Holy Stone Healthcare 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	144.11	266.68	85.78	445.23	193.62
Cash & Short-Term Investments	144.11	266.68	85.78	445.23	193.62
Cash Growth	-45.96%	210.90%	-80.73%	129.95%	-44.90%
Accounts Receivable	-	0.69	2.75	45.44	16.95
Other Receivables	4.9	11.6	4.96	0.44	0.09
Receivables	4.9	12.29	7.71	45.89	17.04
Inventory	-	0.28	21.53	16.19	16.98
Prepaid Expenses	15.94	15.53	20.66	23.31	20.92
Total Current Assets	164.95	294.77	135.67	530.61	248.55
Property, Plant & Equipment	53.38	56.03	62.76	71.86	79.35
Other Intangible Assets	-	0.01	0.04	5.61	7.47
Other Long-Term Assets	2.19	2.18	2.12	6.59	7.28
Total Assets	220.52	352.99	200.59	614.66	342.66
Accounts Payable	-	0.2	-	24.28	8.42
Short-Term Debt	-	-	60	-	-
Current Portion of Leases	4.45	4.72	4.3	5.58	10.07
Current Income Taxes Payable	-	-	-	4.73	2
Other Current Liabilities	26.74	44.36	40.21	39.66	39.45
Total Current Liabilities	31.19	49.28	104.52	74.26	59.94
Long-Term Leases	6.49	9.64	12.71	17.66	18.65
Total Liabilities	37.68	58.92	117.22	91.92	78.59
Common Stock	1,460	1,460	1,230	1,387	1,227
Additional Paid-In Capital	5.76	168.13	20.4	242.92	0.94
Retained Earnings	-1,279	-1,331	-1,163	-1,114	-960.77
Comprehensive Income & Other	-3.32	-3.11	-3.69	6.16	-3.48
Shareholders' Equity	182.84	294.07	83.37	522.74	264.07
Total Liabilities & Equity	220.52	352.99	200.59	614.66	342.66
Total Debt	10.93	14.36	77.01	23.24	28.72
Net Cash (Debt)	133.18	252.32	8.77	421.99	164.9
Net Cash Growth	-47.22%	2778.07%	-97.92%	155.91%	-49.16%
Net Cash Per Share	0.91	1.78	0.06	3.55	1.52
Filing Date Shares Outstanding	145.97	145.97	122.97	122.98	108.79
Total Common Shares Outstanding	145.97	145.97	122.97	122.98	108.79
Working Capital	133.76	245.5	31.16	456.35	188.61
Book Value Per Share	1.25	2.01	0.68	4.25	2.43
Tangible Book Value	182.84	294.06	83.33	517.13	256.6
Tangible Book Value Per Share	1.25	2.01	0.68	4.21	2.36
Machinery	183.99	176.72	175.63	174.54	170.44

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