Arima Communications 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	67.55	50.39	40.41	6.18	9.24	103.23
Cash & Short-Term Investments	67.55	50.39	40.41	6.18	9.24	103.23
Cash Growth	219.10%	24.71%	554.15%	-33.18%	-91.05%	-33.28%
Accounts Receivable	29.74	35.18	91.59	23.84	79.65	68.19
Other Receivables	11.17	11.19	16.38	2.45	9.77	8.51
Receivables	40.9	46.38	107.96	26.29	89.42	76.71
Inventory	11.48	3.94	13.28	48.55	94.82	155.94
Prepaid Expenses	47.64	39.23	20.76	19.66	34.6	45.77
Other Current Assets	32.9	32.1	24.79	25.36	26.66	1.98
Total Current Assets	200.48	172.04	207.2	126.04	254.74	383.63
Property, Plant & Equipment	86.8	70.59	75.9	126.57	136.17	182
Long-Term Investments	299.94	253.49	65.34	78.64	115.18	143.54
Goodwill	-	0.73	0.77	-	-	-
Other Intangible Assets	1.76	1	5.54	11.15	16.98	23.44
Long-Term Accounts Receivable	-	0.63	2.47	-	-	-
Long-Term Deferred Tax Assets	5.22	4.6	4.77	-	-	-
Other Long-Term Assets	12.78	65.79	277.16	266.14	257.99	341.25
Total Assets	606.98	568.85	639.14	608.54	781.06	1,074
Accounts Payable	48.78	25.11	77.56	47.91	112.94	125.14
Short-Term Debt	12	119.7	64.01	89.52	77.35	-
Current Portion of Long-Term Debt	-	20.09	28.81	35.69	39.87	103.61
Current Portion of Leases	11.85	5.27	15.92	15.08	17.32	53.95
Current Income Taxes Payable	0.69	0.33	-	-	-	-
Current Unearned Revenue	16.83	14.91	19.66	23.84	29.33	62.03
Other Current Liabilities	167.2	34.67	42.07	69.44	101.17	160.91
Total Current Liabilities	257.34	220.07	248.03	281.48	377.97	505.63
Long-Term Debt	1.34	46.78	271.58	186.41	48.86	89.77
Long-Term Leases	19.86	8.2	3.48	48.24	49.39	18.66
Pension & Post-Retirement Benefits	-	5.96	5.11	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	45.74
Other Long-Term Liabilities	53.68	1.18	1	1.22	5.37	3.56
Total Liabilities	332.22	282.18	529.21	517.35	481.59	663.35
Common Stock	494.66	464.66	266.66	728.31	728.31	2,081
Additional Paid-In Capital	129.94	120.34	61.08	32.94	32.44	32.44
Retained Earnings	-397.9	-350.94	-228.72	-650.51	-447.2	-1,639
Comprehensive Income & Other	22.33	23.16	-9.62	-19.99	-14.62	-64.89
Total Common Equity	249.04	257.22	89.4	90.75	298.94	409.53
Minority Interest	25.72	29.45	20.53	0.44	0.53	0.98
Shareholders' Equity	274.76	286.67	109.94	91.19	299.47	410.5
Total Liabilities & Equity	606.98	568.85	639.14	608.54	781.06	1,074
Total Debt	45.05	200.03	383.8	374.93	232.79	265.99
Net Cash (Debt)	22.51	-149.64	-343.39	-368.76	-223.55	-162.76
Net Cash Per Share	0.48	-4.24	-19.64	-25.32	-15.35	-11.17
Filing Date Shares Outstanding	46.47	46.47	26.67	14.57	14.57	14.57
Total Common Shares Outstanding	46.47	46.47	26.67	14.57	14.57	14.57
Working Capital	-56.86	-48.04	-40.83	-155.44	-123.23	-122
Book Value Per Share	5.36	5.54	3.35	6.23	20.52	28.11
Tangible Book Value	247.28	255.49	83.1	79.6	281.96	386.09
Tangible Book Value Per Share	5.32	5.50	3.12	5.46	19.36	26.51
Buildings	-	40.22	43.36	-	-	-
Machinery	-	208.62	208.32	687.09	1,146	1,149

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