Cleanaway Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,196	2,309	1,476	3,389	1,418	1,073
Short-Term Investments	76.84	83.77	99.73	90.72	73.64	281.62
Cash & Short-Term Investments	2,272	2,392	1,576	3,479	1,492	1,355
Cash Growth	40.83%	51.81%	-54.70%	133.25%	10.11%	71.56%
Accounts Receivable	2,130	1,571	1,558	1,210	662.75	601.9
Other Receivables	28.62	23.05	26.41	7.07	1.75	51.76
Receivables	2,158	1,594	1,585	1,217	664.5	653.66
Inventory	59.75	63.33	62.26	56.39	74.76	2
Other Current Assets	496.7	551.5	302.87	163.68	80.98	37.83
Total Current Assets	4,987	4,601	3,526	4,916	2,312	2,048
Property, Plant & Equipment	14,656	13,302	10,068	6,338	3,889	3,732
Long-Term Investments	1,376	1,408	1,221	1,104	1,096	1,070
Long-Term Accounts Receivable	278.22	507.08	300.15	10.52	10.52	-
Long-Term Deferred Tax Assets	38.44	37.53	29.15	23.09	23.94	24.37
Other Long-Term Assets	246.34	185.08	161.61	178.6	416.76	264.9
Total Assets	21,583	20,041	15,306	12,570	7,749	7,139
Accounts Payable	74.55	72.32	75.59	64.97	103.21	17.74
Accrued Expenses	348.46	363.14	310.19	351.96	329.29	250.24
Short-Term Debt	430	2,145	1,155	252.98	104.48	-
Current Portion of Long-Term Debt	1,904	2,103	114.95	23.8	14	14
Current Portion of Leases	50.61	51.81	23.43	23.6	19.26	16.67
Current Income Taxes Payable	196.27	206.48	297.43	356.14	307.68	267.74
Current Unearned Revenue	56.12	284.34	4.82	0.37	0	20.31
Other Current Liabilities	921.21	902.34	780.93	495.64	99.36	77.35
Total Current Liabilities	3,981	6,128	2,762	1,569	977.27	664.05
Long-Term Debt	8,076	5,283	5,047	3,784	65	79
Long-Term Leases	1,028	1,054	493.09	395.45	388.23	397.72
Pension & Post-Retirement Benefits	5.17	5.16	6.79	7.44	11.99	12.55
Long-Term Deferred Tax Liabilities	80.06	87.86	94	98.43	92.36	86.99
Other Long-Term Liabilities	101.5	97.75	97.8	114.1	114.66	144.28
Total Liabilities	13,271	12,655	8,501	5,969	1,650	1,385
Common Stock	1,121	1,101	1,092	1,089	1,089	1,089
Additional Paid-In Capital	1,613	1,621	1,477	1,960	1,706	1,702
Retained Earnings	4,500	4,104	3,695	3,246	2,989	2,927
Comprehensive Income & Other	1.49	7.11	-9.27	-8.14	-3.07	-2.76
Total Common Equity	7,235	6,833	6,255	6,287	5,781	5,715
Minority Interest	1,077	552.77	549.76	314.41	318.42	38.68
Shareholders' Equity	8,312	7,386	6,805	6,601	6,099	5,754
Total Liabilities & Equity	21,583	20,041	15,306	12,570	7,749	7,139
Total Debt	11,488	10,636	6,833	4,480	590.97	507.39
Net Cash (Debt)	-9,215	-8,244	-5,257	-1,001	900.72	847.36
Net Cash Growth	-	-	-	-	6.30%	917.49%
Net Cash Per Share	-7.03	-6.57	-4.22	-0.90	0.83	0.78
Filing Date Shares Outstanding	1,121	1,101	1,092	1,089	1,089	1,089
Total Common Shares Outstanding	1,121	1,101	1,092	1,089	1,089	1,089
Working Capital	1,006	-1,527	763.43	3,347	1,335	1,384
Book Value Per Share	6.46	6.21	5.73	5.77	5.31	5.25
Tangible Book Value	7,235	6,833	6,255	6,287	5,781	5,715
Tangible Book Value Per Share	6.46	6.21	5.73	5.77	5.31	5.25
Land	2,852	2,852	2,823	2,823	862.58	862.58
Buildings	1,263	1,261	1,154	1,150	1,129	1,094
Machinery	6,118	5,751	1,438	1,316	1,266	1,184
Construction In Progress	4,249	2,920	4,432	783.23	215.19	13.8

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