Newretail 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	41.14	415.08	39.54	74.79	22.65	14.38
Short-Term Investments	286	-	20	-	-	-
Cash & Short-Term Investments	335.89	415.08	59.54	74.79	22.65	14.38
Cash Growth	-20.59%	597.20%	-20.40%	230.16%	57.51%	126.95%
Accounts Receivable	6.18	6.26	13.87	35.27	9.63	6.29
Other Receivables	6.05	2.02	1.21	5.86	5.68	3.02
Receivables	12.23	8.28	15.08	41.13	15.31	9.31
Inventory	1.09	0.2	5.45	10.38	2	17.09
Prepaid Expenses	1.28	7.37	7.9	4.05	3.14	16.07
Other Current Assets	0.14	0.46	0.09	0.32	0.23	0.38
Total Current Assets	350.64	431.4	88.05	130.67	43.33	57.23
Property, Plant & Equipment	99.94	102.87	100.59	107.55	120.96	129.61
Long-Term Investments	47.53	-	-	0	0.05	-
Other Intangible Assets	8.95	0.56	16.67	18.48	20.32	58.8
Other Long-Term Assets	2.78	3.3	11.22	2.41	1.71	3.55
Total Assets	509.83	538.13	216.52	259.11	186.36	249.19
Accounts Payable	0	-	1.95	3.17	2.51	58.12
Short-Term Debt	10	10	52.5	53	47	9.6
Current Portion of Long-Term Debt	-	-	-	-	-	1.71
Current Portion of Leases	6.73	6.23	4.36	3.54	4.34	3.52
Current Income Taxes Payable	-	-	0.39	-	0.58	-
Current Unearned Revenue	0.67	1.84	8.69	2.91	3.72	10.33
Other Current Liabilities	60.93	59.27	23.24	17.62	24.32	75.08
Total Current Liabilities	78.34	77.35	91.12	80.23	82.48	158.37
Long-Term Debt	-	-	-	-	-	0.44
Long-Term Leases	12.43	17.49	7.52	7.82	11.17	11.95
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	90.76	94.84	98.64	88.05	93.65	171.76
Common Stock	690.19	690.19	290.19	290.19	480.39	480.39
Additional Paid-In Capital	-	21.61	21.61	21.61	21.61	-
Retained Earnings	-278.66	-268.51	-191.46	-140.68	-409.27	-426.89
Comprehensive Income & Other	7.53	-	-	-	-	1.39
Total Common Equity	419.06	443.29	120.34	171.12	92.72	54.88
Minority Interest	-	-	-2.46	-0.06	-0.01	22.55
Shareholders' Equity	419.06	443.29	117.88	171.06	92.72	77.43
Total Liabilities & Equity	509.83	538.13	216.52	259.11	186.36	249.19
Total Debt	29.16	33.72	64.38	64.36	62.51	27.22
Net Cash (Debt)	306.74	381.37	-4.84	10.43	-39.85	-12.84
Net Cash Growth	-13.30%	-	-	-	-	-
Net Cash Per Share	4.44	9.73	-0.17	0.38	-2.10	-0.74
Filing Date Shares Outstanding	69.02	69.02	29.02	29.02	24.02	24.02
Total Common Shares Outstanding	69.02	69.02	29.02	29.02	24.02	24.02
Working Capital	272.3	354.05	-3.07	50.44	-39.15	-101.14
Book Value Per Share	6.07	6.42	4.15	5.90	3.86	2.28
Tangible Book Value	410.12	442.73	103.67	152.64	72.41	-3.92
Tangible Book Value Per Share	5.94	6.41	3.57	5.26	3.01	-0.16
Buildings	149.31	149.31	149.31	149.31	149.33	149.33
Machinery	37.1	35.19	35.19	33.16	47.01	66.88
Leasehold Improvements	0.81	0.49	2.46	2.05	3.78	17.74

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