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	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	319.23	237.71	448.25	224.74	264.19	340.98
Trading Asset Securities	10.67	11.47	10.74	10.73	-	-
Cash & Short-Term Investments	356.91	249.17	458.99	235.47	264.19	340.98
Cash Growth	50.77%	-45.71%	94.93%	-10.87%	-22.52%	-
Accounts Receivable	516.42	333.39	143.41	82.4	61.66	29.31
Other Receivables	2.59	1.27	0.23	0.1	1.58	0.67
Receivables	519	334.67	143.63	82.5	63.24	29.98
Inventory	-	-	-	-	5.77	6.4
Prepaid Expenses	38.08	30.49	25.68	32.25	15.81	9.45
Restricted Cash	10.54	15.52	5.92	-	-	-
Other Current Assets	27.05	30.95	5.72	8.2	8	8.35
Total Current Assets	951.57	660.79	639.94	358.41	357.02	395.15
Property, Plant & Equipment	76.44	90.85	8.44	15.29	16.25	5.78
Long-Term Investments	-	0.78	2.77	7.5	-	-
Goodwill	141.32	135.36	16.73	16.73	-	-
Other Intangible Assets	29.84	33.54	5.57	3.3	1.37	1.77
Long-Term Deferred Tax Assets	3.04	3.04	-	-	-	-
Other Long-Term Assets	8.57	6.4	6.57	2.99	2.21	2.95
Total Assets	1,211	930.76	680.01	404.23	376.85	405.65
Accrued Expenses	131.9	138.32	117.2	67.3	43.25	-
Short-Term Debt	174.21	178.25	10	10	10	10
Current Portion of Long-Term Debt	13.55	3.36	2.73	3.28	-	-
Current Portion of Leases	12.1	11.63	1.29	8.47	6.24	4.17
Current Unearned Revenue	97.42	96.5	84.97	65.61	44.99	19.78
Other Current Liabilities	9.06	8.81	6.42	5.66	1.08	46.84
Total Current Liabilities	438.23	436.87	222.6	160.31	105.56	80.79
Long-Term Debt	78.13	20.81	4.54	7.27	-	-
Long-Term Leases	30.41	39.6	-	0.66	6.21	0.23
Long-Term Deferred Tax Liabilities	7.45	7.22	0.37	0.47	-	-
Other Long-Term Liabilities	4.86	18.35	-	-	-	-
Total Liabilities	559.08	522.85	227.52	168.7	111.77	81.01
Common Stock	353.59	320.1	319.68	308.99	170.13	170.13
Additional Paid-In Capital	424.4	228.93	227.54	21.4	382.83	380.41
Retained Earnings	-121.76	-129.44	-89.9	-95	-287.88	-226.73
Comprehensive Income & Other	-4.54	-11.68	-4.83	0.14	-	0.82
Shareholders' Equity	651.69	407.91	452.5	235.53	265.08	324.63
Total Liabilities & Equity	1,211	930.76	680.01	404.23	376.85	405.65
Total Debt	308.4	253.65	18.56	29.67	22.45	14.4
Net Cash (Debt)	48.51	-4.48	440.44	205.8	241.75	326.58
Net Cash Growth	210.81%	-	114.01%	-14.87%	-25.98%	-
Net Cash Per Share	1.45	-0.14	13.97	6.82	8.06	11.69
Filing Date Shares Outstanding	35.36	32.01	31.97	30.9	30	27.94
Total Common Shares Outstanding	35.36	32.01	31.97	30.9	30	27.94
Working Capital	513.34	223.92	417.34	198.1	251.46	314.37
Book Value Per Share	18.43	12.74	14.15	7.62	8.84	11.62
Tangible Book Value	480.53	239.01	430.19	215.5	263.71	322.87
Tangible Book Value Per Share	13.59	7.47	13.46	6.97	8.79	11.56
Machinery	20.89	20.64	11.01	8.46	5.37	-
Leasehold Improvements	33.83	33.91	8.63	8.49	7.31	-

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