InterServ 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 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	23.47	20.67	34.8	38.83	23.1
Short-Term Investments	5.01	4.62	4.46	4.46	20.21
Cash & Short-Term Investments	28.48	25.29	39.26	43.29	43.31
Cash Growth	12.62%	-35.59%	-9.31%	-0.04%	-31.55%
Accounts Receivable	0.07	3.95	3.69	0.74	0.02
Other Receivables	0.12	0.69	0.16	0.08	0.01
Receivables	0.18	4.64	3.85	0.82	0.03
Prepaid Expenses	7.51	9.83	4.15	1.57	1.07
Other Current Assets	0.02	0.16	0.53	0.55	0.51
Total Current Assets	36.19	39.92	47.78	46.24	44.93
Property, Plant & Equipment	7.16	2.06	3.74	9.11	6.04
Long-Term Investments	-	-	-	26.64	8.38
Other Intangible Assets	0.47	0.49	0.61	0.32	0.22
Long-Term Deferred Tax Assets	0.33	0.35	0.39	0.41	0.42
Other Long-Term Assets	388.26	381.56	377.57	364.51	343.29
Total Assets	432.4	424.38	430.08	447.23	403.28
Accounts Payable	0	3.63	4.23	-	-
Short-Term Debt	-	21	-	-	40
Current Portion of Long-Term Debt	4.19	71.65	4.01	4.01	-
Current Portion of Leases	2.52	1.52	1.64	3.54	1.9
Current Unearned Revenue	3.6	6.58	1.25	-	3.61
Other Current Liabilities	13.56	7.8	5.34	5.32	4.88
Total Current Liabilities	23.87	112.17	16.47	12.87	50.4
Long-Term Debt	145.99	-	71.65	75.66	-
Long-Term Leases	3.96	-	1.52	4.8	3.58
Long-Term Deferred Tax Liabilities	20.57	17.75	18.12	15.33	16.61
Other Long-Term Liabilities	2.53	2.2	1.72	1.72	1.72
Total Liabilities	196.92	132.11	109.48	110.38	72.31
Common Stock	233.95	233.95	233.95	233.95	233.95
Additional Paid-In Capital	3.88	3.88	3.88	3.88	3.88
Retained Earnings	8.97	65.83	94.32	110.54	104.84
Comprehensive Income & Other	-11.32	-11.4	-11.54	-11.52	-11.69
Total Common Equity	235.48	292.26	320.61	336.85	330.97
Shareholders' Equity	235.48	292.26	320.61	336.85	330.97
Total Liabilities & Equity	432.4	424.38	430.08	447.23	403.28
Total Debt	156.66	94.17	78.82	88.01	45.48
Net Cash (Debt)	-128.18	-68.88	-39.56	-44.72	-2.17
Net Cash Per Share	-5.48	-2.94	-1.69	-1.91	-0.09
Filing Date Shares Outstanding	23.41	23.4	23.39	23.39	23.4
Total Common Shares Outstanding	23.41	23.4	23.39	23.39	23.4
Working Capital	12.32	-72.25	31.31	33.37	-5.47
Book Value Per Share	10.06	12.49	13.70	14.40	14.15
Tangible Book Value	235.02	291.77	319.99	336.53	330.75
Tangible Book Value Per Share	10.04	12.47	13.68	14.38	14.14
Machinery	-	1.94	1.66	1.5	1.28
Leasehold Improvements	-	0.14	0.14	0.34	-

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