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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	528.48	109.51	149.47	82.19	125.07	152.74	Upgrade
Short-Term Investments	175.6	332.6	550.31	596.58	206.53	326.22	Upgrade
Cash & Short-Term Investments	704.08	442.11	699.78	678.77	331.59	478.96	Upgrade
Cash Growth	39.37%	-36.82%	3.09%	104.70%	-30.77%	165.44%	Upgrade
Accounts Receivable	0.28	-	0.03	0.05	0.35	0.02	Upgrade
Other Receivables	28.61	34.48	7.67	8.8	4.73	2.77	Upgrade
Receivables	28.89	34.48	7.7	8.85	5.08	2.79	Upgrade
Prepaid Expenses	5.08	4.3	9.73	25.2	21.88	17.26	Upgrade
Other Current Assets	0.78	0.32	1.13	0.31	0.14	0.16	Upgrade
Total Current Assets	738.83	481.2	718.33	713.13	358.69	499.16	Upgrade
Property, Plant & Equipment	795.98	818.83	813.65	989.92	1,022	1,055	Upgrade
Long-Term Investments	11.89	12.04	12.61	13.52	14.21	19.98	Upgrade
Other Intangible Assets	5.36	3.76	-	-	-	-	Upgrade
Other Long-Term Assets	0.73	0.66	8.22	0.38	0.17	0.25	Upgrade
Total Assets	1,553	1,316	1,553	1,717	1,395	1,574	Upgrade
Accounts Payable	1.35	0.9	0.9	0.9	0.9	0.9	Upgrade
Accrued Expenses	41.69	28.68	35.46	33.67	20.45	19.03	Upgrade
Short-Term Debt	-	-	-	5	-	-	Upgrade
Current Income Taxes Payable	-	-	14.65	-	-	-	Upgrade
Current Unearned Revenue	16.33	14.16	0.1	0.08	0.08	0.3	Upgrade
Other Current Liabilities	6.38	220.89	219.48	4.84	5.78	5.35	Upgrade
Total Current Liabilities	65.75	264.64	270.58	44.48	27.21	25.57	Upgrade
Long-Term Debt	471.17	-	-	218.68	-	-	Upgrade
Pension & Post-Retirement Benefits	3.28	3.37	3.83	4.19	5.44	5.45	Upgrade
Other Long-Term Liabilities	2.01	2	1.99	3.98	3.42	3.45	Upgrade
Total Liabilities	542.22	270.01	276.4	271.34	36.07	34.47	Upgrade
Common Stock	1,082	1,086	1,086	1,071	974.82	975.08	Upgrade
Additional Paid-In Capital	129.58	196.75	374.86	587.47	563.63	724.07	Upgrade
Retained Earnings	-210.61	-229.37	-178.11	-218.7	-172.65	-160	Upgrade
Comprehensive Income & Other	9.53	-7.31	-6.73	5.86	-6.87	0.42	Upgrade
Shareholders' Equity	1,011	1,046	1,276	1,446	1,359	1,540	Upgrade
Total Liabilities & Equity	1,553	1,316	1,553	1,717	1,395	1,574	Upgrade
Total Debt	471.17	-	-	223.68	-	-	Upgrade
Net Cash (Debt)	232.91	442.11	699.78	455.09	331.59	478.96	Upgrade
Net Cash Growth	-53.90%	-36.82%	53.77%	37.24%	-30.77%	165.44%	Upgrade
Net Cash Per Share	2.15	4.09	6.49	4.58	3.42	5.39	Upgrade
Filing Date Shares Outstanding	108.21	108.21	108.64	107.1	97.48	97.03	Upgrade
Total Common Shares Outstanding	108.21	108.21	108.64	107.1	97.48	97.03	Upgrade
Working Capital	673.08	216.57	447.75	668.64	331.48	473.59	Upgrade
Book Value Per Share	9.34	9.67	11.75	13.50	13.94	15.87	Upgrade
Tangible Book Value	1,005	1,043	1,276	1,446	1,359	1,540	Upgrade
Tangible Book Value Per Share	9.29	9.64	11.75	13.50	13.94	15.87	Upgrade
Land	141.63	141.63	141.63	141.63	141.63	141.63	Upgrade
Buildings	390.5	390.5	390.5	390.5	390.5	390.5	Upgrade
Machinery	199.38	197.06	159.87	148.7	142.28	135.37	Upgrade

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