Celxpert Energy 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	1,447	1,220	1,556	1,600	1,131	664.04
Short-Term Investments	59.04	29.22	29.64	486.27	10.69	-
Cash & Short-Term Investments	1,506	1,249	1,586	2,086	1,142	664.04
Cash Growth	-34.76%	-21.23%	-23.98%	82.75%	71.93%	-26.47%
Accounts Receivable	1,054	1,210	1,573	1,595	2,891	4,502
Other Receivables	4.57	5.39	7.9	2.92	4.56	11.99
Receivables	1,058	1,215	1,580	1,598	2,896	4,514
Inventory	887.46	712.47	929.32	845.02	1,743	1,740
Prepaid Expenses	14.25	35.94	50.45	27.62	22.07	59.89
Other Current Assets	899.64	942.49	775.93	-	2.24	4.2
Total Current Assets	4,366	4,155	4,922	4,557	5,804	6,982
Property, Plant & Equipment	531.74	537.09	615.07	598.5	720.46	612.93
Other Intangible Assets	6.8	6.32	4.58	6.7	5.6	8.76
Long-Term Deferred Tax Assets	75.81	75.81	74.07	78.13	47.24	33.09
Other Long-Term Assets	18.29	17.84	21.39	17.2	19.68	22.49
Total Assets	4,999	4,792	5,637	5,257	6,597	7,660
Accounts Payable	1,058	888.92	1,258	995.97	1,624	2,509
Accrued Expenses	-	-	-	-	-	0.11
Short-Term Debt	936.97	702.63	658.24	563.08	765.4	1,361
Current Portion of Long-Term Debt	91.18	158.75	100	-	-	-
Current Portion of Leases	6.1	6.05	7.88	8.22	6.87	5.89
Current Income Taxes Payable	5.4	13.19	40.89	55.06	121.91	59.45
Current Unearned Revenue	78.61	79.08	114.94	12.11	31.3	42.87
Other Current Liabilities	179.24	255.03	283.63	315.2	403.22	484.37
Total Current Liabilities	2,355	2,104	2,463	1,950	2,952	4,463
Long-Term Debt	100	100	503.13	730.87	1,000	650
Long-Term Leases	11.93	11.93	12.37	17.03	15.29	10.97
Long-Term Unearned Revenue	-	-	-	-	-	2.1
Pension & Post-Retirement Benefits	-	0.5	0.98	1.02	-	1.93
Long-Term Deferred Tax Liabilities	0.67	0.67	-	0.63	0.54	18.2
Other Long-Term Liabilities	0.5	-	15.64	55.83	27.12	7.02
Total Liabilities	2,469	2,217	2,995	2,755	3,995	5,153
Common Stock	994.03	986.27	935.54	883.06	803.06	803.06
Additional Paid-In Capital	1,094	1,080	963.44	860.72	640.92	640.92
Retained Earnings	317.99	380.62	610.13	709.11	1,103	1,042
Comprehensive Income & Other	37.9	36.41	50.02	32.07	38.87	20.34
Total Common Equity	2,444	2,483	2,559	2,485	2,585	2,506
Minority Interest	86.38	92.36	82.8	17.27	16.42	0
Shareholders' Equity	2,530	2,576	2,642	2,502	2,602	2,506
Total Liabilities & Equity	4,999	4,792	5,637	5,257	6,597	7,660
Total Debt	1,146	979.36	1,282	1,319	1,788	2,028
Net Cash (Debt)	360.05	269.97	304.44	767.17	-645.86	-1,364
Net Cash Growth	-64.30%	-11.33%	-60.32%	-	-	-
Net Cash Per Share	3.65	2.84	3.43	9.27	-7.93	-16.81
Filing Date Shares Outstanding	98.63	98.63	93.55	88.31	80.31	80.31
Total Common Shares Outstanding	98.63	98.63	93.55	88.31	80.31	80.31
Working Capital	2,011	2,052	2,459	2,607	2,852	2,519
Book Value Per Share	24.78	25.18	27.35	28.14	32.20	31.21
Tangible Book Value	2,437	2,477	2,555	2,478	2,580	2,497
Tangible Book Value Per Share	24.71	25.12	27.31	28.06	32.13	31.10
Land	-	46.64	46.64	46.64	46.64	46.64
Buildings	-	655.18	663.34	633.54	643.1	639.82
Machinery	-	901.98	900.7	850.73	840.49	726.06
Construction In Progress	-	86.66	94.36	95.16	107.25	65.56