	-	363.9	253.89	201.04	49.16	36.68
Short-Term Debt	-	-	-	-	-	20.93
Current Portion of Long-Term Debt	-	22.66	-	-	-	1.67
Current Portion of Leases	23.89	26.9	23.54	21.41	25.14	22.97
Current Income Taxes Payable	60.61	60.03	19.32	21.72	-	-
Current Unearned Revenue	10.05	21.92	43.31	33.33	18.54	33.22
Other Current Liabilities	627.43	105.96	80.37	158.28	54.07	56.92
Total Current Liabilities	1,188	1,249	918.66	751.19	537.11	386.69
Long-Term Debt	421.24	426.91	-	-	-	-
Long-Term Leases	34.16	38.44	39.79	55.48	60.71	58.94
Long-Term Deferred Tax Liabilities	14.35	3.18	6.01	1.19	0.34	1.21
Other Long-Term Liabilities	0.12	0.1	0.1	-	-	-
Total Liabilities	1,658	1,717	964.55	807.86	598.15	446.85
Common Stock	579.72	579.72	489.72	445.2	443.4	449.73
Additional Paid-In Capital	671.02	671.02	148.35	148.35	171.71	247.24
Retained Earnings	434.19	642.02	370.07	296.14	-	-
Treasury Stock	-	-	-	-	-	-34.94
Comprehensive Income & Other	14.4	-1.1	-7.38	-24	-50.42	-89.33
Total Common Equity	1,699	1,892	1,001	865.7	564.7	572.7
Minority Interest	2.4	2.47	1.45	-4.55	-2.32	3.63
Shareholders' Equity	1,702	1,894	1,002	861.15	562.37	576.33
Total Liabilities & Equity	3,360	3,611	1,967	1,669	1,161	1,023
Total Debt	479.3	514.9	63.33	76.89	85.84	104.51
Net Cash (Debt)	423.28	704.08	1,073	663.86	403.66	250.34
Net Cash Growth	-67.23%	-34.40%	61.67%	64.46%	61.25%	-33.55%
Net Cash Per Share	7.28	12.52	21.93	13.59	8.33	5.17
Filing Date Shares Outstanding	57.77	57.97	48.97	48.97	48.77	48.77
Total Common Shares Outstanding	57.77	57.97	48.97	48.97	48.77	48.77
Working Capital	411.37	662.89	636.76	422.09	250.48	235.21
Book Value Per Share	29.42	32.63	20.44	17.68	11.58	11.74
Tangible Book Value	1,693	1,886	998.84	863.02	560.82	570.75
Tangible Book Value Per Share	29.30	32.53	20.40	17.62	11.50	11.70
Land	-	879.86	-	-	-	-
Buildings	-	196.53	-	-	-	-
Machinery	-	655.5	614.91	558.73	413.03	374.3
Leasehold Improvements	-	41.07	41.25	40.55	51.64	66.92

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