GlycoNex Incorporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	467.67	109.51	149.47	82.19	125.07
Short-Term Investments	225.6	332.6	550.31	596.58	206.53
Cash & Short-Term Investments	693.27	442.11	699.78	678.77	331.59
Cash Growth	56.81%	-36.82%	3.09%	104.70%	-30.77%
Accounts Receivable	2.23	-	0.03	0.05	0.35
Other Receivables	44.26	34.48	7.67	8.8	4.73
Receivables	46.49	34.48	7.7	8.85	5.08
Prepaid Expenses	7.87	4.3	9.73	25.2	21.88
Other Current Assets	0.44	0.32	1.13	0.31	0.14
Total Current Assets	748.06	481.2	718.33	713.13	358.69
Property, Plant & Equipment	790.16	818.83	813.65	989.92	1,022
Long-Term Investments	9.66	12.04	12.61	13.52	14.21
Other Intangible Assets	5.21	3.76	-	-	-
Other Long-Term Assets	1.14	0.66	8.22	0.38	0.17
Total Assets	1,554	1,316	1,553	1,717	1,395
Accounts Payable	0.9	0.9	0.9	0.9	0.9
Accrued Expenses	-	28.68	35.46	33.67	20.45
Short-Term Debt	-	-	-	5	-
Current Income Taxes Payable	-	-	14.65	-	-
Current Unearned Revenue	15.34	14.16	0.1	0.08	0.08
Other Current Liabilities	77.25	220.89	219.48	4.84	5.78
Total Current Liabilities	93.49	264.64	270.58	44.48	27.21
Long-Term Debt	473.56	-	-	218.68	-
Pension & Post-Retirement Benefits	-	3.37	3.83	4.19	5.44
Other Long-Term Liabilities	4.82	2	1.99	3.98	3.42
Total Liabilities	571.88	270.01	276.4	271.34	36.07
Common Stock	1,125	1,086	1,086	1,071	974.82
Additional Paid-In Capital	158.6	196.75	374.86	587.47	563.63
Retained Earnings	-290.63	-229.37	-178.11	-218.7	-172.65
Comprehensive Income & Other	-10.84	-7.31	-6.73	5.86	-6.87
Shareholders' Equity	982.35	1,046	1,276	1,446	1,359
Total Liabilities & Equity	1,554	1,316	1,553	1,717	1,395
Total Debt	473.56	-	-	223.68	-
Net Cash (Debt)	219.7	442.11	699.78	455.09	331.59
Net Cash Growth	-50.31%	-36.82%	53.77%	37.24%	-30.77%
Net Cash Per Share	2.02	4.09	6.49	4.58	3.42
Filing Date Shares Outstanding	110.98	108.21	108.64	107.1	97.48
Total Common Shares Outstanding	110.98	108.21	108.64	107.1	97.48
Working Capital	654.56	216.57	447.75	668.64	331.48
Book Value Per Share	8.85	9.67	11.75	13.50	13.94
Tangible Book Value	977.14	1,043	1,276	1,446	1,359
Tangible Book Value Per Share	8.80	9.64	11.75	13.50	13.94
Land	-	141.63	141.63	141.63	141.63
Buildings	-	390.5	390.5	390.5	390.5
Machinery	-	197.06	159.87	148.7	142.28

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