Sagittarius Life Science 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	151.55	83.79	133.89	189.48	255.66
Short-Term Investments	-	77.11	81.49	80.24	99.25
Cash & Short-Term Investments	151.55	160.9	215.38	269.72	354.91
Cash Growth	-5.82%	-25.30%	-20.14%	-24.00%	-9.98%
Accounts Receivable	11.77	52.03	50.36	47.15	53.68
Receivables	11.77	52.03	50.36	47.15	53.68
Inventory	8.98	31.05	31.54	27.94	28.57
Other Current Assets	655.16	6.84	35.59	29.81	10.98
Total Current Assets	827.45	250.82	332.87	374.61	448.15
Property, Plant & Equipment	90.86	109.61	114.2	118.42	128.83
Long-Term Investments	153.01	152.82	210.57	79.14	81.87
Other Intangible Assets	-	0.43	0.01	0.07	0.23
Other Long-Term Assets	0.39	6.14	7.08	6.89	16.68
Total Assets	1,072	519.83	664.72	579.12	675.75
Accounts Payable	6.27	61.11	65.08	78.44	83.67
Current Portion of Leases	0.39	6.59	7.07	8.01	10.56
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	0.44	0.67	1.41	-
Other Current Liabilities	19.33	23.86	54.3	28.55	31.69
Total Current Liabilities	25.99	92	127.13	116.4	125.94
Long-Term Leases	-	4.18	6.25	3.36	13.44
Other Long-Term Liabilities	0.92	3.89	4.44	3.94	4.66
Total Liabilities	26.91	100.07	137.82	123.71	144.03
Common Stock	675.46	325.46	325.46	325.46	327.73
Additional Paid-In Capital	370.41	89.71	144.75	222.92	309.24
Retained Earnings	-49.56	-48.53	-55.04	-79.6	-86.42
Treasury Stock	-	-	-	-	-8.74
Comprehensive Income & Other	45.99	41.72	99.49	-26.99	-25.03
Total Common Equity	1,042	408.35	514.65	441.79	516.78
Minority Interest	2.51	11.41	12.25	13.62	14.94
Shareholders' Equity	1,045	419.76	526.9	455.42	531.71
Total Liabilities & Equity	1,072	519.83	664.72	579.12	675.75
Total Debt	0.39	10.77	13.32	11.37	24
Net Cash (Debt)	151.16	150.14	202.06	258.35	330.91
Net Cash Growth	0.68%	-25.70%	-21.79%	-21.93%	-7.20%
Net Cash Per Share	2.81	4.61	6.21	7.94	10.17
Filing Date Shares Outstanding	67.09	32.55	32.55	32.55	32.55
Total Common Shares Outstanding	67.09	32.55	32.55	32.55	32.55
Working Capital	801.46	158.82	205.74	258.21	322.21
Book Value Per Share	15.54	12.55	15.81	13.57	15.88
Tangible Book Value	1,042	407.92	514.65	441.73	516.55
Tangible Book Value Per Share	15.54	12.53	15.81	13.57	15.87
Land	-	37.8	37.8	37.8	37.8
Buildings	-	70.52	70.52	70.52	70.52
Machinery	-	51.05	47.71	67.65	66.84

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