Bonraybio Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	271.25	410.17	116.87	89.42	70.02
Short-Term Investments	302	117.6	117.6	127.4	131.54
Cash & Short-Term Investments	573.25	527.77	234.47	216.82	201.56
Cash Growth	8.62%	125.09%	8.14%	7.57%	192.84%
Accounts Receivable	25.37	18.22	13.25	3.88	3.77
Other Receivables	0.27	0.15	0.17	0.1	0.05
Receivables	25.64	18.37	13.41	3.98	3.82
Inventory	41.64	27.62	19.23	17.01	15.87
Prepaid Expenses	7.37	3.31	4.61	-	3.25
Other Current Assets	2.95	0.44	0.25	2.96	0.01
Total Current Assets	650.84	577.5	271.97	240.77	224.52
Property, Plant & Equipment	18.39	17.42	23.63	16.69	16.96
Other Intangible Assets	23.98	16.19	13.91	13.09	12.64
Long-Term Deferred Tax Assets	0.81	-	-	-	-
Other Long-Term Assets	25.85	11.69	7.75	9.48	8.49
Total Assets	719.87	622.8	317.26	280.03	262.61
Accounts Payable	2.06	4.23	2.73	2.83	2.62
Accrued Expenses	39.22	29.4	19.1	12.46	9.3
Short-Term Debt	15	-	-	-	-
Current Portion of Leases	3.4	3.26	3.08	3.02	2.87
Current Income Taxes Payable	2.55	-	-	-	-
Current Unearned Revenue	6.3	5.38	1.25	1.77	0.19
Other Current Liabilities	6.2	2.22	2.44	4.08	4.53
Total Current Liabilities	74.73	44.49	28.59	24.15	19.52
Long-Term Leases	3.55	6.95	10.21	3.08	6.09
Long-Term Deferred Tax Liabilities	0.18	-	-	-	-
Total Liabilities	78.47	51.45	38.81	27.23	25.62
Common Stock	248.01	215.66	170.86	170.86	16.14
Additional Paid-In Capital	269.74	280.53	80.51	80.51	324.13
Retained Earnings	123.87	75.28	27.41	1.69	-103.1
Comprehensive Income & Other	-0.21	-0.11	-0.33	-0.26	-0.18
Shareholders' Equity	641.41	571.35	278.46	252.8	236.99
Total Liabilities & Equity	719.87	622.8	317.26	280.03	262.61
Total Debt	21.95	10.22	13.29	6.09	8.96
Net Cash (Debt)	551.29	517.55	221.19	210.72	192.6
Net Cash Growth	6.52%	133.99%	4.96%	9.41%	237.06%
Net Cash Per Share	22.15	22.68	9.77	10.34	12.10
Filing Date Shares Outstanding	24.8	24.8	22.6	22.6	18.04
Total Common Shares Outstanding	24.8	24.8	22.6	22.6	18.04
Working Capital	576.11	533.01	243.38	216.62	205
Book Value Per Share	25.86	23.04	12.32	11.19	13.14
Tangible Book Value	617.43	555.16	264.55	239.71	224.35
Tangible Book Value Per Share	24.90	22.38	11.71	10.61	12.44
Machinery	16.08	15.98	17.97	14.05	11.8
Leasehold Improvements	4.76	4.03	3.99	6.91	11.35

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