Sagittarius Life Science 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	163.59	83.79	133.89	189.48	255.66	394.24
Short-Term Investments	652	77.11	81.49	80.24	99.25	-
Cash & Short-Term Investments	815.59	160.9	215.38	269.72	354.91	394.24
Cash Growth	371.50%	-25.30%	-20.14%	-24.00%	-9.98%	-24.55%
Accounts Receivable	32.36	52.03	50.36	47.15	53.68	63.53
Other Receivables	-	-	-	-	-	5.16
Receivables	32.36	52.03	50.36	47.15	53.68	68.69
Inventory	6.63	31.05	31.54	27.94	28.57	32.88
Prepaid Expenses	-	-	-	-	-	4.55
Other Current Assets	3.65	6.84	35.59	29.81	10.98	7.01
Total Current Assets	858.23	250.82	332.87	374.61	448.15	507.37
Property, Plant & Equipment	92.02	109.61	114.2	118.42	128.83	145.09
Long-Term Investments	157.9	152.82	210.57	79.14	81.87	67.64
Other Intangible Assets	0.07	0.43	0.01	0.07	0.23	0.32
Other Long-Term Assets	5.44	6.14	7.08	6.89	16.68	20.33
Total Assets	1,114	519.83	664.72	579.12	675.75	740.74
Accounts Payable	38.68	61.11	65.08	78.44	83.67	58.86
Current Portion of Leases	0.25	6.59	7.07	8.01	10.56	15.75
Current Income Taxes Payable	-	-	-	-	0.01	0.49
Current Unearned Revenue	0.18	0.44	0.67	1.41	-	-
Other Current Liabilities	18.08	23.86	54.3	28.55	31.69	50.68
Total Current Liabilities	57.19	92	127.13	116.4	125.94	125.77
Long-Term Leases	-	4.18	6.25	3.36	13.44	21.89
Other Long-Term Liabilities	0.56	3.89	4.44	3.94	4.66	4.69
Total Liabilities	57.75	100.07	137.82	123.71	144.03	152.36
Common Stock	675.46	325.46	325.46	325.46	327.73	327.73
Additional Paid-In Capital	370.41	89.71	144.75	222.92	309.24	405.12
Retained Earnings	-38.2	-48.53	-55.04	-79.6	-86.42	-99.03
Treasury Stock	-	-	-	-	-8.74	-8.74
Comprehensive Income & Other	45.35	41.72	99.49	-26.99	-25.03	-38.85
Total Common Equity	1,053	408.35	514.65	441.79	516.78	586.22
Minority Interest	2.88	11.41	12.25	13.62	14.94	2.16
Shareholders' Equity	1,056	419.76	526.9	455.42	531.71	588.38
Total Liabilities & Equity	1,114	519.83	664.72	579.12	675.75	740.74
Total Debt	0.25	10.77	13.32	11.37	24	37.64
Net Cash (Debt)	815.34	150.14	202.06	258.35	330.91	356.6
Net Cash Growth	408.12%	-25.70%	-21.79%	-21.93%	-7.20%	-27.17%
Net Cash Per Share	18.02	4.61	6.21	7.94	10.17	10.93
Filing Date Shares Outstanding	67.55	32.55	32.55	32.55	32.55	32.55
Total Common Shares Outstanding	67.55	32.55	32.55	32.55	32.55	32.55
Working Capital	801.04	158.82	205.74	258.21	322.21	381.6
Book Value Per Share	15.59	12.55	15.81	13.57	15.88	18.01
Tangible Book Value	1,053	407.92	514.65	441.73	516.55	585.91
Tangible Book Value Per Share	15.59	12.53	15.81	13.57	15.87	18.00
Land	-	37.8	37.8	37.8	37.8	37.8
Buildings	-	70.52	70.52	70.52	70.52	70.52
Machinery	-	51.05	47.71	67.65	66.84	64.89

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