National Petroleum 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	2,173	380.15	537.75	691.79	753.93	1,035
Cash & Short-Term Investments	2,173	380.15	537.75	691.79	753.93	1,035
Cash Growth	-7.29%	-29.31%	-22.27%	-8.24%	-27.17%	16.54%
Accounts Receivable	91.82	108.22	111.21	162.75	138.17	141.97
Other Receivables	9.07	8.53	6.81	6.64	7.35	12.64
Receivables	100.89	116.75	118.03	169.4	145.52	154.6
Inventory	426.73	297.1	293.71	231.39	372	293.15
Prepaid Expenses	6.08	8.49	8.58	10.25	10.36	14.95
Other Current Assets	50.94	50.14	50.99	39.87	24.29	56.25
Total Current Assets	2,757	852.62	1,009	1,143	1,306	1,554
Property, Plant & Equipment	8,391	8,452	8,645	8,298	8,103	8,517
Long-Term Investments	167.26	186.35	198.06	291.35	234.33	121.51
Other Intangible Assets	35.2	37.73	47.14	55.8	65.2	68.48
Long-Term Deferred Tax Assets	36.55	36.87	37.8	42.56	43.04	42.3
Other Long-Term Assets	2,465	2,460	2,530	2,582	2,530	2,476
Total Assets	13,852	12,026	12,468	12,412	12,282	12,780
Accounts Payable	4,996	3,332	3,685	3,762	3,826	3,633
Current Portion of Long-Term Debt	-	1.73	1.73	1.73	1.73	92.57
Current Portion of Leases	221.04	323.84	379.76	333.86	341.99	381.18
Current Income Taxes Payable	139.48	88.87	87.89	188.16	181.65	169.98
Current Unearned Revenue	114.83	113.16	120.57	112.36	107.17	102.21
Other Current Liabilities	377.65	415.4	416.17	432.22	421.73	428.84
Total Current Liabilities	5,849	4,275	4,691	4,830	4,880	4,808
Long-Term Debt	0.14	0.58	2.31	4.04	5.76	247.89
Long-Term Leases	1,917	1,844	1,997	1,939	1,954	2,252
Pension & Post-Retirement Benefits	-	15.24	18.25	38.56	40.31	21.76
Long-Term Deferred Tax Liabilities	1.3	1.3	0.69	-	-	-
Other Long-Term Liabilities	82.48	66.05	61.13	55.61	51.92	89.95
Total Liabilities	7,850	6,203	6,770	6,867	6,932	7,419
Common Stock	3,090	3,090	3,090	3,090	3,090	3,090
Additional Paid-In Capital	24.07	24.07	24.07	23.24	26.63	25.96
Retained Earnings	2,890	2,687	2,585	2,435	2,297	2,231
Comprehensive Income & Other	-2.05	21.85	-1.71	-3.11	-63.68	-13.02
Total Common Equity	6,002	5,823	5,697	5,545	5,350	5,334
Minority Interest	-	-	-	-	-	26.42
Shareholders' Equity	6,002	5,823	5,697	5,545	5,350	5,360
Total Liabilities & Equity	13,852	12,026	12,468	12,412	12,282	12,780
Total Debt	2,138	2,171	2,381	2,278	2,304	2,973
Net Cash (Debt)	34.66	-1,790	-1,843	-1,587	-1,550	-1,938
Net Cash Growth	-23.88%	-	-	-	-	-
Net Cash Per Share	0.11	-5.77	-5.94	-5.12	-5.00	-6.25
Filing Date Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Total Common Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Working Capital	-3,092	-3,423	-3,682	-3,687	-3,574	-3,254
Book Value Per Share	19.42	18.84	18.44	17.94	17.31	17.26
Tangible Book Value	5,967	5,786	5,650	5,489	5,285	5,266
Tangible Book Value Per Share	19.31	18.72	18.28	17.76	17.10	17.04
Land	-	5,262	5,181	4,919	4,727	4,739
Buildings	-	1,086	1,105	1,053	1,081	999.03
Machinery	-	1,600	1,561	1,485	1,389	1,275
Construction In Progress	-	1.24	0.76	51.54	15.35	54.77
Leasehold Improvements	-	290.49	270.57	270.5	244.25	385.73

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