Synmosa Biopharma 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	1,108	1,186	918.56	1,088	868.17	638.35
Short-Term Investments	388.27	120.31	520	310	115	100
Trading Asset Securities	705.1	575.94	211.45	20.1	5.26	7.01
Cash & Short-Term Investments	2,202	1,882	1,650	1,418	988.43	745.35
Cash Growth	23.79%	14.08%	16.38%	43.43%	32.61%	30.74%
Accounts Receivable	1,341	1,252	1,155	1,125	799.64	702.53
Other Receivables	89.96	57.88	48.43	20.86	10.47	16.31
Receivables	1,431	1,310	1,203	1,146	810.11	718.84
Inventory	2,163	1,787	1,651	1,384	1,214	1,239
Prepaid Expenses	60.75	34.54	28.1	-	51.11	47.23
Other Current Assets	1.77	5.31	7	60.84	35.05	231.46
Total Current Assets	5,858	5,019	4,539	4,008	3,099	2,982
Property, Plant & Equipment	5,453	5,589	5,557	5,638	5,662	5,788
Long-Term Investments	345.52	336.48	222.87	223.01	303.48	271.52
Goodwill	62.29	62.29	62.29	71.08	7.27	13.27
Other Intangible Assets	394.1	449.22	496.56	496.8	494.03	536.69
Long-Term Deferred Tax Assets	388.46	363.27	330.56	331.78	329.28	311.7
Other Long-Term Assets	1,570	484.54	519.9	433.53	421.53	473.71
Total Assets	14,072	12,304	11,729	11,203	10,317	10,377
Accounts Payable	566.22	471.02	427.54	446.16	249.58	184.26
Accrued Expenses	466.66	443.36	381.68	368.47	264.64	260.62
Short-Term Debt	917	674.89	661.22	584.08	763.77	630.76
Current Portion of Long-Term Debt	178.48	72.33	289.39	584.42	413.9	256.53
Current Portion of Leases	27.54	22.94	23.3	16.7	6.74	6.83
Current Income Taxes Payable	72.44	142.57	118.29	95.54	53.18	54.61
Current Unearned Revenue	114.66	163.72	172.29	173.43	126.87	129.31
Other Current Liabilities	46.89	83.76	44.71	53.91	10.21	36.74
Total Current Liabilities	2,390	2,075	2,118	2,323	1,889	1,560
Long-Term Debt	1,643	1,729	1,400	2,122	2,272	2,804
Long-Term Leases	41.92	49.86	58.66	48.42	6.76	3.84
Long-Term Unearned Revenue	8.84	5.53	2.35	-	-	-
Pension & Post-Retirement Benefits	6.24	7.8	12.24	13.89	19.18	19.79
Long-Term Deferred Tax Liabilities	32.6	37.42	35.45	34.52	34.2	35.11
Other Long-Term Liabilities	1.26	1.26	0.53	12.62	0.89	0.86
Total Liabilities	4,124	3,905	3,628	4,554	4,221	4,423
Common Stock	5,102	4,293	4,014	3,437	3,131	2,808
Additional Paid-In Capital	2,695	2,082	2,195	1,425	1,426	1,403
Retained Earnings	1,090	1,096	1,092	1,005	613.43	713.49
Treasury Stock	-187.73	-205.68	-486.96	-486.96	-402.62	-350.87
Comprehensive Income & Other	-44.13	-55.82	-104.78	-68.18	-63.04	-73.45
Total Common Equity	8,654	7,210	6,710	5,312	4,706	4,500
Minority Interest	1,294	1,189	1,391	1,337	1,390	1,455
Shareholders' Equity	9,949	8,399	8,101	6,649	6,095	5,955
Total Liabilities & Equity	14,072	12,304	11,729	11,203	10,317	10,377
Total Debt	2,808	2,549	2,433	3,355	3,463	3,702
Net Cash (Debt)	-605.94	-666.47	-782.59	-1,937	-2,474	-2,956
Net Cash Per Share	-1.24	-1.44	-1.75	-4.49	-5.69	-6.96
Filing Date Shares Outstanding	501.47	462.21	462.21	429.15	432.91	436.18
Total Common Shares Outstanding	501.47	462.21	462.21	429.15	432.91	436.18
Working Capital	3,468	2,945	2,421	1,686	1,210	1,423
Book Value Per Share	17.26	15.60	14.52	12.38	10.87	10.32
Tangible Book Value	8,198	6,699	6,151	4,744	4,204	3,950
Tangible Book Value Per Share	16.35	14.49	13.31	11.05	9.71	9.06
Land	3,392	3,528	3,528	3,558	3,558	3,567
Buildings	1,605	1,587	1,567	1,558	1,542	1,561
Machinery	2,249	2,050	1,893	1,790	1,696	1,728
Construction In Progress	26.72	89.55	19.08	9.74	62.51	47.32
Leasehold Improvements	83.51	83.19	80.49	78.96	22.62	19.93

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