Easywell Biomedicals 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	281.06	325.67	262.91	159.03	153.03
Short-Term Investments	130.2	120.27	85.12	180.51	271.24
Trading Asset Securities	40.43	20.16	-	-	15.01
Cash & Short-Term Investments	451.69	466.1	348.03	339.54	439.28
Cash Growth	-3.09%	33.92%	2.50%	-22.71%	90.50%
Accounts Receivable	39.13	42.45	66.93	20.48	30.58
Other Receivables	26.88	15.51	1.38	3.52	3.23
Receivables	66.01	57.96	68.31	23.99	33.82
Inventory	158.54	259.26	42.17	26.83	20.55
Prepaid Expenses	23.78	34.88	49.12	22.09	16.45
Total Current Assets	700.01	818.2	507.64	412.44	510.09
Property, Plant & Equipment	487.21	545.49	542.2	572.71	555.54
Long-Term Investments	0.06	0.06	0.06	0.06	-
Other Intangible Assets	101.24	136.52	156.1	168.44	179.84
Other Long-Term Assets	3.78	5.04	7.8	19.5	18.44
Total Assets	1,292	1,505	1,214	1,173	1,264
Accounts Payable	8.22	45.63	9.42	2.36	0.47
Short-Term Debt	89.92	201.09	43.27	-	-
Current Portion of Leases	24.49	20.73	12.63	11.47	9.86
Current Unearned Revenue	68.5	33.74	39.8	34.19	11.75
Other Current Liabilities	87.11	122.51	22.45	16.1	14.11
Total Current Liabilities	278.23	423.71	127.57	64.11	36.18
Long-Term Leases	311.51	342.46	330.45	338.48	315.64
Other Long-Term Liabilities	-	-	131.97	-	-
Total Liabilities	589.74	766.17	589.99	402.6	351.82
Common Stock	1,247	1,218	1,159	1,144	1,634
Additional Paid-In Capital	188.97	132.98	35.4	1.11	90.87
Retained Earnings	-760.93	-654.35	-570.16	-422.31	-841.21
Comprehensive Income & Other	15.74	22.07	-11.09	16.01	-9.8
Total Common Equity	690.67	718.61	612.81	738.46	873.66
Minority Interest	11.88	20.53	10.98	32.1	38.44
Shareholders' Equity	702.56	739.14	623.8	770.56	912.09
Total Liabilities & Equity	1,292	1,505	1,214	1,173	1,264
Total Debt	425.91	564.28	386.34	349.96	325.5
Net Cash (Debt)	25.78	-98.19	-38.31	-10.42	113.78
Net Cash Per Share	0.21	-0.82	-0.33	-0.09	1.07
Filing Date Shares Outstanding	124.69	121.79	115.87	114.37	114.37
Total Common Shares Outstanding	124.69	121.79	115.87	114.37	114.37
Working Capital	421.78	394.49	380.07	348.33	473.91
Book Value Per Share	5.54	5.90	5.29	6.46	7.64
Tangible Book Value	589.44	582.09	456.72	570.02	693.81
Tangible Book Value Per Share	4.73	4.78	3.94	4.98	6.07
Machinery	529.8	535.61	487.94	481.86	462.27

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