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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	110.79	121.93	96.45	103.91	91.6
Short-Term Investments	347.98	292.86	10	-	-
Cash & Short-Term Investments	458.77	414.79	106.45	103.91	91.6
Cash Growth	255.13%	289.64%	2.45%	13.44%	-
Accounts Receivable	260.37	247.61	245.59	218.31	232.96
Other Receivables	1.02	0.4	-	2.98	2.77
Receivables	261.39	248	245.59	221.29	235.74
Inventory	321.57	322.87	395.7	339.51	353.23
Prepaid Expenses	18.51	-	-	13.05	35.75
Other Current Assets	0.02	7.18	9.51	0.15	0.43
Total Current Assets	1,060	992.83	757.25	677.9	716.74
Property, Plant & Equipment	622.43	637.17	666.32	692.23	749.04
Long-Term Investments	19.67	25.34	-	-	-
Other Intangible Assets	-	0.03	0.23	0.44	0.66
Long-Term Deferred Tax Assets	4.74	4.74	4.27	3.98	3.9
Other Long-Term Assets	8.65	7.88	10.27	5.04	2.72
Total Assets	1,716	1,668	1,438	1,380	1,473
Accounts Payable	173.74	154.1	143.64	130.13	106.03
Accrued Expenses	-	68.91	-	-	-
Short-Term Debt	-	-	-	70	190
Current Portion of Leases	10.48	10.91	9.55	4.23	8.35
Current Income Taxes Payable	26.09	16.64	24.91	10.65	14.42
Other Current Liabilities	91.55	44.87	110.58	95.31	92.43
Total Current Liabilities	301.85	295.43	288.68	310.32	411.24
Long-Term Leases	11.58	14.01	14.16	2.5	4.61
Pension & Post-Retirement Benefits	-	5.09	4.84	-	-
Long-Term Deferred Tax Liabilities	0.74	0.74	0.17	-	-
Other Long-Term Liabilities	5.59	0.48	-	4.76	7.4
Total Liabilities	319.76	315.76	307.85	317.58	423.24
Common Stock	728.04	728.04	663.39	662.89	662.12
Additional Paid-In Capital	182.89	182.89	31.78	31.45	30.95
Retained Earnings	485.04	441.31	435.32	367.66	356.74
Shareholders' Equity	1,396	1,352	1,130	1,062	1,050
Total Liabilities & Equity	1,716	1,668	1,438	1,380	1,473
Total Debt	22.06	24.92	23.71	76.73	202.96
Net Cash (Debt)	436.71	389.86	82.75	27.18	-111.36
Net Cash Growth	424.19%	371.15%	204.42%	-	-
Net Cash Per Share	6.00	5.50	1.25	0.41	-1.76
Filing Date Shares Outstanding	72.8	72.8	66.58	66.38	63.03
Total Common Shares Outstanding	72.8	72.8	66.58	66.38	63.03
Working Capital	758.39	697.4	468.57	367.58	305.5
Book Value Per Share	19.17	18.57	16.98	16.00	16.66
Tangible Book Value	1,396	1,352	1,130	1,062	1,049
Tangible Book Value Per Share	19.17	18.57	16.98	15.99	16.65
Land	-	212.41	212.41	-	-
Buildings	-	528.52	516.54	-	-
Machinery	-	543.9	545.39	-	-
Construction In Progress	-	17.99	5.77	-	-