Mercuries F&B 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	383.2	144.15	141.58	171.26	238.99
Trading Asset Securities	104.41	82.35	74.17	-	-
Cash & Short-Term Investments	487.61	226.5	215.75	171.26	238.99
Cash Growth	115.28%	4.99%	25.98%	-28.34%	56.18%
Accounts Receivable	141.99	126.54	138.47	107.94	101.19
Other Receivables	19.87	20.84	17.97	1.13	1.2
Receivables	161.86	147.38	156.44	109.07	102.39
Inventory	296.21	387.26	295.96	326.23	197.83
Prepaid Expenses	2.25	10.81	4.45	10.56	13.65
Other Current Assets	2.79	0.03	1.58	1.63	1.83
Total Current Assets	950.71	771.98	674.18	618.74	554.68
Property, Plant & Equipment	2,705	2,670	2,524	2,211	1,983
Long-Term Investments	73.42	73.52	68.83	183.73	304.75
Other Intangible Assets	9.1	3.69	3.92	0.05	0.07
Long-Term Deferred Tax Assets	5.15	2.64	4.11	4.22	3.94
Other Long-Term Assets	104.03	101.48	96.54	94.32	94.48
Total Assets	3,847	3,623	3,372	3,112	2,941
Accounts Payable	338.79	317.54	258.55	256.73	219.17
Accrued Expenses	362.43	340.55	325.09	289.31	298.53
Short-Term Debt	490	79.98	359.99	319.93	109.99
Current Portion of Leases	364.62	358.73	347.11	326.85	337.85
Current Income Taxes Payable	1	55.9	0.13	31.77	16.52
Current Unearned Revenue	18.87	23.99	2.72	1.84	1.27
Other Current Liabilities	53.36	81.44	132.45	169.21	68.61
Total Current Liabilities	1,629	1,258	1,426	1,396	1,052
Long-Term Debt	-	-	150	90	180
Long-Term Leases	661.27	676.65	616.96	580.05	565.06
Pension & Post-Retirement Benefits	1.41	5.5	7.16	7.7	-
Other Long-Term Liabilities	8.57	9.01	9.22	8.98	16.91
Total Liabilities	2,300	1,949	2,209	2,082	1,814
Common Stock	660.67	660.67	604.19	604.19	604.19
Additional Paid-In Capital	540.67	540.67	140.97	149.76	149.76
Retained Earnings	351.98	477.89	422.63	369.6	430.84
Comprehensive Income & Other	-6.7	-5.76	-5.32	-94.26	-58.18
Total Common Equity	1,547	1,673	1,162	1,029	1,127
Minority Interest	0.05	0.19	0.18	0.43	0.4
Shareholders' Equity	1,547	1,674	1,163	1,030	1,127
Total Liabilities & Equity	3,847	3,623	3,372	3,112	2,941
Total Debt	1,516	1,115	1,474	1,317	1,193
Net Cash (Debt)	-1,028	-888.86	-1,258	-1,146	-953.91
Net Cash Per Share	-15.55	-14.55	-20.80	-18.90	-15.79
Filing Date Shares Outstanding	66.07	66.07	60.42	60.42	60.42
Total Common Shares Outstanding	66.07	66.07	60.42	60.42	60.42
Working Capital	-678.36	-486.13	-751.86	-776.9	-497.26
Book Value Per Share	23.41	25.33	19.24	17.04	18.65
Tangible Book Value	1,538	1,670	1,159	1,029	1,127
Tangible Book Value Per Share	23.27	25.27	19.18	17.04	18.65
Land	194.88	194.88	194.88	194.88	194.88
Buildings	583.44	583.44	583.44	273.44	273.44
Machinery	958.42	894.28	827.49	773.27	741.57
Construction In Progress	13.45	14.58	61.27	372.54	86.11
Leasehold Improvements	860.56	722.54	488.05	661.5	683.79

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