Simula Technology 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	319.13	298.19	541.63	547.16	771.5	547.76
Short-Term Investments	-	-	119.96	119.96	-	-
Cash & Short-Term Investments	319.13	298.19	661.59	667.12	771.5	547.76
Cash Growth	-47.79%	-54.93%	-0.83%	-13.53%	40.85%	-51.07%
Accounts Receivable	481.25	525.94	458.34	375.85	860.96	819.1
Other Receivables	18.65	18.27	24.14	14.5	18.93	27.75
Receivables	499.9	544.21	482.48	390.36	879.89	846.85
Inventory	309.37	320.73	359.32	317.83	551.69	707.66
Prepaid Expenses	15.49	17.46	15.52	14.67	14.14	27.02
Other Current Assets	13.03	13.91	11.9	13.67	9.95	8.55
Total Current Assets	1,157	1,194	1,531	1,404	2,227	2,138
Property, Plant & Equipment	753.53	756.95	786.97	753.79	798.91	886.54
Long-Term Investments	161.95	161.99	1.45	3.86	3.86	5.83
Goodwill	75.1	75.1	75.1	75.1	75.1	75.1
Other Intangible Assets	275.55	286.69	324.34	364.72	404.89	446.84
Long-Term Deferred Tax Assets	26.29	26.48	14.69	14.92	15.53	12.07
Other Long-Term Assets	23.83	28.63	23.08	20.89	23.09	11.27
Total Assets	2,473	2,530	2,756	2,637	3,549	3,575
Accounts Payable	288.73	340.46	423.16	211.5	381.44	553.41
Accrued Expenses	49.16	69.35	57.82	72.33	135.24	91.25
Short-Term Debt	-	90	30	-	-	106.88
Current Portion of Long-Term Debt	30	30	40	40	51.34	51.34
Current Portion of Leases	26.65	26.39	25.11	9.21	20.58	24.85
Current Income Taxes Payable	1.7	0.49	3.11	8.73	109.61	55.42
Current Unearned Revenue	15.75	9.43	16.31	11.95	8.88	19.71
Other Current Liabilities	127.29	137.48	148.9	118.06	134.98	150.7
Total Current Liabilities	539.28	703.59	744.42	471.76	842.07	1,054
Long-Term Debt	120	-	30	70	198.56	249.9
Long-Term Leases	7.03	13.31	35.09	4.22	10.95	30.68
Pension & Post-Retirement Benefits	0.41	0.41	1.63	2.68	2.94	10.02
Long-Term Deferred Tax Liabilities	1.92	1.94	1.68	1.92	1.31	1.03
Total Liabilities	668.64	719.25	812.81	550.58	1,056	1,345
Common Stock	799.73	799.73	799.73	799.73	799.73	799.73
Additional Paid-In Capital	551.72	551.72	551.72	551.72	551.72	551.72
Retained Earnings	-62.42	-55.38	41.31	134.66	417.9	252.4
Comprehensive Income & Other	9.19	3.66	3.75	-7.46	-9.88	-27.43
Total Common Equity	1,298	1,300	1,397	1,479	1,759	1,576
Minority Interest	506.32	511.36	547.11	607.7	733.26	653.86
Shareholders' Equity	1,805	1,811	1,944	2,086	2,493	2,230
Total Liabilities & Equity	2,473	2,530	2,756	2,637	3,549	3,575
Total Debt	183.68	159.7	160.2	123.42	281.42	463.65
Net Cash (Debt)	135.45	138.49	501.39	543.7	490.08	84.11
Net Cash Growth	-70.62%	-72.38%	-7.78%	10.94%	482.66%	-92.02%
Net Cash Per Share	1.69	1.73	6.27	6.80	6.09	1.05
Filing Date Shares Outstanding	79.97	79.97	79.97	79.97	79.97	79.97
Total Common Shares Outstanding	79.97	79.97	79.97	79.97	79.97	79.97
Working Capital	617.65	490.9	786.39	931.89	1,385	1,084
Book Value Per Share	16.23	16.25	17.46	18.49	22.00	19.71
Tangible Book Value	947.57	937.94	997.07	1,039	1,279	1,054
Tangible Book Value Per Share	11.85	11.73	12.47	12.99	16.00	13.19
Land	210.93	210.93	210.93	210.93	210.93	214.06
Buildings	408.16	405.99	432.65	431.66	431.61	457.92
Machinery	573.59	559.3	475.25	419.73	485.76	521.21
Leasehold Improvements	152.45	147.36	150.54	142.87	142.09	157.41