La Kaffa International 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	Jun '26 Jun 30, 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	867.38	1,612	1,177	1,192	816.63	885.36
Short-Term Investments	16.43	15.76	40.96	19.75	-	-
Cash & Short-Term Investments	883.8	1,628	1,218	1,212	816.63	885.36
Cash Growth	-2.96%	33.67%	0.45%	48.43%	-7.76%	-26.94%
Accounts Receivable	641.06	653.83	639.2	630.69	627.92	559.45
Other Receivables	105	40.25	59.4	100.28	41.88	37.37
Receivables	746.07	694.08	731.7	730.97	719.39	641.54
Inventory	387.36	209.01	209.67	213.75	293.68	309.75
Prepaid Expenses	92.17	70.48	57.82	60.69	71.08	56.73
Other Current Assets	20.41	22.67	8.74	2.06	17.06	22.46
Total Current Assets	2,130	2,624	2,226	2,220	1,918	1,916
Property, Plant & Equipment	1,450	1,423	1,163	1,014	732.47	767.09
Long-Term Investments	352.63	237.83	252.82	264.8	231.1	185.65
Goodwill	903.96	641.04	512.38	517.29	521.56	528.93
Other Intangible Assets	430.57	439.69	282.42	309.63	318.69	342.89
Long-Term Accounts Receivable	293	378.77	488.62	473.64	435.87	255.22
Long-Term Deferred Tax Assets	170.56	129.01	158.64	128.34	95.48	65.37
Other Long-Term Assets	80.8	250.87	70.14	78.83	97.59	109.7
Total Assets	5,811	6,124	5,153	5,006	4,351	4,171
Accounts Payable	330.79	288.94	273.74	353.86	338.45	404.17
Accrued Expenses	-	175.24	136.63	138.53	129.29	109.78
Short-Term Debt	746.67	554.29	98.36	732.32	402.81	473.12
Current Portion of Long-Term Debt	-	597.33	3.37	3.3	1.94	2.53
Current Portion of Leases	-	419.16	404.21	349.93	301.7	256.79
Current Income Taxes Payable	43.13	39.04	67.54	99.68	102.37	94.03
Current Unearned Revenue	479.56	55.78	45.38	51.62	47.88	38.21
Other Current Liabilities	486.59	240.2	180.91	126	103.11	108.06
Total Current Liabilities	2,087	2,370	1,210	1,855	1,428	1,487
Long-Term Debt	591.86	598.18	602.85	32.74	25.02	26.95
Long-Term Leases	-	886.83	846.41	747.07	597.94	437.48
Long-Term Unearned Revenue	5.35	6.38	12.28	7.58	6.35	7.55
Long-Term Deferred Tax Liabilities	60.24	29.29	84.14	85.28	64.48	36.5
Other Long-Term Liabilities	856.87	29.09	37.8	74.41	77.25	84.36
Total Liabilities	3,601	3,920	2,794	2,802	2,199	2,080
Common Stock	465.19	465.19	465.19	464.73	462.69	458.85
Additional Paid-In Capital	1,135	1,180	1,238	1,147	1,082	1,043
Retained Earnings	380.5	330.02	370.99	389.38	428.67	327.5
Treasury Stock	-177.74	-177.74	-96.7	-96.7	-96.7	-
Comprehensive Income & Other	-20.59	-26.42	-19.99	-31.71	-31.24	-47.38
Total Common Equity	1,782	1,771	1,958	1,873	1,846	1,782
Minority Interest	427.89	433.09	402.07	331.02	306.23	309.24
Shareholders' Equity	2,210	2,204	2,360	2,204	2,152	2,091
Total Liabilities & Equity	5,811	6,124	5,153	5,006	4,351	4,171
Total Debt	1,339	3,056	1,955	1,865	1,329	1,197
Net Cash (Debt)	-454.73	-1,428	-737.61	-653.27	-512.78	-311.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.95	-30.92	-14.83	-14.30	-11.27	-6.78
Filing Date Shares Outstanding	44.85	44.7	45.6	45.56	45.35	45.89
Total Common Shares Outstanding	44.85	44.7	45.6	45.56	45.35	45.89
Working Capital	43.07	253.81	1,015	364.31	490.3	429.16
Book Value Per Share	39.74	39.62	42.93	41.11	40.70	38.83
Tangible Book Value	447.48	689.96	1,163	1,046	1,006	910.12
Tangible Book Value Per Share	9.98	15.44	25.50	22.96	22.17	19.83
Land	-	145.83	145.83	145.83	145.83	145.83
Buildings	-	844.78	691.73	644.21	542.94	491.22
Machinery	-	549.44	460.39	412.21	321.33	321.04
Construction In Progress	-	29.34	14.77	4.64	43.27	57.06