CyCraft Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	487.15	267.87	214.76
Short-Term Investments	-	-	70.37
Cash & Short-Term Investments	487.15	267.87	285.12
Cash Growth	81.86%	-6.05%	-
Accounts Receivable	37.93	65.52	55.95
Other Receivables	6.16	5.13	1.12
Receivables	44.09	70.65	57.07
Inventory	-	0.12	2.75
Prepaid Expenses	-	9.78	8.46
Other Current Assets	10.09	12.01	12.29
Total Current Assets	541.33	360.43	365.7
Property, Plant & Equipment	44.55	57.26	32.15
Other Intangible Assets	1.28	1.46	1.51
Long-Term Deferred Tax Assets	4.3	1.3	1.32
Other Long-Term Assets	9.36	11.4	10.92
Total Assets	600.82	431.85	411.6
Accounts Payable	1.69	3.21	1.84
Accrued Expenses	-	56.69	53.88
Current Portion of Leases	15.71	12.05	11.64
Current Income Taxes Payable	-	-	19.63
Current Unearned Revenue	149.66	134.1	126.9
Other Current Liabilities	83.77	8.51	8.43
Total Current Liabilities	250.83	214.56	222.31
Long-Term Leases	10.78	29.67	12.89
Long-Term Unearned Revenue	31.19	38.21	20.81
Long-Term Deferred Tax Liabilities	-	0.03	-
Other Long-Term Liabilities	0.45	0.44	0.19
Total Liabilities	293.25	282.91	256.2
Common Stock	316.29	0.84	0.46
Additional Paid-In Capital	7.87	255.43	224.84
Retained Earnings	-25.17	-116.23	-112.92
Comprehensive Income & Other	8.59	8.9	6.45
Total Common Equity	307.58	148.94	118.83
Minority Interest	-	-	36.2
Shareholders' Equity	307.58	148.94	155.4
Total Liabilities & Equity	600.82	431.85	411.6
Total Debt	26.49	41.72	24.53
Net Cash (Debt)	460.66	226.14	260.59
Net Cash Growth	103.71%	-13.22%	-
Net Cash Per Share	14.86	12.41	9.01
Filing Date Shares Outstanding	31.67	31.63	16.07
Total Common Shares Outstanding	31.67	29.5	16.07
Working Capital	290.5	145.87	143.38
Book Value Per Share	9.71	5.05	7.39
Tangible Book Value	306.3	147.48	117.32
Tangible Book Value Per Share	9.67	5.00	7.30
Machinery	-	29.78	22.46
Leasehold Improvements	-	35.28	24.72

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