PlayNitride 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	2,387	2,215	805.97	575.05	1,791	1,562
Short-Term Investments	258.86	63.86	104.63	371.01	-	-
Cash & Short-Term Investments	2,646	2,279	910.6	946.05	1,791	1,562
Cash Growth	-18.38%	150.25%	-3.75%	-47.19%	14.67%	15.35%
Accounts Receivable	701.05	1,084	433.19	182.69	65.23	44.41
Other Receivables	12.15	8.83	9.56	31.31	62.08	58.01
Receivables	713.2	1,093	442.75	214	127.31	102.41
Inventory	644.47	585.95	339.52	213.86	105.23	120.05
Prepaid Expenses	102.13	84.6	74.15	58.91	99.62	19.17
Other Current Assets	0.73	332.86	42.86	82.9	21.35	8.6
Total Current Assets	4,107	4,375	1,810	1,516	2,145	1,812
Property, Plant & Equipment	756.22	670.45	673.73	721.85	719.93	803.87
Other Intangible Assets	15.09	13.97	35.46	42.1	45.35	14.01
Other Long-Term Assets	553.1	108.91	52.91	16.25	27.22	67.86
Total Assets	5,435	5,169	2,572	2,296	2,937	2,698
Accounts Payable	58.31	55.29	39.2	66.63	9.12	19.54
Accrued Expenses	33.22	158.74	209.18	163.3	165.41	157.28
Short-Term Debt	100	50	-	-	-	-
Current Portion of Long-Term Debt	775.6	82.4	120.27	17.81	20.28	20.28
Current Portion of Leases	40.73	39.69	36.44	26.8	31.96	27.12
Current Unearned Revenue	14.13	12.53	5.23	46.52	179.38	10.23
Other Current Liabilities	169.74	38.29	21.47	6.45	41.81	8.27
Total Current Liabilities	1,213	436.93	431.78	327.51	447.96	242.71
Long-Term Debt	502.36	769.66	8.84	2.67	20.48	40.76
Long-Term Leases	83.11	75.93	72.53	13.04	21.27	44.42
Other Long-Term Liabilities	-	8.56	-	-	-	-
Total Liabilities	1,799	1,291	513.16	343.21	489.71	327.88
Common Stock	1,177	1,177	1,072	1,072	1,072	1,009
Additional Paid-In Capital	8,363	8,363	6,451	6,447	6,431	5,832
Retained Earnings	-6,072	-5,820	-5,703	-5,763	-5,250	-4,685
Treasury Stock	-96.18	-96.18	-	-	-	-
Comprehensive Income & Other	264.66	253.96	239.1	196.81	194.65	214.72
Shareholders' Equity	3,636	3,878	2,059	1,953	2,448	2,370
Total Liabilities & Equity	5,435	5,169	2,572	2,296	2,937	2,698
Total Debt	1,502	1,018	238.08	60.31	93.99	132.57
Net Cash (Debt)	1,144	1,261	672.52	885.74	1,697	1,430
Net Cash Growth	-47.73%	87.52%	-24.07%	-47.82%	18.73%	14.16%
Net Cash Per Share	9.57	10.96	6.27	8.26	16.44	99.75
Filing Date Shares Outstanding	125.94	117.68	107.18	107.18	107.18	100.87
Total Common Shares Outstanding	125.94	117.68	107.18	107.18	107.18	100.87
Working Capital	2,893	3,938	1,378	1,188	1,697	1,570
Book Value Per Share	28.87	32.95	19.21	18.22	22.84	23.50
Tangible Book Value	3,621	3,864	2,023	1,911	2,402	2,356
Tangible Book Value Per Share	28.75	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.