Pancolour Ink 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	75.1	102.2	157.12	122.61	68.82
Cash & Short-Term Investments	75.1	102.2	157.12	122.61	68.82
Cash Growth	-26.52%	-34.95%	28.14%	78.17%	-40.80%
Accounts Receivable	56.85	63.19	59.47	88.13	81.74
Other Receivables	0.27	0.35	0.24	0.05	0.99
Receivables	57.12	63.54	59.72	88.17	82.74
Inventory	33.83	40.99	38.44	60.7	99.03
Prepaid Expenses	-	1	-	-	-
Other Current Assets	12.93	13.11	17.24	0.38	18.48
Total Current Assets	178.98	220.85	272.51	271.87	269.06
Property, Plant & Equipment	514.74	531.74	541.44	557.01	640.18
Other Intangible Assets	-	0.11	-	-	-
Long-Term Deferred Tax Assets	35.76	35.72	35.5	30.8	22.51
Other Long-Term Assets	62.88	63.99	67.14	69.12	4.38
Total Assets	792.36	852.42	916.59	928.81	936.12
Accounts Payable	12.24	15.95	14.85	18.76	17.9
Accrued Expenses	-	19.66	19.11	20.3	24.88
Short-Term Debt	200	200	245	175	94.8
Current Portion of Long-Term Debt	19.27	74.8	19.13	48.52	76.22
Current Portion of Leases	1.53	0.43	1.02	1.17	0.2
Other Current Liabilities	20.87	4.61	3.85	4.92	5.02
Total Current Liabilities	253.91	315.45	302.96	268.67	219.02
Long-Term Debt	94.98	58.63	133.38	150.62	169.07
Long-Term Leases	0.67	0.05	0.49	1.14	0.21
Long-Term Deferred Tax Liabilities	0.05	0.14	-	0.02	-
Other Long-Term Liabilities	2.44	2.44	2.44	6.09	5.9
Total Liabilities	352.05	376.71	439.26	426.54	394.19
Common Stock	321.34	321.34	321.34	321.34	321.34
Additional Paid-In Capital	135.45	135.45	135.45	135.45	135.35
Retained Earnings	-16.48	18.92	20.54	45.48	85.25
Shareholders' Equity	440.31	475.71	477.33	502.26	541.93
Total Liabilities & Equity	792.36	852.42	916.59	928.81	936.12
Total Debt	316.46	333.91	399.02	376.45	340.5
Net Cash (Debt)	-241.35	-231.71	-241.9	-253.84	-271.68
Net Cash Per Share	-7.50	-7.21	-7.53	-7.90	-8.45
Filing Date Shares Outstanding	32.22	32.13	32.13	32.13	32.13
Total Common Shares Outstanding	32.22	32.13	32.13	32.13	32.13
Working Capital	-74.92	-94.61	-30.45	3.21	50.04
Book Value Per Share	13.67	14.80	14.85	15.63	16.87
Tangible Book Value	440.31	475.59	477.33	502.26	541.93
Tangible Book Value Per Share	13.67	14.80	14.85	15.63	16.87
Land	-	217.67	217.67	217.67	269.76
Buildings	-	323.18	323.09	322.97	359.49
Machinery	-	286.11	277.05	274.98	277.93
Construction In Progress	-	-	-	-	3.25

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