Bonraybio 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	263.91	271.25	410.17	116.87	89.42	70.02
Short-Term Investments	302	302	117.6	117.6	127.4	131.54
Cash & Short-Term Investments	565.91	573.25	527.77	234.47	216.82	201.56
Cash Growth	9.10%	8.62%	125.09%	8.14%	7.57%	192.84%
Accounts Receivable	31.56	25.37	18.22	13.25	3.88	3.77
Other Receivables	0.94	0.27	0.15	0.17	0.1	0.05
Receivables	32.5	25.64	18.37	13.41	3.98	3.82
Inventory	38	41.64	27.62	19.23	17.01	15.87
Prepaid Expenses	12.54	7.37	3.31	4.61	-	3.25
Other Current Assets	0.18	2.95	0.44	0.25	2.96	0.01
Total Current Assets	649.13	650.84	577.5	271.97	240.77	224.52
Property, Plant & Equipment	17.41	18.39	17.42	23.63	16.69	16.96
Other Intangible Assets	26	23.98	16.19	13.91	13.09	12.64
Long-Term Deferred Tax Assets	0.89	0.81	-	-	-	-
Other Long-Term Assets	33.28	25.85	11.69	7.75	9.48	8.49
Total Assets	726.71	719.87	622.8	317.26	280.03	262.61
Accounts Payable	1.9	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	3.44	3.4	3.26	3.08	3.02	2.87
Current Income Taxes Payable	6.48	2.55	-	-	-	-
Current Unearned Revenue	3.67	6.3	5.38	1.25	1.77	0.19
Other Current Liabilities	79.95	6.2	2.22	2.44	4.08	4.53
Total Current Liabilities	95.43	74.73	44.49	28.59	24.15	19.52
Long-Term Leases	2.67	3.55	6.95	10.21	3.08	6.09
Long-Term Deferred Tax Liabilities	0.34	0.18	-	-	-	-
Total Liabilities	98.44	78.47	51.45	38.81	27.23	25.62
Common Stock	248.01	248.01	215.66	170.86	170.86	16.14
Additional Paid-In Capital	269.74	269.74	280.53	80.51	80.51	324.13
Retained Earnings	110.61	123.87	75.28	27.41	1.69	-103.1
Comprehensive Income & Other	-0.09	-0.21	-0.11	-0.33	-0.26	-0.18
Shareholders' Equity	628.27	641.41	571.35	278.46	252.8	236.99
Total Liabilities & Equity	726.71	719.87	622.8	317.26	280.03	262.61
Total Debt	6.11	21.95	10.22	13.29	6.09	8.96
Net Cash (Debt)	559.81	551.29	517.55	221.19	210.72	192.6
Net Cash Growth	9.92%	6.52%	133.99%	4.96%	9.41%	237.06%
Net Cash Per Share	22.47	22.15	22.68	9.77	10.34	12.10
Filing Date Shares Outstanding	24.68	24.8	24.8	22.6	22.6	18.04
Total Common Shares Outstanding	24.68	24.8	24.8	22.6	22.6	18.04
Working Capital	553.7	576.11	533.01	243.38	216.62	205
Book Value Per Share	25.45	25.86	23.04	12.32	11.19	13.14
Tangible Book Value	602.27	617.43	555.16	264.55	239.71	224.35
Tangible Book Value Per Share	24.40	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