GeneFerm Biotechnology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	280.26	122.45	120.15	100.69	539.61
Cash & Short-Term Investments	280.26	122.45	120.15	100.69	539.61
Cash Growth	128.88%	1.91%	19.33%	-81.34%	55.05%
Accounts Receivable	97.93	101.56	117.6	120.98	104.66
Other Receivables	15.83	15.22	0.15	0.46	0.24
Receivables	113.76	116.78	117.75	121.44	104.9
Inventory	190.23	165.87	155.43	142.61	114.83
Prepaid Expenses	11.23	6.87	3.8	8.81	5.84
Total Current Assets	595.48	411.97	397.13	373.54	765.18
Property, Plant & Equipment	663.58	708.46	761.95	734.28	510.39
Other Intangible Assets	1.16	1.7	2.02	1.1	1.4
Long-Term Deferred Tax Assets	9.88	14.37	8.87	8.66	7.7
Other Long-Term Assets	10.55	9.99	5.41	72.05	32.22
Total Assets	1,281	1,146	1,175	1,190	1,317
Accounts Payable	16.15	23.77	33.2	49.93	39.08
Accrued Expenses	-	46.71	58.39	51.9	40.95
Short-Term Debt	-	-	40	45	-
Current Portion of Long-Term Debt	33.16	24.43	5.25	26	308.65
Current Portion of Leases	6.26	5.42	6.04	5.97	5.19
Current Income Taxes Payable	1.82	-	19.01	10.28	13.42
Current Unearned Revenue	23.95	12.49	5.78	7.63	8.29
Other Current Liabilities	77.31	21.43	22.18	42.52	15.6
Total Current Liabilities	158.64	134.26	189.86	239.22	431.18
Long-Term Debt	205.38	126.54	-	5.25	31.25
Long-Term Leases	79.44	78.53	76.15	98.8	92.13
Pension & Post-Retirement Benefits	-	18.88	16.52	15.59	14.66
Long-Term Deferred Tax Liabilities	0.01	0.1	-	-	-
Other Long-Term Liabilities	20.53	0.01	0.01	0.01	0.01
Total Liabilities	464	358.31	282.54	358.86	569.22
Common Stock	414.6	414.6	414.6	414.6	407.89
Additional Paid-In Capital	294.34	294.34	294.34	294.34	270.69
Retained Earnings	109.84	81.38	186.69	124.26	72.27
Comprehensive Income & Other	-2.11	-2.13	-2.79	-2.43	-3.19
Shareholders' Equity	816.66	788.18	892.84	830.77	747.66
Total Liabilities & Equity	1,281	1,146	1,175	1,190	1,317
Total Debt	324.23	234.92	127.44	181.02	437.22
Net Cash (Debt)	-43.97	-112.47	-7.29	-80.33	102.39
Net Cash Per Share	-1.07	-2.71	-0.18	-1.89	2.21
Filing Date Shares Outstanding	40.55	41.46	41.46	41.46	40.79
Total Common Shares Outstanding	40.55	41.46	41.46	41.46	40.79
Working Capital	436.85	277.71	207.27	134.32	334
Book Value Per Share	20.14	19.01	21.53	20.04	18.33
Tangible Book Value	815.5	786.48	890.82	829.67	746.27
Tangible Book Value Per Share	20.11	18.97	21.49	20.01	18.30
Land	-	15.44	15.44	15.44	15.44
Buildings	-	457.26	260.87	259.44	255.46
Machinery	-	825.29	822.26	725.62	536.67
Construction In Progress	-	-	194.02	184.12	127.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.