Mercuries F&B 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	267.37	144.15	141.58	171.26	238.99	153.02
Trading Asset Securities	76.35	82.35	74.17	-	-	-
Cash & Short-Term Investments	343.72	226.5	215.75	171.26	238.99	153.02
Cash Growth	57.51%	4.99%	25.98%	-28.34%	56.18%	-
Accounts Receivable	147.87	126.54	138.47	107.94	101.19	79.03
Other Receivables	20.67	20.84	17.97	1.13	1.2	3.24
Receivables	168.54	147.38	156.44	109.07	102.39	82.27
Inventory	357.12	387.26	295.96	326.23	197.83	183.53
Prepaid Expenses	1.17	10.81	4.45	10.56	13.65	6.37
Other Current Assets	4.12	0.03	1.58	1.63	1.83	0.77
Total Current Assets	874.67	771.98	674.18	618.74	554.68	425.96
Property, Plant & Equipment	2,750	2,670	2,524	2,211	1,983	2,024
Long-Term Investments	73.45	73.52	68.83	183.73	304.75	409.5
Other Intangible Assets	8.48	3.69	3.92	0.05	0.07	0.11
Long-Term Deferred Tax Assets	4	2.64	4.11	4.22	3.94	1.96
Other Long-Term Assets	107.07	101.48	96.54	94.32	94.48	93.38
Total Assets	3,818	3,623	3,372	3,112	2,941	2,955
Accounts Payable	318.96	317.54	258.55	256.73	219.17	193.81
Accrued Expenses	313.98	340.55	325.09	289.31	298.53	303.61
Short-Term Debt	489.98	79.98	359.99	319.93	109.99	159.96
Current Portion of Leases	378.44	358.73	347.11	326.85	337.85	332.85
Current Income Taxes Payable	-	55.9	0.13	31.77	16.52	32.28
Current Unearned Revenue	5.78	3.59	2.72	1.84	1.27	1.17
Other Current Liabilities	102.79	101.83	132.45	169.21	68.61	106.7
Total Current Liabilities	1,610	1,258	1,426	1,396	1,052	1,130
Long-Term Debt	-	-	150	90	180	100
Long-Term Leases	687.53	676.65	616.96	580.05	565.06	593.76
Pension & Post-Retirement Benefits	0.3	5.5	7.16	7.7	-	-
Other Long-Term Liabilities	8.7	9.01	9.22	8.98	16.91	16.49
Total Liabilities	2,306	1,949	2,209	2,082	1,814	1,841
Common Stock	660.67	660.67	604.19	604.19	604.19	512.03
Additional Paid-In Capital	540.67	540.67	140.97	149.76	149.76	161.32
Retained Earnings	316.04	477.89	422.63	369.6	430.84	478.13
Comprehensive Income & Other	-6.3	-5.76	-5.32	-94.26	-58.18	-37.32
Total Common Equity	1,511	1,673	1,162	1,029	1,127	1,114
Minority Interest	0.1	0.19	0.18	0.43	0.4	0.35
Shareholders' Equity	1,511	1,674	1,163	1,030	1,127	1,115
Total Liabilities & Equity	3,818	3,623	3,372	3,112	2,941	2,955
Total Debt	1,556	1,115	1,474	1,317	1,193	1,187
Net Cash (Debt)	-1,212	-888.86	-1,258	-1,146	-953.91	-1,034
Net Cash Per Share	-18.56	-14.55	-20.80	-18.90	-15.79	-17.11
Filing Date Shares Outstanding	66.07	66.07	60.42	60.42	60.42	60.42
Total Common Shares Outstanding	66.07	66.07	60.42	60.42	60.42	60.42
Working Capital	-735.26	-486.13	-751.86	-776.9	-497.26	-704.43
Book Value Per Share	22.87	25.33	19.24	17.04	18.65	18.44
Tangible Book Value	1,503	1,670	1,159	1,029	1,127	1,114
Tangible Book Value Per Share	22.74	25.27	19.18	17.04	18.65	18.44
Land	194.88	194.88	194.88	194.88	194.88	194.88
Buildings	583.44	583.44	583.44	273.44	273.44	273.44
Machinery	926.41	894.28	827.49	773.27	741.57	611.57
Construction In Progress	33.85	14.58	61.27	372.54	86.11	99.1
Leasehold Improvements	815.62	722.54	488.05	661.5	683.79	744.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.