Easywell Biomedicals Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	233.94	325.67	262.91	159.03	153.03	144.89	Upgrade
Short-Term Investments	128.45	120.27	85.12	180.51	271.24	85.7	Upgrade
Trading Asset Securities	40.13	20.16	-	-	15.01	-	Upgrade
Cash & Short-Term Investments	402.51	466.1	348.03	339.54	439.28	230.59	Upgrade
Cash Growth	-7.08%	33.92%	2.50%	-22.71%	90.50%	-2.81%	Upgrade
Accounts Receivable	22.65	42.45	66.93	20.48	30.58	25.69	Upgrade
Other Receivables	14.05	15.51	1.38	3.52	3.23	0.88	Upgrade
Receivables	36.7	57.96	68.31	23.99	33.82	26.57	Upgrade
Inventory	158.08	259.26	42.17	26.83	20.55	31.26	Upgrade
Prepaid Expenses	18.31	34.88	49.12	22.09	16.45	14.5	Upgrade
Total Current Assets	615.6	818.2	507.64	412.44	510.09	302.92	Upgrade
Property, Plant & Equipment	474.85	545.49	542.2	572.71	555.54	583.7	Upgrade
Long-Term Investments	0.06	0.06	0.06	0.06	-	11.24	Upgrade
Other Intangible Assets	118.94	136.52	156.1	168.44	179.84	139.99	Upgrade
Other Long-Term Assets	1.08	5.04	7.8	19.5	18.44	69.86	Upgrade
Total Assets	1,211	1,505	1,214	1,173	1,264	1,108	Upgrade
Accounts Payable	3.67	45.63	9.42	2.36	0.47	0.4	Upgrade
Short-Term Debt	121.52	201.09	43.27	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	10.2	Upgrade
Current Portion of Leases	21.29	20.73	12.63	11.47	9.86	9.76	Upgrade
Current Unearned Revenue	36.6	33.74	39.8	34.19	11.75	16.23	Upgrade
Other Current Liabilities	68.27	122.51	22.45	16.1	14.11	11.51	Upgrade
Total Current Liabilities	251.35	423.71	127.57	64.11	36.18	48.09	Upgrade
Long-Term Debt	-	-	-	-	-	7.1	Upgrade
Long-Term Leases	300.46	342.46	330.45	338.48	315.64	288.89	Upgrade
Other Long-Term Liabilities	-	-	131.97	-	-	0.11	Upgrade
Total Liabilities	551.81	766.17	589.99	402.6	351.82	344.2	Upgrade
Common Stock	1,247	1,218	1,159	1,144	1,634	1,394	Upgrade
Additional Paid-In Capital	150.19	132.98	35.4	1.11	90.87	77.05	Upgrade
Retained Earnings	-737.35	-654.35	-570.16	-422.31	-841.21	-766.76	Upgrade
Comprehensive Income & Other	-7.28	22.07	-11.09	16.01	-9.8	-0.1	Upgrade
Total Common Equity	652.45	718.61	612.81	738.46	873.66	703.99	Upgrade
Minority Interest	6.28	20.53	10.98	32.1	38.44	59.53	Upgrade
Shareholders' Equity	658.73	739.14	623.8	770.56	912.09	763.52	Upgrade
Total Liabilities & Equity	1,211	1,505	1,214	1,173	1,264	1,108	Upgrade
Total Debt	443.27	564.28	386.34	349.96	325.5	315.94	Upgrade
Net Cash (Debt)	-40.75	-98.19	-38.31	-10.42	113.78	-85.35	Upgrade
Net Cash Per Share	-0.33	-0.82	-0.33	-0.09	1.07	-0.92	Upgrade
Filing Date Shares Outstanding	125.49	121.79	115.87	114.37	114.37	97.57	Upgrade
Total Common Shares Outstanding	125.49	121.79	115.87	114.37	114.37	97.57	Upgrade
Working Capital	364.26	394.49	380.07	348.33	473.91	254.83	Upgrade
Book Value Per Share	5.20	5.90	5.29	6.46	7.64	7.22	Upgrade
Tangible Book Value	533.52	582.09	456.72	570.02	693.81	564	Upgrade
Tangible Book Value Per Share	4.25	4.78	3.94	4.98	6.07	5.78	Upgrade
Machinery	-	535.61	487.94	481.86	462.27	521.83	Upgrade

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