Gogolook 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	350.03	309.99	237.71	448.25	224.74	264.19
Short-Term Investments	27	27	-	-	-	-
Trading Asset Securities	11.22	10.98	11.47	10.74	10.73	-
Cash & Short-Term Investments	388.25	347.97	249.17	458.99	235.47	264.19
Cash Growth	89.63%	39.65%	-45.71%	94.93%	-10.87%	-22.52%
Accounts Receivable	588.16	580.67	333.39	143.41	82.4	61.66
Other Receivables	2.73	2.12	1.27	0.23	0.1	1.58
Receivables	590.89	582.79	334.67	143.63	82.5	63.24
Inventory	-	-	-	-	-	5.77
Prepaid Expenses	40.57	38.62	30.49	25.68	32.25	15.81
Restricted Cash	10.54	10.54	15.52	5.92	-	-
Other Current Assets	47.95	52.42	30.95	5.72	8.2	8
Total Current Assets	1,078	1,032	660.79	639.94	358.41	357.02
Property, Plant & Equipment	68.01	72.03	90.85	8.44	15.29	16.25
Long-Term Investments	-	-	0.78	2.77	7.5	-
Goodwill	144.58	144.81	135.36	16.73	16.73	-
Other Intangible Assets	27.13	28.88	33.54	5.57	3.3	1.37
Long-Term Deferred Tax Assets	5.82	4.13	3.04	-	-	-
Other Long-Term Assets	7.22	7.21	6.4	6.57	2.99	2.21
Total Assets	1,331	1,289	930.76	680.01	404.23	376.85
Accrued Expenses	99.69	137.11	138.32	117.2	67.3	43.25
Short-Term Debt	217.79	201.23	178.25	10	10	10
Current Portion of Long-Term Debt	13.7	13.62	3.36	2.73	3.28	-
Current Portion of Leases	13.19	12.41	11.63	1.29	8.47	6.24
Current Unearned Revenue	105.85	99.02	96.5	84.97	65.61	44.99
Other Current Liabilities	4.45	10.62	8.81	6.42	5.66	1.08
Total Current Liabilities	463.88	474	436.87	222.6	160.31	105.56
Long-Term Debt	71.25	74.7	20.81	4.54	7.27	-
Long-Term Leases	24.61	27.3	39.6	-	0.66	6.21
Long-Term Deferred Tax Liabilities	4.69	4.69	7.22	0.37	0.47	-
Other Long-Term Liabilities	9.41	9.06	18.35	-	-	-
Total Liabilities	573.83	589.73	522.85	227.52	168.7	111.77
Common Stock	353.59	353.59	320.1	319.68	308.99	170.13
Additional Paid-In Capital	424.4	424.4	228.93	227.54	21.4	382.83
Retained Earnings	-21.51	-79.53	-129.44	-89.9	-95	-287.88
Comprehensive Income & Other	0.65	1.22	-11.68	-4.83	0.14	-
Shareholders' Equity	757.13	699.67	407.91	452.5	235.53	265.08
Total Liabilities & Equity	1,331	1,289	930.76	680.01	404.23	376.85
Total Debt	340.53	329.25	253.65	18.56	29.67	22.45
Net Cash (Debt)	47.72	18.72	-4.48	440.44	205.8	241.75
Net Cash Growth	-	-	-	114.01%	-14.87%	-25.98%
Net Cash Per Share	1.36	0.55	-0.14	13.97	6.82	8.06
Filing Date Shares Outstanding	35.36	35.36	32.01	31.97	30.9	30
Total Common Shares Outstanding	35.36	35.36	32.01	31.97	30.9	30
Working Capital	614.31	558.34	223.92	417.34	198.1	251.46
Book Value Per Share	21.41	19.79	12.74	14.15	7.62	8.84
Tangible Book Value	585.41	525.98	239.01	430.19	215.5	263.71
Tangible Book Value Per Share	16.56	14.88	7.47	13.46	6.97	8.79
Machinery	20.99	21.03	20.64	11.01	8.46	5.37
Leasehold Improvements	34.2	34.31	33.91	8.63	8.49	7.31