Papago Inc. (TPEX:3632)

Papago Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.49	19.09	69.65	75.15	72.89	89.74
Cash & Short-Term Investments	18.49	19.09	69.65	75.15	72.89	89.74
Cash Growth	-52.05%	-72.60%	-7.33%	3.11%	-18.78%	-20.69%
Accounts Receivable	27.69	42.03	50.16	50.08	29.8	99.37
Other Receivables	0.65	0.53	0.63	0.51	0.86	0.63
Receivables	28.34	42.56	50.8	50.59	30.66	100
Inventory	29.39	26.56	31.57	35.25	27.65	49.88
Prepaid Expenses	9.23	8.47	8.07	9.02	16.58	30.35
Other Current Assets	3.87	0.57	0.24	0.47	35.73	10.4
Total Current Assets	89.31	97.24	160.32	170.48	183.5	280.38
Property, Plant & Equipment	97.07	101.64	93.24	88.97	109.28	270.26
Long-Term Investments	55.67	59.86	49.75	49.01	55.26	77.78
Other Intangible Assets	0.84	-	-	-	-	-
Long-Term Deferred Tax Assets	57.67	56.77	56.83	56.34	57.92	57.71
Other Long-Term Assets	12.07	13.31	17.45	21.61	16.24	8.09
Total Assets	312.63	328.82	377.59	386.4	422.2	694.22
Accounts Payable	5.27	9.41	7.71	11.11	10.59	10.62
Accrued Expenses	15.25	12.75	10.98	11.45	12.5	14.55
Short-Term Debt	8	-	20	23.41	21	99.32
Current Portion of Long-Term Debt	6.87	3.95	9.22	11.02	12.79	27.6
Current Portion of Leases	14.18	12.76	10.68	11.63	13.44	4.37
Current Income Taxes Payable	0.83	0.22	0.45	0.13	1.17	1.15
Current Unearned Revenue	16.17	12.93	16.9	15.83	16.37	18.28
Other Current Liabilities	14.03	19.91	27.49	25.9	61.05	31.89
Total Current Liabilities	80.59	71.93	103.42	110.48	148.91	207.77
Long-Term Debt	60.45	59.99	66.05	78.03	75.29	261.86
Long-Term Leases	22.5	27.72	15.88	10.03	21.87	3.08
Pension & Post-Retirement Benefits	-	-	-	-	0.38	0.33
Long-Term Deferred Tax Liabilities	0.07	-	-	-	0.14	0.47
Other Long-Term Liabilities	18.53	19.97	19.21	19.44	1.56	1.76
Total Liabilities	182.14	179.61	204.56	217.99	248.15	475.26
Common Stock	408.9	408.9	408.9	408.9	408.9	408.9
Additional Paid-In Capital	1.81	1.81	1.85	1.81	1.78	1.78
Retained Earnings	-262.23	-244.56	-231.27	-233.45	-236.52	-207.61
Comprehensive Income & Other	-31.4	-30.67	-31.47	-31.23	-31.81	-30.22
Total Common Equity	117.08	135.48	148	146.03	142.35	172.85
Minority Interest	13.41	13.74	25.03	22.39	31.7	46.12
Shareholders' Equity	130.49	149.21	173.03	168.42	174.05	218.97
Total Liabilities & Equity	312.63	328.82	377.59	386.4	422.2	694.22
Total Debt	111.99	104.43	121.83	134.12	144.39	396.22
Net Cash (Debt)	-93.51	-85.34	-52.18	-58.96	-71.5	-306.49
Net Cash Per Share	-2.29	-2.09	-1.28	-1.44	-1.75	-7.50
Filing Date Shares Outstanding	40.89	40.89	40.89	40.89	40.89	40.89
Total Common Shares Outstanding	40.89	40.89	40.89	40.89	40.89	40.89
Working Capital	8.72	25.31	56.89	60	34.59	72.61
Book Value Per Share	2.86	3.31	3.62	3.57	3.48	4.23
Tangible Book Value	116.24	135.48	148	146.03	142.35	172.85
Tangible Book Value Per Share	2.84	3.31	3.62	3.57	3.48	4.23
Land	35.4	35.4	35.4	35.4	35.4	172.03
Buildings	25.77	25.42	25.42	25.42	25.42	67.83
Machinery	49.74	50.53	74.77	78.21	76.97	75.76
Construction In Progress	-	-	-	-	-	1.59
Leasehold Improvements	10.33	10.69	19.97	20.87	28.85	23.91

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