ELTA 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	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	321.69	181.55	335.42	282.67	215.09	231.13
Short-Term Investments	50	50	230.89	121.88	6.44	6.39
Cash & Short-Term Investments	371.69	231.55	566.32	404.55	221.53	237.52
Cash Growth	-26.93%	-59.11%	39.99%	82.62%	-6.73%	-4.16%
Accounts Receivable	253.78	180.64	257.6	196.43	247.22	141.54
Other Receivables	32.37	24.37	28.05	27.96	22.6	21.22
Receivables	286.15	205.01	285.65	224.39	269.82	162.75
Inventory	93.49	-	-	-	-	-
Prepaid Expenses	496.55	9.43	2.33	2.07	2.3	2.2
Other Current Assets	1.74	476.87	135.08	139.58	143.25	384.96
Total Current Assets	1,250	922.86	989.38	770.59	636.89	787.43
Property, Plant & Equipment	95.55	64.32	31.35	49.83	32.04	53.03
Long-Term Investments	-	10	-	-	-	-
Other Intangible Assets	1.8	2.03	2.08	2.83	0.31	0.43
Long-Term Deferred Tax Assets	2.52	2.42	2.36	2.45	1.92	2.86
Other Long-Term Assets	23.49	10.29	9.15	6.79	9.05	6.17
Total Assets	1,373	1,012	1,034	832.48	680.2	849.93
Accounts Payable	80.49	39.25	43.6	34.35	99.11	129.34
Accrued Expenses	-	86.14	127.25	102.28	55.19	39.56
Short-Term Debt	-	-	-	-	-	70
Current Portion of Leases	14.11	11.5	19.39	21.48	8.83	20.83
Current Income Taxes Payable	22.39	5.18	28.03	28.62	11.24	6.01
Current Unearned Revenue	268.19	54.19	24.01	13.33	93.97	187.1
Other Current Liabilities	172.88	98.31	83.79	71.74	72.54	87.3
Total Current Liabilities	558.06	294.57	326.07	271.8	340.87	540.14
Long-Term Leases	70.1	40.97	0.78	18.85	15.09	23.93
Pension & Post-Retirement Benefits	-	6.14	6.17	6.41	5.28	5.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	-
Total Liabilities	634.3	341.68	333.02	297.07	361.28	569.19
Common Stock	265.35	265.35	265.35	250.35	220.35	210
Additional Paid-In Capital	215.68	215.68	215.68	124.98	30.79	30.79
Retained Earnings	257.64	189.2	220.26	160.09	72.67	44.83
Treasury Stock	-	-	-	-	-4.89	-4.89
Shareholders' Equity	738.67	670.23	701.29	535.42	318.92	280.73
Total Liabilities & Equity	1,373	1,012	1,034	832.48	680.2	849.93
Total Debt	84.21	52.47	20.17	40.33	23.93	114.75
Net Cash (Debt)	287.48	179.08	546.14	364.22	197.6	122.77
Net Cash Growth	-41.66%	-67.21%	49.95%	84.32%	60.95%	-19.62%
Net Cash Per Share	10.03	6.68	20.53	15.77	9.00	5.71
Filing Date Shares Outstanding	34.22	26.54	26.54	25.04	21.74	21.74
Total Common Shares Outstanding	34.22	26.54	26.54	25.04	21.74	21.74
Working Capital	691.56	628.28	663.31	498.79	296.02	247.29
Book Value Per Share	21.59	25.26	26.43	21.39	14.67	12.92
Tangible Book Value	736.87	668.21	699.21	532.59	318.62	280.3
Tangible Book Value Per Share	21.53	25.18	26.35	21.27	14.66	12.90
Machinery	-	84.97	96.71	94.99	88.88	98.42
Leasehold Improvements	-	11.7	11.29	10.64	10.38	10.01

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