Bonraybio 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	154.69	410.17	116.87	89.42	70.02	10.72
Short-Term Investments	372	117.6	117.6	127.4	131.54	58.11
Cash & Short-Term Investments	526.69	527.77	234.47	216.82	201.56	68.83
Cash Growth	94.38%	125.09%	8.14%	7.57%	192.84%	-
Accounts Receivable	19.35	18.22	13.25	3.88	3.77	0.16
Other Receivables	1.05	0.15	0.17	0.1	0.05	0.07
Receivables	20.4	18.37	13.41	3.98	3.82	0.23
Inventory	41.63	27.62	19.23	17.01	15.87	15.01
Prepaid Expenses	8.18	3.31	4.61	2.92	3.25	2.71
Other Current Assets	0.44	0.44	0.25	0.04	0.01	0.08
Total Current Assets	597.34	577.5	271.97	240.77	224.52	86.85
Property, Plant & Equipment	19.02	17.42	23.63	16.69	16.96	23.97
Other Intangible Assets	22.4	16.19	13.91	13.09	12.64	11.98
Other Long-Term Assets	22.87	11.69	7.75	9.48	8.49	10.49
Total Assets	661.63	622.8	317.26	280.03	262.61	133.3
Accounts Payable	3.48	4.23	2.73	2.83	2.62	0.49
Accrued Expenses	31.63	29.4	19.1	-	9.3	8.98
Current Portion of Leases	3.37	3.26	3.08	3.02	2.87	2.73
Current Unearned Revenue	0.74	5.38	1.25	1.77	0.19	0.33
Other Current Liabilities	4.93	2.22	2.44	16.54	4.53	8.12
Total Current Liabilities	45.88	44.49	28.59	24.15	19.52	20.66
Long-Term Leases	4.41	6.95	10.21	3.08	6.09	8.96
Total Liabilities	50.28	51.45	38.81	27.23	25.62	29.62
Common Stock	248.01	215.66	170.86	170.86	16.14	12.79
Additional Paid-In Capital	269.74	280.53	80.51	80.51	324.13	162.68
Retained Earnings	94.05	75.28	27.41	1.69	-103.1	-71.39
Comprehensive Income & Other	-0.45	-0.11	-0.33	-0.26	-0.18	-0.41
Shareholders' Equity	611.35	571.35	278.46	252.8	236.99	103.68
Total Liabilities & Equity	661.63	622.8	317.26	280.03	262.61	133.3
Total Debt	7.77	10.22	13.29	6.09	8.96	11.69
Net Cash (Debt)	518.92	517.55	221.19	210.72	192.6	57.14
Net Cash Growth	99.61%	133.99%	4.96%	9.41%	237.06%	-
Net Cash Per Share	21.19	22.67	9.77	10.38	12.10	4.20
Filing Date Shares Outstanding	24.8	24.8	22.6	21.86	18.04	13.62
Total Common Shares Outstanding	24.8	24.8	22.6	21.86	18.04	13.62
Working Capital	551.47	533.01	243.38	216.62	205	66.2
Book Value Per Share	24.65	23.04	12.32	11.56	13.14	7.61
Tangible Book Value	588.95	555.16	264.55	239.71	224.35	91.7
Tangible Book Value Per Share	23.75	22.38	11.71	10.97	12.44	6.73
Machinery	20.41	15.98	17.97	-	11.8	24.64
Leasehold Improvements	5.76	4.03	3.99	-	11.35	11.9

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