PlayNitride 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	2,215	805.97	575.05	1,791	1,562
Short-Term Investments	63.86	104.63	371.01	-	-
Cash & Short-Term Investments	2,279	910.6	946.05	1,791	1,562
Cash Growth	150.25%	-3.75%	-47.19%	14.67%	15.35%
Accounts Receivable	1,084	433.19	182.69	65.23	44.41
Other Receivables	8.83	9.56	31.31	62.08	58.01
Receivables	1,093	442.75	214	127.31	102.41
Inventory	585.95	339.52	213.86	105.23	120.05
Prepaid Expenses	84.6	74.15	58.91	99.62	19.17
Other Current Assets	332.86	42.86	82.9	21.35	8.6
Total Current Assets	4,375	1,810	1,516	2,145	1,812
Property, Plant & Equipment	670.45	673.73	721.85	719.93	803.87
Other Intangible Assets	13.97	35.46	42.1	45.35	14.01
Other Long-Term Assets	108.91	52.91	16.25	27.22	67.86
Total Assets	5,169	2,572	2,296	2,937	2,698
Accounts Payable	55.29	39.2	66.63	9.12	19.54
Accrued Expenses	158.74	209.18	163.3	165.41	157.28
Short-Term Debt	50	-	-	-	-
Current Portion of Long-Term Debt	82.4	120.27	17.81	20.28	20.28
Current Portion of Leases	39.69	36.44	26.8	31.96	27.12
Current Unearned Revenue	12.53	5.23	46.52	179.38	10.23
Other Current Liabilities	38.29	21.47	6.45	41.81	8.27
Total Current Liabilities	436.93	431.78	327.51	447.96	242.71
Long-Term Debt	769.66	8.84	2.67	20.48	40.76
Long-Term Leases	75.93	72.53	13.04	21.27	44.42
Other Long-Term Liabilities	8.56	-	-	-	-
Total Liabilities	1,291	513.16	343.21	489.71	327.88
Common Stock	1,177	1,072	1,072	1,072	1,009
Additional Paid-In Capital	8,363	6,451	6,447	6,431	5,832
Retained Earnings	-5,820	-5,703	-5,763	-5,250	-4,685
Treasury Stock	-96.18	-	-	-	-
Comprehensive Income & Other	253.96	239.1	196.81	194.65	214.72
Shareholders' Equity	3,878	2,059	1,953	2,448	2,370
Total Liabilities & Equity	5,169	2,572	2,296	2,937	2,698
Total Debt	1,018	238.08	60.31	93.99	132.57
Net Cash (Debt)	1,261	672.52	885.74	1,697	1,430
Net Cash Growth	87.52%	-24.07%	-47.82%	18.73%	14.16%
Net Cash Per Share	10.96	6.27	8.26	16.44	99.75
Filing Date Shares Outstanding	117.68	107.18	107.18	107.18	100.87
Total Common Shares Outstanding	117.68	107.18	107.18	107.18	100.87
Working Capital	3,938	1,378	1,188	1,697	1,570
Book Value Per Share	32.95	19.21	18.22	22.84	23.50
Tangible Book Value	3,864	2,023	1,911	2,402	2,356
Tangible Book Value Per Share	32.83	18.88	17.83	22.41	23.36
Machinery	952.49	1,020	968.91	898.08	829.93
Construction In Progress	101.79	42.29	76.01	140.34	157.2
Leasehold Improvements	28.02	74.6	80	72.22	88.4

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