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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	119.42	141.58	171.26	238.99	153.02
Trading Asset Securities	98.8	74.17	-	-	-
Cash & Short-Term Investments	218.22	215.75	171.26	238.99	153.02
Cash Growth	-	25.98%	-28.34%	56.18%	-
Accounts Receivable	125.4	138.47	107.94	101.19	79.03
Other Receivables	18.47	17.97	1.13	1.2	3.24
Receivables	143.87	156.44	109.07	102.39	82.27
Inventory	323.96	295.96	326.23	197.83	183.53
Prepaid Expenses	10.82	4.45	10.56	13.65	6.37
Other Current Assets	1.83	1.58	1.63	1.83	0.77
Total Current Assets	698.69	674.18	618.74	554.68	425.96
Property, Plant & Equipment	2,575	2,524	2,211	1,983	2,024
Long-Term Investments	68.76	68.83	183.73	304.75	409.5
Other Intangible Assets	3.8	3.92	0.05	0.07	0.11
Long-Term Deferred Tax Assets	2.91	4.11	4.22	3.94	1.96
Other Long-Term Assets	101	96.54	94.32	94.48	93.38
Total Assets	3,450	3,372	3,112	2,941	2,955
Accounts Payable	320.42	258.55	256.73	219.17	193.81
Accrued Expenses	334.7	325.09	289.31	298.53	303.61
Short-Term Debt	399.9	359.99	319.93	109.99	159.96
Current Portion of Leases	351.54	347.11	326.85	337.85	332.85
Current Income Taxes Payable	52.54	0.13	31.77	16.52	32.28
Current Unearned Revenue	5.14	2.72	1.84	1.27	1.17
Other Current Liabilities	81.68	132.45	169.21	68.61	106.7
Total Current Liabilities	1,546	1,426	1,396	1,052	1,130
Long-Term Debt	-	150	90	180	100
Long-Term Leases	667.03	616.96	580.05	565.06	593.76
Other Long-Term Liabilities	9.42	9.22	8.98	16.91	16.49
Total Liabilities	2,228	2,209	2,082	1,814	1,841
Common Stock	604.19	604.19	604.19	604.19	512.03
Additional Paid-In Capital	140.97	140.97	149.76	149.76	161.32
Retained Earnings	481.68	422.63	369.6	430.84	478.13
Comprehensive Income & Other	-5.32	-5.32	-94.26	-58.18	-37.32
Total Common Equity	1,222	1,162	1,029	1,127	1,114
Minority Interest	0.23	0.18	0.43	0.4	0.35
Shareholders' Equity	1,222	1,163	1,030	1,127	1,115
Total Liabilities & Equity	3,450	3,372	3,112	2,941	2,955
Total Debt	1,418	1,474	1,317	1,193	1,187
Net Cash (Debt)	-1,200	-1,258	-1,146	-953.91	-1,034
Net Cash Per Share	-19.87	-20.80	-18.90	-15.79	-17.11
Filing Date Shares Outstanding	60.42	60.42	60.42	60.42	60.42
Total Common Shares Outstanding	60.42	60.42	60.42	60.42	60.42
Working Capital	-847.22	-751.86	-776.9	-497.26	-704.43
Book Value Per Share	20.22	19.24	17.04	18.65	18.44
Tangible Book Value	1,218	1,159	1,029	1,127	1,114
Tangible Book Value Per Share	20.15	19.18	17.04	18.65	18.44
Land	194.88	194.88	194.88	194.88	194.88
Buildings	583.44	583.44	273.44	273.44	273.44
Machinery	870.77	827.49	773.27	741.57	611.57
Construction In Progress	16.94	61.27	372.54	86.11	99.1
Leasehold Improvements	606.97	488.05	661.5	683.79	744.07

Source: S&P Capital IQ. Standard template. Financial Sources.