Cleanaway Company 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	3,053	3,223	2,309	1,476	3,389	1,418
Short-Term Investments	244.67	76.3	77	99.73	90.72	73.64
Cash & Short-Term Investments	3,298	3,299	2,386	1,576	3,479	1,492
Cash Growth	-0.04%	38.28%	51.38%	-54.70%	133.25%	10.11%
Accounts Receivable	1,345	1,181	1,571	1,558	1,210	662.75
Other Receivables	27.99	28.43	23.05	26.41	7.07	1.75
Receivables	1,373	1,209	1,594	1,585	1,217	664.5
Inventory	48.91	49.03	63.33	62.26	56.39	74.76
Other Current Assets	1,870	530.64	558.28	302.87	163.68	80.98
Total Current Assets	6,590	5,088	4,601	3,526	4,916	2,312
Property, Plant & Equipment	15,452	15,233	13,302	10,068	6,338	3,889
Long-Term Investments	1,468	1,407	1,408	1,221	1,104	1,096
Other Intangible Assets	-	22.07	-	-	-	-
Long-Term Accounts Receivable	362.86	342.19	507.08	300.15	10.52	10.52
Long-Term Deferred Tax Assets	39.53	39.38	37.53	29.15	23.09	23.94
Other Long-Term Assets	157.77	159.49	185.08	161.61	178.6	416.76
Total Assets	24,070	22,291	20,041	15,306	12,570	7,749
Accounts Payable	70.15	71.02	72.32	75.59	64.97	103.21
Accrued Expenses	-	415.88	363.14	310.19	351.96	329.29
Short-Term Debt	2,524	590	2,145	1,155	252.98	104.48
Current Portion of Long-Term Debt	-	224.31	2,103	114.95	23.8	14
Current Portion of Leases	51.34	51.32	51.81	23.43	23.6	19.26
Current Income Taxes Payable	353.94	264.75	206.48	297.43	356.14	307.68
Current Unearned Revenue	-	66.09	284.34	4.82	0.37	0
Other Current Liabilities	1,147	718.59	902.34	780.93	495.64	99.36
Total Current Liabilities	4,147	2,402	6,128	2,762	1,569	977.27
Long-Term Debt	6,217	9,119	5,283	5,047	3,784	65
Long-Term Leases	1,061	1,063	1,054	493.09	395.45	388.23
Pension & Post-Retirement Benefits	-	4.5	5.16	6.79	7.44	11.99
Long-Term Deferred Tax Liabilities	79.86	81.72	87.86	94	98.43	92.36
Other Long-Term Liabilities	106.37	103.29	97.75	97.8	114.1	114.66
Total Liabilities	11,612	12,774	12,655	8,501	5,969	1,650
Common Stock	1,137	1,137	1,101	1,092	1,089	1,089
Additional Paid-In Capital	5,006	2,478	1,621	1,477	1,960	1,706
Retained Earnings	5,061	4,780	4,104	3,695	3,246	2,989
Comprehensive Income & Other	205.24	48.81	7.11	-9.27	-8.14	-3.07
Total Common Equity	11,409	8,443	6,833	6,255	6,287	5,781
Minority Interest	1,049	1,074	552.77	549.76	314.41	318.42
Shareholders' Equity	12,459	9,518	7,386	6,805	6,601	6,099
Total Liabilities & Equity	24,070	22,291	20,041	15,306	12,570	7,749
Total Debt	9,854	11,048	10,636	6,833	4,480	590.97
Net Cash (Debt)	-6,556	-7,749	-8,250	-5,257	-1,001	900.72
Net Cash Growth	-	-	-	-	-	6.30%
Net Cash Per Share	-5.77	-5.78	-6.58	-4.22	-0.90	0.83
Filing Date Shares Outstanding	1,137	1,137	1,101	1,092	1,089	1,089
Total Common Shares Outstanding	1,137	1,137	1,101	1,092	1,089	1,089
Working Capital	2,443	2,686	-1,527	763.43	3,347	1,335
Book Value Per Share	10.04	7.43	6.21	5.73	5.77	5.31
Tangible Book Value	11,409	8,421	6,833	6,255	6,287	5,781
Tangible Book Value Per Share	10.04	7.41	6.21	5.73	5.77	5.31
Land	-	2,852	2,852	2,823	2,823	862.58
Buildings	-	1,584	1,261	1,154	1,150	1,129
Machinery	-	6,218	5,751	1,438	1,316	1,266
Construction In Progress	-	4,453	2,920	4,432	783.23	215.19

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