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 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	329.37	383.2	144.15	141.58	171.26	238.99
Trading Asset Securities	99.71	104.41	82.35	74.17	-	-
Cash & Short-Term Investments	429.08	487.61	226.5	215.75	171.26	238.99
Cash Growth	103.94%	115.28%	4.99%	25.98%	-28.34%	56.18%
Accounts Receivable	110.69	141.99	126.54	138.47	107.94	101.19
Other Receivables	22.82	19.87	20.84	17.97	1.13	1.2
Receivables	133.51	161.86	147.38	156.44	109.07	102.39
Inventory	329.02	296.21	387.26	295.96	326.23	197.83
Prepaid Expenses	3.35	2.25	10.81	4.45	10.56	13.65
Other Current Assets	5.39	2.79	0.03	1.58	1.63	1.83
Total Current Assets	900.35	950.71	771.98	674.18	618.74	554.68
Property, Plant & Equipment	2,610	2,705	2,670	2,524	2,211	1,983
Long-Term Investments	73.4	73.42	73.52	68.83	183.73	304.75
Other Intangible Assets	9.12	9.1	3.69	3.92	0.05	0.07
Long-Term Deferred Tax Assets	5.61	5.15	2.64	4.11	4.22	3.94
Other Long-Term Assets	105.17	104.03	101.48	96.54	94.32	94.48
Total Assets	3,703	3,847	3,623	3,372	3,112	2,941
Accounts Payable	305.86	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	499.95	490	79.98	359.99	319.93	109.99
Current Portion of Leases	337.14	364.62	358.73	347.11	326.85	337.85
Current Income Taxes Payable	4.75	1	55.9	0.13	31.77	16.52
Current Unearned Revenue	18.3	18.87	23.99	2.72	1.84	1.27
Other Current Liabilities	314.05	53.36	81.44	132.45	169.21	68.61
Total Current Liabilities	1,480	1,629	1,258	1,426	1,396	1,052
Long-Term Debt	-	-	-	150	90	180
Long-Term Leases	643.48	661.27	676.65	616.96	580.05	565.06
Pension & Post-Retirement Benefits	1.48	1.41	5.5	7.16	7.7	-
Other Long-Term Liabilities	8.43	8.57	9.01	9.22	8.98	16.91
Total Liabilities	2,133	2,300	1,949	2,209	2,082	1,814
Common Stock	660.67	660.67	660.67	604.19	604.19	604.19
Additional Paid-In Capital	540.67	540.67	540.67	140.97	149.76	149.76
Retained Earnings	375.28	351.98	477.89	422.63	369.6	430.84
Comprehensive Income & Other	-6.71	-6.7	-5.76	-5.32	-94.26	-58.18
Total Common Equity	1,570	1,547	1,673	1,162	1,029	1,127
Minority Interest	-	0.05	0.19	0.18	0.43	0.4
Shareholders' Equity	1,570	1,547	1,674	1,163	1,030	1,127
Total Liabilities & Equity	3,703	3,847	3,623	3,372	3,112	2,941
Total Debt	1,481	1,516	1,115	1,474	1,317	1,193
Net Cash (Debt)	-1,051	-1,028	-888.86	-1,258	-1,146	-953.91
Net Cash Per Share	-15.50	-15.55	-14.55	-20.80	-18.90	-15.79
Filing Date Shares Outstanding	66.58	66.07	66.07	60.42	60.42	60.42
Total Common Shares Outstanding	66.58	66.07	66.07	60.42	60.42	60.42
Working Capital	-579.68	-678.36	-486.13	-751.86	-776.9	-497.26
Book Value Per Share	23.58	23.41	25.33	19.24	17.04	18.65
Tangible Book Value	1,561	1,538	1,670	1,159	1,029	1,127
Tangible Book Value Per Share	23.44	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