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 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	164.03	151.55	83.79	133.89	189.48	255.66
Short-Term Investments	-	652	77.11	81.49	80.24	99.25
Cash & Short-Term Investments	164.03	803.55	160.9	215.38	269.72	354.91
Cash Growth	6.36%	399.40%	-25.30%	-20.14%	-24.00%	-9.98%
Accounts Receivable	67.43	11.77	52.03	50.36	47.15	53.68
Receivables	67.43	11.77	52.03	50.36	47.15	53.68
Inventory	33.47	8.98	31.05	31.54	27.94	28.57
Other Current Assets	590.81	3.16	6.84	35.59	29.81	10.98
Total Current Assets	855.73	827.45	250.82	332.87	374.61	448.15
Property, Plant & Equipment	4.89	90.86	109.61	114.2	118.42	128.83
Long-Term Investments	117	153.01	152.82	210.57	79.14	81.87
Other Intangible Assets	-	-	-	0.01	0.07	0.23
Other Long-Term Assets	109.84	0.39	6.57	7.08	6.89	16.68
Total Assets	1,087	1,072	519.83	664.72	579.12	675.75
Accounts Payable	32.32	6.27	61.11	65.08	78.44	83.67
Current Portion of Leases	1.69	0.39	6.59	7.07	8.01	10.56
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	0.1	0.44	0.67	1.41	-
Other Current Liabilities	17.03	19.23	23.86	54.3	28.55	31.69
Total Current Liabilities	72.71	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	0.92	3.89	4.44	3.94	4.66
Total Liabilities	73.63	26.91	100.07	137.82	123.71	144.03
Common Stock	675.46	675.46	325.46	325.46	325.46	327.73
Additional Paid-In Capital	370.41	370.41	89.71	144.75	222.92	309.24
Retained Earnings	-46.25	-49.56	-48.53	-55.04	-79.6	-86.42
Treasury Stock	-	-	-	-	-	-8.74
Comprehensive Income & Other	11.79	45.99	41.72	99.49	-26.99	-25.03
Total Common Equity	1,011	1,042	408.35	514.65	441.79	516.78
Minority Interest	2.43	2.51	11.41	12.25	13.62	14.94
Shareholders' Equity	1,014	1,045	419.76	526.9	455.42	531.71
Total Liabilities & Equity	1,087	1,072	519.83	664.72	579.12	675.75
Total Debt	23.36	0.39	10.77	13.32	11.37	24
Net Cash (Debt)	140.67	803.16	150.14	202.06	258.35	330.91
Net Cash Growth	-3.09%	434.96%	-25.70%	-21.79%	-21.93%	-7.20%
Net Cash Per Share	2.25	14.88	4.61	6.21	7.94	10.17
Filing Date Shares Outstanding	66.36	67.55	32.55	32.55	32.55	32.55
Total Common Shares Outstanding	66.36	67.55	32.55	32.55	32.55	32.55
Working Capital	783.02	801.46	158.82	205.74	258.21	322.21
Book Value Per Share	15.24	15.43	12.55	15.81	13.57	15.88
Tangible Book Value	1,011	1,042	408.35	514.65	441.73	516.55
Tangible Book Value Per Share	15.24	15.43	12.55	15.81	13.57	15.87
Land	-	37.8	37.8	37.8	37.8	37.8
Buildings	-	70.52	70.52	70.52	70.52	70.52
Machinery	-	25.51	51.05	47.71	67.65	66.84