Celxpert Energy 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	1,097	1,556	1,600	1,131	664.04	893.91
Short-Term Investments	870.81	805.57	486.27	10.69	-	-
Trading Asset Securities	-	-	-	-	-	9.16
Cash & Short-Term Investments	1,968	2,362	2,086	1,142	664.04	903.08
Cash Growth	-14.12%	13.21%	82.75%	71.93%	-26.47%	92.24%
Accounts Receivable	1,494	1,573	1,595	2,891	4,502	3,921
Other Receivables	3.1	7.9	2.92	4.56	11.99	27.58
Receivables	1,497	1,580	1,598	2,896	4,514	3,949
Inventory	853.49	929.32	845.02	1,743	1,740	1,543
Prepaid Expenses	42.76	50.45	27.62	22.07	59.89	63.81
Other Current Assets	-	-	-	2.24	4.2	1.76
Total Current Assets	4,361	4,922	4,557	5,804	6,982	6,461
Property, Plant & Equipment	530.87	615.07	598.5	720.46	612.93	513.19
Other Intangible Assets	2.72	4.58	6.7	5.6	8.76	7.31
Long-Term Deferred Tax Assets	74.07	74.07	78.13	47.24	33.09	29.41
Other Long-Term Assets	37.52	21.39	17.2	19.68	22.49	15.47
Total Assets	5,006	5,637	5,257	6,597	7,660	7,026
Accounts Payable	1,240	1,258	995.97	1,624	2,509	2,985
Accrued Expenses	-	-	-	-	0.11	-
Short-Term Debt	505.37	658.24	563.08	765.4	1,361	913.92
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	7.25	7.88	8.22	6.87	5.89	3.08
Current Income Taxes Payable	21.97	40.89	55.06	121.91	59.45	52.77
Current Unearned Revenue	110.21	114.94	12.11	31.3	42.87	51.18
Other Current Liabilities	314.48	283.63	315.2	403.22	484.37	535.57
Total Current Liabilities	2,199	2,463	1,950	2,952	4,463	4,542
Long-Term Debt	200	503.13	730.87	1,000	650	-
Long-Term Leases	13.06	12.37	17.03	15.29	10.97	2.89
Long-Term Unearned Revenue	-	-	-	-	2.1	-
Pension & Post-Retirement Benefits	0.98	0.98	1.02	-	1.93	1.85
Long-Term Deferred Tax Liabilities	-	-	0.63	0.54	18.2	13.57
Other Long-Term Liabilities	0.25	15.64	55.83	27.12	7.02	-
Total Liabilities	2,414	2,995	2,755	3,995	5,153	4,560
Common Stock	976.24	935.54	883.06	803.06	803.06	803.06
Additional Paid-In Capital	1,071	963.44	860.72	640.92	640.92	640.92
Retained Earnings	414.13	610.13	709.11	1,103	1,042	988.87
Comprehensive Income & Other	29.43	50.02	32.07	38.87	20.34	33.33
Total Common Equity	2,491	2,559	2,485	2,585	2,506	2,466
Minority Interest	101.38	82.8	17.27	16.42	0	0
Shareholders' Equity	2,593	2,642	2,502	2,602	2,506	2,466
Total Liabilities & Equity	5,006	5,637	5,257	6,597	7,660	7,026
Total Debt	725.68	1,282	1,319	1,788	2,028	919.89
Net Cash (Debt)	1,242	1,080	767.17	-645.86	-1,364	-16.82
Net Cash Growth	19.48%	40.83%	-	-	-	-
Net Cash Per Share	13.35	12.18	9.27	-7.93	-16.81	-0.20
Filing Date Shares Outstanding	97.62	93.55	88.31	80.31	80.31	80.31
Total Common Shares Outstanding	97.62	93.55	88.31	80.31	80.31	80.31
Working Capital	2,162	2,459	2,607	2,852	2,519	1,919
Book Value Per Share	25.52	27.35	28.14	32.20	31.21	30.71
Tangible Book Value	2,489	2,555	2,478	2,580	2,497	2,459
Tangible Book Value Per Share	25.49	27.31	28.06	32.13	31.10	30.62
Land	46.64	46.64	46.64	46.64	46.64	46.64
Buildings	636.64	663.34	633.54	643.1	639.82	606.57
Machinery	865.43	900.7	850.73	840.49	726.06	626.38
Construction In Progress	89.93	94.36	95.16	107.25	65.56	29.36

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