Gogolook Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	401.78	309.99	237.71	448.25	224.74	264.19
Short-Term Investments	82	27	-	-	-	-
Trading Asset Securities	11.14	10.98	11.47	10.74	10.73	-
Cash & Short-Term Investments	494.92	347.97	249.17	458.99	235.47	264.19
Cash Growth	22.90%	39.65%	-45.71%	94.93%	-10.87%	-22.52%
Accounts Receivable	643.09	580.67	333.39	143.41	82.4	61.66
Other Receivables	2.78	2.12	1.27	0.23	0.1	1.58
Receivables	645.86	582.79	334.67	143.63	82.5	63.24
Inventory	-	-	-	-	-	5.77
Prepaid Expenses	41.51	38.62	30.49	25.68	32.25	15.81
Restricted Cash	-	10.54	15.52	5.92	-	-
Other Current Assets	0.04	52.42	30.95	5.72	8.2	8
Total Current Assets	1,182	1,032	660.79	639.94	358.41	357.02
Property, Plant & Equipment	62.37	72.03	90.85	8.44	15.29	16.25
Long-Term Investments	2.3	-	0.78	2.77	7.5	-
Goodwill	-	144.81	135.36	16.73	16.73	-
Other Intangible Assets	168.07	28.88	33.54	5.57	3.3	1.37
Long-Term Deferred Tax Assets	7.47	4.13	3.04	-	-	-
Other Long-Term Assets	7.12	7.21	6.4	6.57	2.99	2.21
Total Assets	1,430	1,289	930.76	680.01	404.23	376.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accrued Expenses	-	137.11	138.32	117.2	67.3	43.25
Short-Term Debt	278.48	201.23	178.25	10	10	10
Current Portion of Long-Term Debt	13.77	13.62	3.36	2.73	3.28	-
Current Portion of Leases	12.37	12.41	11.63	1.29	8.47	6.24
Current Unearned Revenue	99.25	99.02	96.5	84.97	65.61	44.99
Other Current Liabilities	99.86	10.62	8.81	6.42	5.66	1.08
Total Current Liabilities	511.69	474	436.87	222.6	160.31	105.56
Long-Term Debt	67.77	74.7	20.81	4.54	7.27	-
Long-Term Leases	21.19	27.3	39.6	-	0.66	6.21
Long-Term Deferred Tax Liabilities	4.65	4.69	7.22	0.37	0.47	-
Other Long-Term Liabilities	9.76	9.06	18.35	-	-	-
Total Liabilities	615.06	589.73	522.85	227.52	168.7	111.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	355.3	353.59	320.1	319.68	308.99	170.13
Additional Paid-In Capital	434.51	424.4	228.93	227.54	21.4	382.83
Retained Earnings	38.1	-79.53	-129.44	-89.9	-95	-287.88
Comprehensive Income & Other	-13.31	1.22	-11.68	-4.83	0.14	-
Shareholders' Equity	814.6	699.67	407.91	452.5	235.53	265.08
Total Liabilities & Equity	1,430	1,289	930.76	680.01	404.23	376.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	393.59	329.25	253.65	18.56	29.67	22.45
Net Cash (Debt)	101.33	18.72	-4.48	440.44	205.8	241.75
Net Cash Growth	-9.93%	-	-	114.01%	-14.87%	-25.98%
Net Cash Per Share	2.86	0.55	-0.14	13.97	6.82	8.06
Filing Date Shares Outstanding	35.27	35.36	32.01	31.97	30.9	30
Total Common Shares Outstanding	35.27	35.36	32.01	31.97	30.9	30
Working Capital	670.64	558.34	223.92	417.34	198.1	251.46
Book Value Per Share	23.10	19.79	12.74	14.15	7.62	8.84
Tangible Book Value	646.53	525.98	239.01	430.19	215.5	263.71
Tangible Book Value Per Share	18.33	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