Newretail 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	21.22	415.08	39.54	74.79	22.65
Short-Term Investments	304	-	20	-	-
Trading Asset Securities	7.75	-	-	-	-
Cash & Short-Term Investments	332.97	415.08	59.54	74.79	22.65
Cash Growth	-19.78%	597.20%	-20.40%	230.16%	57.51%
Accounts Receivable	4.72	6.26	13.87	35.27	9.63
Other Receivables	3.96	2.02	1.21	5.86	5.68
Receivables	8.67	8.28	15.08	41.13	15.31
Inventory	0.14	0.2	5.45	10.38	2
Prepaid Expenses	8.58	7.37	7.9	4.05	3.14
Other Current Assets	0.05	0.46	0.09	0.32	0.23
Total Current Assets	350.41	431.4	88.05	130.67	43.33
Property, Plant & Equipment	97.17	102.87	100.59	107.55	120.96
Long-Term Investments	51.08	-	-	0	0.05
Other Intangible Assets	8.08	0.56	16.67	18.48	20.32
Other Long-Term Assets	2.78	3.3	11.22	2.41	1.71
Total Assets	509.52	538.13	216.52	259.11	186.36
Accounts Payable	-	-	1.95	3.17	2.51
Short-Term Debt	10	10	52.5	53	47
Current Portion of Leases	6.77	6.23	4.36	3.54	4.34
Current Income Taxes Payable	-	-	0.39	-	0.58
Current Unearned Revenue	0.44	1.84	8.69	2.91	3.72
Other Current Liabilities	66.12	59.27	23.24	17.62	24.32
Total Current Liabilities	83.33	77.35	91.12	80.23	82.48
Long-Term Leases	10.72	17.49	7.52	7.82	11.17
Total Liabilities	94.05	94.84	98.64	88.05	93.65
Common Stock	690.19	690.19	290.19	290.19	480.39
Additional Paid-In Capital	-	21.61	21.61	21.61	21.61
Retained Earnings	-285.8	-268.51	-191.46	-140.68	-409.27
Comprehensive Income & Other	11.08	-	-	-	-
Total Common Equity	415.47	443.29	120.34	171.12	92.72
Minority Interest	-	-	-2.46	-0.06	-0.01
Shareholders' Equity	415.47	443.29	117.88	171.06	92.72
Total Liabilities & Equity	509.52	538.13	216.52	259.11	186.36
Total Debt	27.49	33.72	64.38	64.36	62.51
Net Cash (Debt)	305.49	381.37	-4.84	10.43	-39.85
Net Cash Growth	-19.90%	-	-	-	-
Net Cash Per Share	4.43	9.73	-0.17	0.38	-2.10
Filing Date Shares Outstanding	69.02	69.02	29.02	29.02	24.02
Total Common Shares Outstanding	69.02	69.02	29.02	29.02	24.02
Working Capital	267.08	354.05	-3.07	50.44	-39.15
Book Value Per Share	6.02	6.42	4.15	5.90	3.86
Tangible Book Value	407.39	442.73	103.67	152.64	72.41
Tangible Book Value Per Share	5.90	6.41	3.57	5.26	3.01
Buildings	149.31	149.31	149.31	149.31	149.33
Machinery	37.1	35.19	35.19	33.16	47.01
Construction In Progress	5.89	-	-	-	-
Leasehold Improvements	1.91	0.49	2.46	2.05	3.78

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