PlayNitride 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	2,419	805.97	575.05	1,791	1,562	1,354
Short-Term Investments	198.38	104.63	371.01	-	-	-
Cash & Short-Term Investments	2,617	910.6	946.05	1,791	1,562	1,354
Cash Growth	188.28%	-3.75%	-47.19%	14.67%	15.35%	-
Accounts Receivable	650.2	433.19	182.69	65.23	44.41	40.99
Other Receivables	7.78	9.56	31.31	62.08	58.01	43.51
Receivables	657.98	442.75	214	127.31	102.41	84.5
Inventory	550.26	339.52	213.86	105.23	120.05	64.61
Prepaid Expenses	105.96	74.15	58.91	99.62	19.17	10.07
Other Current Assets	236.76	42.86	82.9	21.35	8.6	6.28
Total Current Assets	4,168	1,810	1,516	2,145	1,812	1,520
Property, Plant & Equipment	660.03	673.73	721.85	719.93	803.87	785.41
Other Intangible Assets	18.85	35.46	42.1	45.35	14.01	16.66
Other Long-Term Assets	45.04	52.91	16.25	27.22	67.86	16.05
Total Assets	4,892	2,572	2,296	2,937	2,698	2,338
Accounts Payable	76.69	39.2	66.63	9.12	19.54	18.77
Accrued Expenses	162.21	209.18	163.3	165.41	157.28	133.63
Current Portion of Long-Term Debt	82.4	120.27	17.81	20.28	20.28	20.28
Current Portion of Leases	36.02	36.44	26.8	31.96	27.12	16.75
Current Unearned Revenue	3.13	5.23	46.52	179.38	10.23	2.58
Other Current Liabilities	29.08	21.47	6.45	41.81	8.27	12.81
Total Current Liabilities	439.52	431.78	327.51	447.96	242.71	204.81
Long-Term Debt	766.14	8.84	2.67	20.48	40.76	61.03
Long-Term Leases	54.45	72.53	13.04	21.27	44.42	3.99
Total Liabilities	1,268	513.16	343.21	489.71	327.88	269.83
Common Stock	1,177	1,072	1,072	1,072	1,009	1.23
Additional Paid-In Capital	8,361	6,451	6,447	6,431	5,832	5,301
Retained Earnings	-6,053	-5,703	-5,763	-5,250	-4,685	-3,467
Treasury Stock	-96.18	-	-	-	-	-0.77
Comprehensive Income & Other	235.83	239.1	196.81	194.65	214.72	233.55
Shareholders' Equity	3,625	2,059	1,953	2,448	2,370	2,068
Total Liabilities & Equity	4,892	2,572	2,296	2,937	2,698	2,338
Total Debt	989.01	238.08	60.31	93.99	132.57	102.05
Net Cash (Debt)	1,628	672.52	885.74	1,697	1,430	1,252
Net Cash Growth	126.75%	-24.07%	-47.82%	18.73%	14.16%	-
Net Cash Per Share	14.46	6.27	8.26	16.44	99.75	87.91
Filing Date Shares Outstanding	117.07	107.18	107.18	107.18	100.87	14.24
Total Common Shares Outstanding	117.07	107.18	107.18	107.18	100.87	14.24
Working Capital	3,729	1,378	1,188	1,697	1,570	1,315
Book Value Per Share	30.96	19.21	18.22	22.84	23.50	145.18
Tangible Book Value	3,606	2,023	1,911	2,402	2,356	2,051
Tangible Book Value Per Share	30.80	18.88	17.83	22.41	23.36	144.01
Machinery	976.62	1,020	968.91	898.08	829.93	561.22
Construction In Progress	150.38	42.29	76.01	140.34	157.2	311.22
Leasehold Improvements	39.17	74.6	80	72.22	88.4	73.94

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