PlayNitride Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	487.4	575.05	1,791	1,562	1,354
Short-Term Investments	-	371.01	-	-	-
Cash & Short-Term Investments	487.4	946.05	1,791	1,562	1,354
Cash Growth	23.78%	-47.19%	14.68%	15.35%	-
Accounts Receivable	342.83	182.69	65.23	44.41	40.99
Other Receivables	20.4	86.54	62.08	58.01	43.51
Receivables	363.23	269.23	127.31	102.41	84.5
Inventory	351.32	213.86	105.23	120.05	64.61
Prepaid Expenses	-	58.91	99.62	19.17	10.07
Other Current Assets	569.41	27.66	21.35	8.6	6.28
Total Current Assets	1,771	1,516	2,145	1,812	1,520
Property, Plant & Equipment	718.17	721.85	719.93	803.87	785.41
Other Intangible Assets	40.16	42.1	45.35	14.01	16.66
Other Long-Term Assets	25.75	16.25	27.22	67.86	16.05
Total Assets	2,555	2,296	2,937	2,698	2,338
Accounts Payable	61.21	66.63	9.12	19.54	18.77
Accrued Expenses	136.48	163.3	165.41	157.28	133.63
Current Portion of Long-Term Debt	71.56	17.81	20.28	20.28	20.28
Current Portion of Leases	36.96	26.8	31.96	27.12	16.75
Current Unearned Revenue	233.08	46.52	179.38	10.23	2.58
Other Current Liabilities	13.47	6.45	41.81	8.27	12.81
Total Current Liabilities	552.76	327.51	447.96	242.71	204.81
Long-Term Debt	-	2.67	20.48	40.76	61.03
Long-Term Leases	81.28	13.04	21.27	44.42	3.99
Total Liabilities	634.03	343.21	489.71	327.88	269.83
Common Stock	1,072	1,072	1,072	1,009	1.23
Additional Paid-In Capital	6,449	6,447	6,431	5,832	5,301
Retained Earnings	-5,820	-5,763	-5,250	-4,685	-3,467
Treasury Stock	-	-	-	-	-0.77
Comprehensive Income & Other	221.27	196.81	194.65	214.72	233.55
Shareholders' Equity	1,921	1,953	2,448	2,370	2,068
Total Liabilities & Equity	2,555	2,296	2,937	2,698	2,338
Total Debt	189.8	60.31	93.99	132.57	102.05
Net Cash (Debt)	297.6	885.74	1,697	1,430	1,252
Net Cash Growth	-7.01%	-47.82%	18.74%	14.16%	-
Net Cash Per Share	2.78	8.26	16.44	99.75	87.91
Filing Date Shares Outstanding	107.18	107.18	107.18	100.87	14.24
Total Common Shares Outstanding	107.18	107.18	107.18	100.87	14.24
Working Capital	1,219	1,188	1,697	1,570	1,315
Book Value Per Share	17.93	18.22	22.84	23.50	145.18
Tangible Book Value	1,881	1,911	2,402	2,356	2,051
Tangible Book Value Per Share	17.55	17.83	22.41	23.36	144.01
Machinery	981.29	968.91	898.08	829.93	561.22
Construction In Progress	82.91	76.01	140.34	157.2	311.22
Leasehold Improvements	80.75	80	72.22	88.4	73.94

Source: S&P Capital IQ. Standard template. Financial Sources.