GlycoNex Incorporation 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	528.48	109.51	149.47	82.19	125.07	152.74
Short-Term Investments	175.6	332.6	550.31	596.58	206.53	326.22
Cash & Short-Term Investments	704.08	442.11	699.78	678.77	331.59	478.96
Cash Growth	39.37%	-36.82%	3.09%	104.70%	-30.77%	165.44%
Accounts Receivable	0.28	-	0.03	0.05	0.35	0.02
Other Receivables	28.61	34.48	7.67	8.8	4.73	2.77
Receivables	28.89	34.48	7.7	8.85	5.08	2.79
Prepaid Expenses	5.08	4.3	9.73	25.2	21.88	17.26
Other Current Assets	0.78	0.32	1.13	0.31	0.14	0.16
Total Current Assets	738.83	481.2	718.33	713.13	358.69	499.16
Property, Plant & Equipment	795.98	818.83	813.65	989.92	1,022	1,055
Long-Term Investments	11.89	12.04	12.61	13.52	14.21	19.98
Other Intangible Assets	5.36	3.76	-	-	-	-
Other Long-Term Assets	0.73	0.66	8.22	0.38	0.17	0.25
Total Assets	1,553	1,316	1,553	1,717	1,395	1,574
Accounts Payable	1.35	0.9	0.9	0.9	0.9	0.9
Accrued Expenses	41.69	28.68	35.46	33.67	20.45	19.03
Short-Term Debt	-	-	-	5	-	-
Current Income Taxes Payable	-	-	14.65	-	-	-
Current Unearned Revenue	16.33	14.16	0.1	0.08	0.08	0.3
Other Current Liabilities	6.38	220.89	219.48	4.84	5.78	5.35
Total Current Liabilities	65.75	264.64	270.58	44.48	27.21	25.57
Long-Term Debt	471.17	-	-	218.68	-	-
Pension & Post-Retirement Benefits	3.28	3.37	3.83	4.19	5.44	5.45
Other Long-Term Liabilities	2.01	2	1.99	3.98	3.42	3.45
Total Liabilities	542.22	270.01	276.4	271.34	36.07	34.47
Common Stock	1,082	1,086	1,086	1,071	974.82	975.08
Additional Paid-In Capital	129.58	196.75	374.86	587.47	563.63	724.07
Retained Earnings	-210.61	-229.37	-178.11	-218.7	-172.65	-160
Comprehensive Income & Other	9.53	-7.31	-6.73	5.86	-6.87	0.42
Shareholders' Equity	1,011	1,046	1,276	1,446	1,359	1,540
Total Liabilities & Equity	1,553	1,316	1,553	1,717	1,395	1,574
Total Debt	471.17	-	-	223.68	-	-
Net Cash (Debt)	232.91	442.11	699.78	455.09	331.59	478.96
Net Cash Growth	-53.90%	-36.82%	53.77%	37.24%	-30.77%	165.44%
Net Cash Per Share	2.15	4.09	6.49	4.58	3.42	5.39
Filing Date Shares Outstanding	108.21	108.21	108.64	107.1	97.48	97.03
Total Common Shares Outstanding	108.21	108.21	108.64	107.1	97.48	97.03
Working Capital	673.08	216.57	447.75	668.64	331.48	473.59
Book Value Per Share	9.34	9.67	11.75	13.50	13.94	15.87
Tangible Book Value	1,005	1,043	1,276	1,446	1,359	1,540
Tangible Book Value Per Share	9.29	9.64	11.75	13.50	13.94	15.87
Land	141.63	141.63	141.63	141.63	141.63	141.63
Buildings	390.5	390.5	390.5	390.5	390.5	390.5
Machinery	199.38	197.06	159.87	148.7	142.28	135.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.