Mr. Onion International 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	67.9	13.2	123.4	178.52	6.8
Cash & Short-Term Investments	67.9	13.2	123.4	178.52	6.8
Cash Growth	414.32%	-89.30%	-30.88%	2525.72%	-85.04%
Accounts Receivable	8.32	63.25	10.71	6.31	6.61
Other Receivables	0.01	1.48	0.44	0.01	2.34
Receivables	8.33	64.73	11.15	6.32	8.95
Inventory	1.85	3.47	2.65	2.74	4.05
Prepaid Expenses	-	-	2.05	0.98	2.43
Other Current Assets	0.74	13.87	18	-	-
Total Current Assets	78.82	95.27	157.25	188.56	22.23
Property, Plant & Equipment	29.15	66.05	93.86	48.54	64.91
Long-Term Investments	6.99	2.01	1.83	2.02	0.89
Other Intangible Assets	1.36	2.03	2.56	1	0.73
Long-Term Deferred Tax Assets	-	-	-	1.77	1.77
Other Long-Term Assets	1.42	2.81	4.89	5.62	8.26
Total Assets	117.73	168.17	260.39	247.51	98.79
Accounts Payable	3.65	15.23	12.95	8.66	7.38
Accrued Expenses	8.73	11.5	15.8	9.35	3.15
Short-Term Debt	-	2.49	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.39
Current Portion of Leases	7.43	11.89	14.88	11.52	14.37
Current Unearned Revenue	2.71	4.45	-	1.37	1.38
Other Current Liabilities	2.34	7.52	25.84	7.76	1.85
Total Current Liabilities	24.86	53.09	69.48	38.66	32.51
Long-Term Debt	-	-	-	-	23.1
Long-Term Leases	10.8	25.65	41.45	10.22	17.77
Other Long-Term Liabilities	1.9	2.69	3.57	2.47	2.72
Total Liabilities	37.56	81.44	114.5	51.35	76.1
Common Stock	143.02	127.52	231.86	231.86	131.86
Additional Paid-In Capital	277.39	256.14	256.14	256.46	123.17
Retained Earnings	-340.22	-297.13	-341.13	-291.37	-230.37
Comprehensive Income & Other	-0.01	0.21	-0.97	-0.78	-1.97
Total Common Equity	80.17	86.74	145.89	196.16	22.69
Shareholders' Equity	80.17	86.74	145.89	196.16	22.69
Total Liabilities & Equity	117.73	168.17	260.39	247.51	98.79
Total Debt	18.23	40.04	56.33	21.74	59.63
Net Cash (Debt)	49.67	-26.83	67.07	156.78	-52.83
Net Cash Growth	-	-	-57.22%	-	-
Net Cash Per Share	3.68	-2.10	5.26	15.58	-7.28
Filing Date Shares Outstanding	14.3	12.75	12.75	12.75	7.25
Total Common Shares Outstanding	14.3	12.75	12.75	12.75	7.25
Working Capital	53.96	42.18	87.77	149.91	-10.28
Book Value Per Share	5.61	6.80	11.44	15.38	3.13
Tangible Book Value	78.82	84.7	143.34	195.16	21.96
Tangible Book Value Per Share	5.51	6.64	11.24	15.30	3.03
Machinery	15.39	17.26	16.33	29.43	26.29
Construction In Progress	-	-	1.37	-	6.69
Leasehold Improvements	59.66	73.01	85.71	70.66	70.56

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