Gogolook 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	Mar '25 Mar 31, 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	178.11	237.71	448.25	224.74	264.19	340.98
Trading Asset Securities	11.64	11.47	10.74	10.73	-	-
Cash & Short-Term Investments	228.74	249.17	458.99	235.47	264.19	340.98
Cash Growth	-40.52%	-45.71%	94.93%	-10.87%	-22.52%	-
Accounts Receivable	373.08	333.39	143.41	82.4	61.66	29.31
Other Receivables	1.17	1.27	0.23	0.1	1.58	0.67
Receivables	374.26	334.67	143.63	82.5	63.24	29.98
Inventory	-	-	-	-	5.77	6.4
Prepaid Expenses	52.5	30.49	25.68	32.25	15.81	9.45
Restricted Cash	-	15.52	5.92	-	-	-
Other Current Assets	22.17	30.95	5.72	8.2	8	8.35
Total Current Assets	677.67	660.79	639.94	358.41	357.02	395.15
Property, Plant & Equipment	86.97	90.85	8.44	15.29	16.25	5.78
Long-Term Investments	-	0.78	2.77	7.5	-	-
Goodwill	-	135.36	16.73	16.73	-	-
Other Intangible Assets	175.16	33.54	5.57	3.3	1.37	1.77
Long-Term Deferred Tax Assets	3.04	3.04	-	-	-	-
Other Long-Term Assets	6.67	6.4	6.57	2.99	2.21	2.95
Total Assets	949.51	930.76	680.01	404.23	376.85	405.65
Accrued Expenses	98.49	138.32	117.2	67.3	43.25	-
Short-Term Debt	153.58	178.25	10	10	10	10
Current Portion of Long-Term Debt	-	3.36	2.73	3.28	-	-
Current Portion of Leases	11.79	11.63	1.29	8.47	6.24	4.17
Current Unearned Revenue	92.95	96.5	84.97	65.61	44.99	19.78
Other Current Liabilities	17	8.81	6.42	5.66	1.08	46.84
Total Current Liabilities	375.56	436.87	222.6	160.31	105.56	80.79
Long-Term Debt	84.94	20.81	4.54	7.27	-	-
Long-Term Leases	36.68	39.6	-	0.66	6.21	0.23
Long-Term Deferred Tax Liabilities	7.44	7.22	0.37	0.47	-	-
Other Long-Term Liabilities	19.36	18.35	-	-	-	-
Total Liabilities	523.98	522.85	227.52	168.7	111.77	81.01
Common Stock	320.32	320.1	319.68	308.99	170.13	170.13
Additional Paid-In Capital	229.69	228.93	227.54	21.4	382.83	380.41
Retained Earnings	-121.15	-129.44	-89.9	-95	-287.88	-226.73
Comprehensive Income & Other	-3.33	-11.68	-4.83	0.14	-	0.82
Shareholders' Equity	425.52	407.91	452.5	235.53	265.08	324.63
Total Liabilities & Equity	949.51	930.76	680.01	404.23	376.85	405.65
Total Debt	286.99	253.65	18.56	29.67	22.45	14.4
Net Cash (Debt)	-58.25	-4.48	440.44	205.8	241.75	326.58
Net Cash Growth	-	-	114.01%	-14.87%	-25.98%	-
Net Cash Per Share	-1.83	-0.14	13.97	6.82	8.06	11.69
Filing Date Shares Outstanding	31.88	32.01	31.97	30.9	30	27.94
Total Common Shares Outstanding	31.88	32.01	31.97	30.9	30	27.94
Working Capital	302.11	223.92	417.34	198.1	251.46	314.37
Book Value Per Share	13.35	12.74	14.15	7.62	8.84	11.62
Tangible Book Value	250.36	239.01	430.19	215.5	263.71	322.87
Tangible Book Value Per Share	7.85	7.47	13.46	6.97	8.79	11.56
Machinery	-	20.64	11.01	8.46	5.37	-
Leasehold Improvements	-	33.91	8.63	8.49	7.31	-

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