CyCraft Technology 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	764.52	487.15	267.87	214.76
Short-Term Investments	-	-	-	70.37
Cash & Short-Term Investments	764.52	487.15	267.87	285.12
Cash Growth	-	81.86%	-6.05%	-
Accounts Receivable	13.65	37.93	65.52	55.95
Other Receivables	6.64	6.16	5.13	1.12
Receivables	20.29	44.09	70.65	57.07
Inventory	-	-	0.12	2.75
Prepaid Expenses	-	-	9.78	8.46
Other Current Assets	23.92	10.09	12.01	12.29
Total Current Assets	808.73	541.33	360.43	365.7
Property, Plant & Equipment	39.37	44.55	57.26	32.15
Other Intangible Assets	1.23	1.28	1.46	1.51
Long-Term Deferred Tax Assets	5.53	4.3	1.3	1.32
Other Long-Term Assets	8.56	9.36	11.4	10.92
Total Assets	863.43	600.82	431.85	411.6
Accounts Payable	6.11	1.69	3.21	1.84
Accrued Expenses	-	-	56.69	53.88
Current Portion of Leases	15.85	15.71	12.05	11.64
Current Income Taxes Payable	0.19	-	-	19.63
Current Unearned Revenue	203.33	149.66	134.1	126.9
Other Current Liabilities	54.64	83.77	8.51	8.43
Total Current Liabilities	280.12	250.83	214.56	222.31
Long-Term Leases	6.77	10.78	29.67	12.89
Long-Term Unearned Revenue	27.43	31.19	38.21	20.81
Long-Term Deferred Tax Liabilities	-	-	0.03	-
Other Long-Term Liabilities	0.45	0.45	0.44	0.19
Total Liabilities	314.76	293.25	282.91	256.2
Common Stock	334.91	316.29	0.84	0.46
Additional Paid-In Capital	235.72	7.87	255.43	224.84
Retained Earnings	-30.07	-25.17	-116.23	-112.92
Comprehensive Income & Other	8.1	8.59	8.9	6.45
Total Common Equity	548.67	307.58	148.94	118.83
Minority Interest	-	-	-	36.2
Shareholders' Equity	548.67	307.58	148.94	155.4
Total Liabilities & Equity	863.43	600.82	431.85	411.6
Total Debt	22.62	26.49	41.72	24.53
Net Cash (Debt)	741.91	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	528.62	290.5	145.87	143.38
Book Value Per Share	-	9.71	5.05	7.39
Tangible Book Value	547.44	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