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

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