Merida Industry 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	3,922	3,577	3,640	3,459	5,425	3,685
Short-Term Investments	421.41	546.28	264.24	116.87	-	-
Trading Asset Securities	36.9	35.05	57.76	204.95	502.71	644.64
Cash & Short-Term Investments	4,380	4,158	3,962	3,781	5,927	4,329
Cash Growth	2.40%	4.93%	4.80%	-36.21%	36.91%	-21.21%
Accounts Receivable	3,404	3,036	2,660	2,305	3,848	2,078
Other Receivables	81.98	133.82	153.21	95.23	133.51	116.75
Receivables	3,486	3,170	2,813	2,400	3,981	2,195
Inventory	8,598	8,469	10,721	9,532	10,235	7,726
Other Current Assets	205.11	209.79	253.22	87.38	282.75	771.33
Total Current Assets	16,669	16,007	17,750	15,800	20,426	15,022
Property, Plant & Equipment	2,433	2,449	2,496	2,586	2,767	2,799
Long-Term Investments	16,662	16,340	16,475	19,318	18,923	17,376
Other Intangible Assets	37.44	37.84	51.16	59.97	71.98	48.6
Long-Term Deferred Tax Assets	259.05	240.1	323.96	305.92	322.06	134.83
Other Long-Term Assets	133.81	128.99	485.56	86.68	42.62	127.77
Total Assets	36,195	35,203	37,582	38,157	42,553	35,509
Accounts Payable	3,317	3,044	4,149	2,898	5,858	4,371
Accrued Expenses	1,151	277.83	224.5	858.38	1,020	1,126
Short-Term Debt	5,780	5,902	6,710	6,089	5,015	2,799
Current Portion of Long-Term Debt	834.27	861.68	337.17	268.13	207.03	104.28
Current Portion of Leases	45.25	50.49	39.86	51.56	57.49	38.18
Current Income Taxes Payable	497.14	422.21	295.94	767.21	975.01	412.49
Current Unearned Revenue	57.38	33.12	172.83	39.39	2,079	2,414
Other Current Liabilities	44.24	872.51	747.26	44.9	15.64	82.16
Total Current Liabilities	11,727	11,464	12,677	11,017	15,226	11,347
Long-Term Debt	308.88	318.3	911.83	1,170	1,195	997.06
Long-Term Leases	36.48	39.39	53.42	30.7	55.18	58.8
Pension & Post-Retirement Benefits	-	-	-	-	103.94	160.64
Long-Term Deferred Tax Liabilities	3,617	3,521	3,630	4,345	4,453	4,347
Other Long-Term Liabilities	40.59	37.05	27.63	25.08	24.81	26.51
Total Liabilities	15,730	15,380	17,300	16,587	21,059	16,937
Common Stock	2,990	2,990	2,990	2,990	2,990	2,990
Additional Paid-In Capital	1,259	1,192	940.46	630.15	416.29	416.29
Retained Earnings	15,419	15,094	15,079	17,538	17,844	16,814
Comprehensive Income & Other	358.17	117.26	286.11	-638.69	-666.19	-2,465
Total Common Equity	20,026	19,393	19,295	20,520	20,584	17,755
Minority Interest	438.73	430.45	986.55	1,051	910.93	816.47
Shareholders' Equity	20,465	19,823	20,282	21,570	21,495	18,572
Total Liabilities & Equity	36,195	35,203	37,582	38,157	42,553	35,509
Total Debt	7,005	7,172	8,053	7,609	6,529	3,997
Net Cash (Debt)	-2,625	-3,014	-4,090	-3,828	-602.19	332.07
Net Cash Growth	-	-	-	-	-	-87.69%
Net Cash Per Share	-8.73	-10.04	-13.68	-12.75	-2.00	1.11
Filing Date Shares Outstanding	298.98	298.98	298.98	298.98	298.98	298.98
Total Common Shares Outstanding	298.98	298.98	298.98	298.98	298.98	298.98
Working Capital	4,943	4,542	5,073	4,784	5,200	3,675
Book Value Per Share	66.98	64.86	64.54	68.63	68.85	59.39
Tangible Book Value	19,989	19,355	19,244	20,460	20,512	17,707
Tangible Book Value Per Share	66.86	64.74	64.37	68.43	68.60	59.22
Land	479.55	479.58	479.47	479.53	479.4	475.94
Buildings	3,027	2,988	2,907	2,837	2,796	2,720
Machinery	1,693	1,658	1,600	1,608	1,620	1,522
Construction In Progress	-	-	-	-	8.21	0.5