GlycoNex Incorporation 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	398.18	467.67	109.51	149.47	82.19	125.07
Short-Term Investments	214	225.6	332.6	550.31	596.58	206.53
Cash & Short-Term Investments	612.18	693.27	442.11	699.78	678.77	331.59
Cash Growth	54.92%	56.81%	-36.82%	3.09%	104.70%	-30.77%
Accounts Receivable	-	2.23	-	0.03	0.05	0.35
Other Receivables	39.86	48.64	34.48	7.67	8.8	4.73
Receivables	39.86	50.86	34.48	7.7	8.85	5.08
Prepaid Expenses	3.83	3.5	4.3	9.73	25.2	21.88
Other Current Assets	0.49	0.44	0.32	1.13	0.31	0.14
Total Current Assets	656.37	748.06	481.2	718.33	713.13	358.69
Property, Plant & Equipment	782	790.16	818.83	813.65	989.92	1,022
Long-Term Investments	8.92	9.66	12.04	12.61	13.52	14.21
Other Intangible Assets	5.05	5.21	3.76	-	-	-
Other Long-Term Assets	1.29	1.14	0.66	8.22	0.38	0.17
Total Assets	1,454	1,554	1,316	1,553	1,717	1,395
Accounts Payable	0.45	0.9	0.9	0.9	0.9	0.9
Accrued Expenses	37.53	70.63	28.68	35.46	33.67	20.45
Short-Term Debt	-	-	-	-	5	-
Current Income Taxes Payable	-	-	-	14.65	-	-
Current Unearned Revenue	22.9	15.34	14.16	0.1	0.08	0.08
Other Current Liabilities	6.19	6.62	220.89	219.48	4.84	5.78
Total Current Liabilities	67.07	93.49	264.64	270.58	44.48	27.21
Long-Term Debt	475.96	473.56	-	-	218.68	-
Pension & Post-Retirement Benefits	2.77	2.81	3.37	3.83	4.19	5.44
Other Long-Term Liabilities	2.01	2.01	2	1.99	3.98	3.42
Total Liabilities	547.82	571.88	270.01	276.4	271.34	36.07
Common Stock	1,125	1,125	1,086	1,086	1,071	974.82
Additional Paid-In Capital	158.6	158.6	196.75	374.86	587.47	563.63
Retained Earnings	-366.45	-290.63	-229.37	-178.11	-218.7	-172.65
Comprehensive Income & Other	-11.56	-10.84	-7.31	-6.73	5.86	-6.87
Shareholders' Equity	905.81	982.35	1,046	1,276	1,446	1,359
Total Liabilities & Equity	1,454	1,554	1,316	1,553	1,717	1,395
Total Debt	475.96	473.56	-	-	223.68	-
Net Cash (Debt)	136.22	219.7	442.11	699.78	455.09	331.59
Net Cash Growth	-65.53%	-50.31%	-36.82%	53.77%	37.24%	-30.77%
Net Cash Per Share	1.24	2.02	4.09	6.49	4.58	3.42
Filing Date Shares Outstanding	112.52	112.52	108.21	108.64	107.1	97.48
Total Common Shares Outstanding	112.52	112.52	108.21	108.64	107.1	97.48
Working Capital	589.3	654.56	216.57	447.75	668.64	331.48
Book Value Per Share	8.05	8.73	9.67	11.75	13.50	13.94
Tangible Book Value	900.76	977.14	1,043	1,276	1,446	1,359
Tangible Book Value Per Share	8.01	8.68	9.64	11.75	13.50	13.94
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	201.78	201.4	197.06	159.87	148.7	142.28