Kenturn Nano. Tec. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	610.1	606.71	679.16	545.98	507.15	410.73
Short-Term Investments	-	-	-	79.83	50.24	59.12
Cash & Short-Term Investments	610.1	606.71	679.16	625.81	557.39	469.85
Cash Growth	-8.21%	-10.67%	8.53%	12.28%	18.63%	15.61%
Accounts Receivable	32.92	52.95	79.79	210.61	142.17	190.81
Other Receivables	20.94	16.79	4.05	3.23	13.35	16.95
Receivables	53.86	69.74	83.84	213.84	155.53	207.77
Inventory	252.23	228.02	267.18	252.08	299.82	419.99
Prepaid Expenses	0.8	1.74	8.99	1.84	1.96	0.9
Other Current Assets	-	-	-	-	30.71	37.99
Total Current Assets	916.98	906.21	1,039	1,094	1,045	1,136
Property, Plant & Equipment	1,238	1,253	1,254	1,284	1,327	1,324
Other Intangible Assets	14.9	16.16	11.55	6.08	0.02	0.05
Long-Term Deferred Tax Assets	26.54	26.54	26.72	27.77	22.47	15.1
Other Long-Term Assets	0.76	0.76	7.98	0.01	1.5	2.11
Total Assets	2,197	2,203	2,340	2,411	2,396	2,477
Accounts Payable	201.37	153.92	177.34	268.18	170.06	380.77
Accrued Expenses	45.18	55.26	81.06	75.5	55.61	58.16
Short-Term Debt	-	50	50	50	175.6	122.6
Current Portion of Long-Term Debt	63.61	60.39	60.02	67.24	78.77	72.59
Current Portion of Leases	0.56	0.81	0.96	0.4	-	-
Current Income Taxes Payable	3.65	-	28.39	49.22	32.79	31.91
Current Unearned Revenue	7.31	5.64	13.41	36.62	75.35	0.77
Other Current Liabilities	8.44	6.37	14.43	22.25	14.03	34.92
Total Current Liabilities	330.11	332.37	425.59	569.41	602.21	701.72
Long-Term Debt	470.36	488.64	499.03	558.97	629.26	673.61
Long-Term Leases	-	-	0.81	0.64	-	-
Pension & Post-Retirement Benefits	18.94	18.92	17.72	18.9	18.4	13.44
Long-Term Deferred Tax Liabilities	0.83	0.83	1.32	2.86	4.29	1.51
Total Liabilities	820.24	840.76	944.46	1,151	1,254	1,390
Common Stock	585.22	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	210.54	210.54	210.54	210.54	210.54	210.54
Retained Earnings	581.38	566.62	599.53	464.86	346.44	291.35
Shareholders' Equity	1,377	1,362	1,395	1,261	1,142	1,087
Total Liabilities & Equity	2,197	2,203	2,340	2,411	2,396	2,477
Total Debt	534.53	599.83	610.81	677.25	883.63	868.8
Net Cash (Debt)	75.57	6.87	68.35	-51.44	-326.23	-398.95
Net Cash Growth	9.43%	-89.95%	-	-	-	-
Net Cash Per Share	1.29	0.12	1.16	-0.87	-5.52	-6.75
Filing Date Shares Outstanding	58.52	58.52	58.52	58.52	58.52	58.52
Total Common Shares Outstanding	58.52	58.52	58.52	58.52	58.52	58.52
Working Capital	586.87	573.84	613.58	524.16	443.2	434.77
Book Value Per Share	23.53	23.28	23.84	21.54	19.52	18.58
Tangible Book Value	1,362	1,346	1,384	1,255	1,142	1,087
Tangible Book Value Per Share	23.28	23.00	23.64	21.44	19.52	18.58
Land	458.39	458.39	458.39	458.39	458.39	458.39
Buildings	738.4	735.16	727.73	721.93	707.47	460.02
Machinery	740.03	738.5	666.97	635.4	765.27	747.21
Construction In Progress	-	-	-	-	-	200.19