Level Biotechnology 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	Mar '26 Mar 31, 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	223.26	210.34	252.78	467.41	463.5	472.96
Cash & Short-Term Investments	223.26	210.34	252.78	467.41	463.5	472.96
Cash Growth	-13.22%	-16.79%	-45.92%	0.84%	-2.00%	24.36%
Accounts Receivable	126.71	158.85	113.79	110.35	118.39	96.15
Other Receivables	2.78	4.66	3.19	2.47	2.27	2.37
Receivables	129.49	163.51	116.98	112.82	120.66	98.52
Inventory	107.95	115.61	98.09	88.85	73.7	56.17
Prepaid Expenses	-	-	-	11.39	7.95	6.58
Other Current Assets	13.89	10.5	16.1	0.03	0.01	0.02
Total Current Assets	474.59	499.95	483.95	680.5	665.82	634.24
Property, Plant & Equipment	319.25	323.52	313.11	105.81	113.01	122.41
Long-Term Investments	7.82	8.22	-	-	-	-
Other Intangible Assets	-	-	-	-	0.02	0.05
Other Long-Term Assets	32.75	35.12	30.05	36.36	33.68	30.92
Total Assets	834.41	866.8	827.11	822.67	812.53	787.62
Accounts Payable	31.82	67.7	52.93	50.47	65.34	48.01
Accrued Expenses	-	31.05	-	-	-	-
Current Portion of Leases	4.64	4.27	4.7	3.53	2.77	2.22
Current Income Taxes Payable	13.89	9.67	8.4	8.35	6.35	9.56
Current Unearned Revenue	143.59	154.16	153.23	154.34	151.13	128.11
Other Current Liabilities	31.52	7.83	33.22	36.08	29	37.27
Total Current Liabilities	225.46	274.68	252.49	252.76	254.59	225.17
Long-Term Leases	3.25	3.71	7.98	9.89	9.8	10.96
Pension & Post-Retirement Benefits	4.73	7.99	6.48	7.43	5.49	6.4
Other Long-Term Liabilities	3.5	0.25	0.25	3.13	0.25	0.25
Total Liabilities	236.94	286.63	267.19	273.2	270.13	242.78
Common Stock	324.53	324.53	324.53	324.53	324.53	324.53
Additional Paid-In Capital	56.05	56.05	56.05	56.05	56.05	56.05
Retained Earnings	216.89	199.6	179.34	168.9	161.83	164.27
Shareholders' Equity	597.47	580.18	559.91	549.47	542.4	544.84
Total Liabilities & Equity	834.41	866.8	827.11	822.67	812.53	787.62
Total Debt	7.89	7.98	12.68	13.41	12.57	13.18
Net Cash (Debt)	215.37	202.36	240.1	453.99	450.92	459.78
Net Cash Growth	-12.37%	-15.72%	-47.11%	0.68%	-1.93%	26.15%
Net Cash Per Share	6.64	6.19	7.35	13.90	13.80	14.08
Filing Date Shares Outstanding	32.45	32.45	32.45	32.45	32.45	32.45
Total Common Shares Outstanding	32.45	32.45	32.45	32.45	32.45	32.45
Working Capital	249.13	225.26	231.46	427.74	411.22	409.06
Book Value Per Share	18.41	17.88	17.25	16.93	16.71	16.79
Tangible Book Value	597.47	580.18	559.91	549.47	542.38	544.8
Tangible Book Value Per Share	18.41	17.88	17.25	16.93	16.71	16.79
Land	-	128.12	128.12	15.61	15.61	15.61
Buildings	-	341.47	320.29	211.76	211.76	210.42
Machinery	-	107.93	99.32	110.05	111.09	106.89