Vetnostrum Animal Health 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	120.88	96.45	103.91	91.6
Short-Term Investments	169.94	10	-	-
Cash & Short-Term Investments	290.82	106.45	103.91	91.6
Cash Growth	137.64%	2.45%	13.44%	-
Accounts Receivable	258.15	245.59	218.31	232.96
Other Receivables	0.24	-	2.98	2.77
Receivables	258.39	245.59	221.29	235.74
Inventory	345.89	395.7	339.51	353.23
Prepaid Expenses	13.32	9.5	13.05	35.75
Other Current Assets	0.01	0	0.15	0.43
Total Current Assets	908.42	757.25	677.9	716.74
Property, Plant & Equipment	631.02	666.32	692.23	749.04
Other Intangible Assets	0.08	0.23	0.44	0.66
Long-Term Deferred Tax Assets	4.27	4.27	3.98	3.9
Other Long-Term Assets	13.19	10.27	5.04	2.72
Total Assets	1,584	1,438	1,380	1,473
Accounts Payable	137.05	143.64	130.13	106.03
Short-Term Debt	-	-	70	190
Current Portion of Leases	9.86	9.55	4.23	8.35
Current Income Taxes Payable	7.35	24.91	10.65	14.42
Other Current Liabilities	103.41	110.58	95.31	92.43
Total Current Liabilities	257.67	288.68	310.32	411.24
Long-Term Leases	13.24	14.16	2.5	4.61
Long-Term Deferred Tax Liabilities	0.17	0.17	-	-
Other Long-Term Liabilities	5.38	4.84	4.76	7.4
Total Liabilities	276.46	307.85	317.58	423.24
Common Stock	728.04	663.39	662.89	662.12
Additional Paid-In Capital	182.89	31.78	31.45	30.95
Retained Earnings	396.2	435.32	367.66	356.74
Shareholders' Equity	1,307	1,130	1,062	1,050
Total Liabilities & Equity	1,584	1,438	1,380	1,473
Total Debt	23.1	23.71	76.73	202.96
Net Cash (Debt)	267.71	82.75	27.18	-111.36
Net Cash Growth	645.97%	204.42%	-	-
Net Cash Per Share	3.86	1.25	0.41	-1.76
Filing Date Shares Outstanding	72.27	66.32	66.38	63.03
Total Common Shares Outstanding	72.27	66.32	66.38	63.03
Working Capital	650.75	468.57	367.58	305.5
Book Value Per Share	18.09	17.05	16.00	16.66
Tangible Book Value	1,307	1,130	1,062	1,049
Tangible Book Value Per Share	18.09	17.04	15.99	16.65

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