Gogolook 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	309.99	237.71	448.25	224.74	264.19
Short-Term Investments	27	-	-	-	-
Trading Asset Securities	10.98	11.47	10.74	10.73	-
Cash & Short-Term Investments	347.97	249.17	458.99	235.47	264.19
Cash Growth	39.65%	-45.71%	94.93%	-10.87%	-22.52%
Accounts Receivable	580.67	333.39	143.41	82.4	61.66
Other Receivables	2.12	1.27	0.23	0.1	1.58
Receivables	582.79	334.67	143.63	82.5	63.24
Inventory	-	-	-	-	5.77
Prepaid Expenses	38.62	30.49	25.68	32.25	15.81
Restricted Cash	10.54	15.52	5.92	-	-
Other Current Assets	52.42	30.95	5.72	8.2	8
Total Current Assets	1,032	660.79	639.94	358.41	357.02
Property, Plant & Equipment	72.03	90.85	8.44	15.29	16.25
Long-Term Investments	-	0.78	2.77	7.5	-
Goodwill	144.81	135.36	16.73	16.73	-
Other Intangible Assets	28.88	33.54	5.57	3.3	1.37
Long-Term Deferred Tax Assets	4.13	3.04	-	-	-
Other Long-Term Assets	7.21	6.4	6.57	2.99	2.21
Total Assets	1,289	930.76	680.01	404.23	376.85
Accrued Expenses	137.11	138.32	117.2	67.3	43.25
Short-Term Debt	201.23	178.25	10	10	10
Current Portion of Long-Term Debt	13.62	3.36	2.73	3.28	-
Current Portion of Leases	12.41	11.63	1.29	8.47	6.24
Current Unearned Revenue	99.02	96.5	84.97	65.61	44.99
Other Current Liabilities	10.62	8.81	6.42	5.66	1.08
Total Current Liabilities	474	436.87	222.6	160.31	105.56
Long-Term Debt	74.7	20.81	4.54	7.27	-
Long-Term Leases	27.3	39.6	-	0.66	6.21
Long-Term Deferred Tax Liabilities	4.69	7.22	0.37	0.47	-
Other Long-Term Liabilities	9.06	18.35	-	-	-
Total Liabilities	589.73	522.85	227.52	168.7	111.77
Common Stock	353.59	320.1	319.68	308.99	170.13
Additional Paid-In Capital	424.4	228.93	227.54	21.4	382.83
Retained Earnings	-79.53	-129.44	-89.9	-95	-287.88
Comprehensive Income & Other	1.22	-11.68	-4.83	0.14	-
Shareholders' Equity	699.67	407.91	452.5	235.53	265.08
Total Liabilities & Equity	1,289	930.76	680.01	404.23	376.85
Total Debt	329.25	253.65	18.56	29.67	22.45
Net Cash (Debt)	18.72	-4.48	440.44	205.8	241.75
Net Cash Growth	-	-	114.01%	-14.87%	-25.98%
Net Cash Per Share	0.55	-0.14	13.97	6.82	8.06
Filing Date Shares Outstanding	35.36	32.01	31.97	30.9	30
Total Common Shares Outstanding	35.36	32.01	31.97	30.9	30
Working Capital	558.34	223.92	417.34	198.1	251.46
Book Value Per Share	19.79	12.74	14.15	7.62	8.84
Tangible Book Value	525.98	239.01	430.19	215.5	263.71
Tangible Book Value Per Share	14.88	7.47	13.46	6.97	8.79
Machinery	21.03	20.64	11.01	8.46	5.37
Leasehold Improvements	34.31	33.91	8.63	8.49	7.31

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