Arima Communications 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	50.39	40.41	6.18	9.24	103.23
Cash & Short-Term Investments	50.39	40.41	6.18	9.24	103.23
Cash Growth	24.71%	554.15%	-33.18%	-91.05%	-33.28%
Accounts Receivable	35.18	91.59	23.84	79.65	68.19
Other Receivables	11.19	16.38	2.45	9.77	8.51
Receivables	46.38	107.96	26.29	89.42	76.71
Inventory	3.94	13.28	48.55	94.82	155.94
Prepaid Expenses	39.23	20.76	19.66	34.6	45.77
Other Current Assets	32.1	24.79	25.36	26.66	1.98
Total Current Assets	172.04	207.2	126.04	254.74	383.63
Property, Plant & Equipment	70.59	75.9	126.57	136.17	182
Long-Term Investments	305.08	65.34	78.64	115.18	143.54
Goodwill	-	0.77	-	-	-
Other Intangible Assets	1.73	5.54	11.15	16.98	23.44
Long-Term Accounts Receivable	-	2.47	-	-	-
Long-Term Deferred Tax Assets	4.6	4.77	-	-	-
Other Long-Term Assets	14.83	277.16	266.14	257.99	341.25
Total Assets	568.85	639.14	608.54	781.06	1,074
Accounts Payable	25.11	77.56	47.91	112.94	125.14
Short-Term Debt	12	64.01	89.52	77.35	-
Current Portion of Long-Term Debt	22.83	28.81	35.69	39.87	103.61
Current Portion of Leases	5.27	15.92	15.08	17.32	53.95
Current Income Taxes Payable	0.33	-	-	-	-
Current Unearned Revenue	14.91	19.66	23.84	29.33	62.03
Other Current Liabilities	139.62	42.07	69.44	101.17	160.91
Total Current Liabilities	220.07	248.03	281.48	377.97	505.63
Long-Term Debt	53.92	271.58	186.41	48.86	89.77
Long-Term Leases	8.2	3.48	48.24	49.39	18.66
Pension & Post-Retirement Benefits	-	5.11	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	45.74
Other Long-Term Liabilities	-	1	1.22	5.37	3.56
Total Liabilities	282.18	529.21	517.35	481.59	663.35
Common Stock	464.66	266.66	728.31	728.31	2,081
Additional Paid-In Capital	120.34	61.08	32.94	32.44	32.44
Retained Earnings	-350.94	-228.72	-650.51	-447.2	-1,639
Comprehensive Income & Other	23.16	-9.62	-19.99	-14.62	-64.89
Total Common Equity	257.22	89.4	90.75	298.94	409.53
Minority Interest	29.45	20.53	0.44	0.53	0.98
Shareholders' Equity	286.67	109.94	91.19	299.47	410.5
Total Liabilities & Equity	568.85	639.14	608.54	781.06	1,074
Total Debt	102.22	383.8	374.93	232.79	265.99
Net Cash (Debt)	-51.83	-343.39	-368.76	-223.55	-162.76
Net Cash Per Share	-1.47	-6.97	-25.32	-15.35	-11.17
Filing Date Shares Outstanding	45.67	26.67	14.57	14.57	14.57
Total Common Shares Outstanding	45.67	26.67	14.57	14.57	14.57
Working Capital	-48.04	-40.83	-155.44	-123.23	-122
Book Value Per Share	5.63	3.35	6.23	20.52	28.11
Tangible Book Value	255.49	83.1	79.6	281.96	386.09
Tangible Book Value Per Share	5.59	3.12	5.46	19.36	26.51
Buildings	-	43.36	-	-	-
Machinery	-	208.32	687.09	1,146	1,149

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.