StemCyte International 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 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Cash & Equivalents	1,680	1,926	1,007	451	137.97
Short-Term Investments	411.51	337.16	156.79	65.88	-
Cash & Short-Term Investments	2,092	2,263	1,164	516.88	137.97
Cash Growth	-7.58%	94.50%	125.12%	274.64%	-51.19%
Accounts Receivable	90.31	101.67	105.4	100.2	157.9
Other Receivables	5.92	10.14	9.63	4.57	0.59
Receivables	96.23	111.81	115.04	104.76	158.48
Inventory	406.85	434.9	429.98	469.96	655.03
Prepaid Expenses	12.13	22.77	15	9.93	27.89
Other Current Assets	3.14	2.8	1.64	5.69	0.08
Total Current Assets	2,610	2,836	1,725	1,107	979.44
Property, Plant & Equipment	323.97	376.11	163.77	161.41	109.09
Long-Term Investments	0.94	1.43	1.86	1.85	7.22
Goodwill	-	-	-	32.04	-
Other Intangible Assets	9.69	7.07	8.44	77.72	28.88
Long-Term Deferred Tax Assets	8.88	11.55	3.44	3.22	20.67
Other Long-Term Assets	136.7	135.87	114.21	108.05	467.44
Total Assets	3,090	3,368	2,017	1,491	1,613
Accounts Payable	37.23	43.26	63.08	36.8	98.33
Accrued Expenses	41.63	39.3	33.21	22.09	36.43
Current Portion of Long-Term Debt	-	-	-	-	21.85
Current Portion of Leases	28.03	25.3	14.78	25.85	4.89
Current Unearned Revenue	135.47	134.53	123.92	121.34	45.88
Other Current Liabilities	8.07	12.76	18.96	25.37	21.91
Total Current Liabilities	250.43	255.15	253.94	231.46	229.29
Long-Term Debt	-	-	-	-	131.88
Long-Term Leases	190.4	223.84	41.88	13.4	-
Long-Term Unearned Revenue	888.68	918.41	873.78	866.21	290.22
Long-Term Deferred Tax Liabilities	8.88	11.55	3.44	16.81	20.67
Other Long-Term Liabilities	13	9.44	8.1	8.53	17.11
Total Liabilities	1,351	1,418	1,181	1,136	689.16
Common Stock	1,925	1,905	1,614	1,414	778.41
Additional Paid-In Capital	1,285	2,449	1,531	893.2	1,735
Retained Earnings	-1,367	-2,390	-2,185	-1,865	-1,541
Comprehensive Income & Other	-104.2	-14.54	-124.15	-87.58	-50.04
Total Common Equity	1,739	1,949	835.86	355.08	922.08
Minority Interest	-	-	-	-	1.49
Shareholders' Equity	1,739	1,949	835.86	355.08	923.57
Total Liabilities & Equity	3,090	3,368	2,017	1,491	1,613
Total Debt	218.43	249.14	56.65	39.25	158.62
Net Cash (Debt)	1,873	2,014	1,107	477.63	-20.65
Net Cash Growth	-7.00%	81.95%	131.76%	-	-
Net Cash Per Share	9.76	11.17	7.67	3.43	-0.27
Filing Date Shares Outstanding	192.48	190.53	161.42	139.39	77.84
Total Common Shares Outstanding	192.48	190.53	161.42	139.39	77.84
Working Capital	2,360	2,580	1,471	875.75	750.15
Book Value Per Share	9.03	10.23	5.18	2.55	11.85
Tangible Book Value	1,729	1,942	827.42	245.33	893.2
Tangible Book Value Per Share	8.98	10.19	5.13	1.76	11.47
Machinery	265.71	282.13	258.78	277.16	214.83
Leasehold Improvements	179.56	197.94	180.14	179.72	28.42

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