StemCyte International 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 2013	FY 2012	2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2011
Cash & Equivalents	1,742	1,926	1,007	451	137.97	282.65	Upgrade
Short-Term Investments	320.25	337.16	156.79	65.88	-	-	Upgrade
Cash & Short-Term Investments	2,062	2,263	1,164	516.88	137.97	282.65	Upgrade
Cash Growth	-	94.50%	125.12%	274.64%	-51.19%	-30.52%	Upgrade
Accounts Receivable	121.04	130.67	105.4	100.2	157.9	129.37	Upgrade
Other Receivables	6.88	10.14	9.63	4.57	0.59	0.63	Upgrade
Receivables	127.92	140.81	115.04	104.76	158.48	130	Upgrade
Inventory	399.34	434.9	429.98	469.96	655.03	581.12	Upgrade
Prepaid Expenses	17.5	22.77	15	9.93	27.89	36.16	Upgrade
Other Current Assets	3.94	2.8	1.64	5.69	0.08	0.1	Upgrade
Total Current Assets	2,611	2,865	1,725	1,107	979.44	1,030	Upgrade
Property, Plant & Equipment	324.59	376.11	163.77	161.41	109.09	104.79	Upgrade
Long-Term Investments	1.09	1.43	1.86	1.85	7.22	2.01	Upgrade
Goodwill	-	-	-	32.04	-	-	Upgrade
Other Intangible Assets	9.84	7.07	8.44	77.72	28.88	25.94	Upgrade
Long-Term Deferred Tax Assets	8.95	11.55	3.44	3.22	20.67	17.68	Upgrade
Other Long-Term Assets	102.07	106.87	114.21	108.05	467.44	268.17	Upgrade
Total Assets	3,058	3,368	2,017	1,491	1,613	1,449	Upgrade
Accounts Payable	42.42	43.26	63.08	36.8	98.33	82.87	Upgrade
Accrued Expenses	30.65	39.3	33.21	22.09	36.43	37.67	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	21.85	-	Upgrade
Current Portion of Leases	27.17	25.3	14.78	25.85	4.89	-	Upgrade
Current Unearned Revenue	130.22	134.53	123.92	121.34	45.88	-	Upgrade
Other Current Liabilities	11.01	12.76	18.96	25.37	21.91	99.63	Upgrade
Total Current Liabilities	241.48	255.15	253.94	231.46	229.29	220.17	Upgrade
Long-Term Debt	-	-	-	-	131.88	-	Upgrade
Long-Term Leases	193.62	223.84	41.88	13.4	-	-	Upgrade
Long-Term Unearned Revenue	871.57	918.41	873.78	866.21	290.22	241.35	Upgrade
Long-Term Deferred Tax Liabilities	8.95	11.55	3.44	16.81	20.67	17.68	Upgrade
Other Long-Term Liabilities	8.55	9.44	8.1	8.53	17.11	23.33	Upgrade
Total Liabilities	1,324	1,418	1,181	1,136	689.16	502.54	Upgrade
Common Stock	1,922	1,905	1,614	1,414	778.41	778.13	Upgrade
Additional Paid-In Capital	1,282	2,449	1,531	893.2	1,735	-	Upgrade
Retained Earnings	-1,319	-2,390	-2,185	-1,865	-1,541	244.62	Upgrade
Comprehensive Income & Other	-152.29	-14.54	-124.15	-87.58	-50.04	-83.25	Upgrade
Total Common Equity	1,733	1,949	835.86	355.08	922.08	939.5	Upgrade
Minority Interest	-	-	-	-	1.49	6.6	Upgrade
Shareholders' Equity	1,733	1,949	835.86	355.08	923.57	946.1	Upgrade
Total Liabilities & Equity	3,058	3,368	2,017	1,491	1,613	1,449	Upgrade
Total Debt	220.8	249.14	56.65	39.25	158.62	-	Upgrade
Net Cash (Debt)	1,842	2,014	1,107	477.63	-20.65	282.65	Upgrade
Net Cash Growth	-	81.95%	131.76%	-	-	-30.52%	Upgrade
Net Cash Per Share	9.20	11.17	7.67	3.43	-0.27	3.54	Upgrade
Filing Date Shares Outstanding	192.24	190.53	161.42	139.39	77.84	77.81	Upgrade
Total Common Shares Outstanding	192.24	190.53	161.42	139.39	77.84	77.81	Upgrade
Working Capital	2,370	2,609	1,471	875.75	750.15	809.87	Upgrade
Book Value Per Share	9.02	10.23	5.18	2.55	11.85	12.07	Upgrade
Tangible Book Value	1,724	1,942	827.42	245.33	893.2	913.56	Upgrade
Tangible Book Value Per Share	8.97	10.19	5.13	1.76	11.47	11.74	Upgrade
Machinery	269.02	282.13	258.78	277.16	214.83	202.8	Upgrade
Leasehold Improvements	189.79	197.94	180.14	179.72	28.42	26.4	Upgrade

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