InterServ International 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	33.35	23.47	20.67	34.8	38.83	23.1
Short-Term Investments	5.06	5.01	4.62	4.46	4.46	20.21
Cash & Short-Term Investments	38.41	28.48	25.29	39.26	43.29	43.31
Cash Growth	-25.87%	12.62%	-35.59%	-9.31%	-0.04%	-31.55%
Accounts Receivable	0.02	0.07	3.95	3.69	0.74	0.02
Other Receivables	0.03	0.12	0.69	0.16	0.08	0.01
Receivables	0.05	0.18	4.64	3.85	0.82	0.03
Prepaid Expenses	6.96	7.51	9.83	4.15	1.57	1.07
Other Current Assets	0.13	0.02	0.16	0.53	0.55	0.51
Total Current Assets	45.55	36.19	39.92	47.78	46.24	44.93
Property, Plant & Equipment	6.41	7.16	2.06	3.74	9.11	6.04
Long-Term Investments	-	-	-	-	26.64	8.38
Other Intangible Assets	0.42	0.47	0.49	0.61	0.32	0.22
Long-Term Deferred Tax Assets	0.29	0.33	0.35	0.39	0.41	0.42
Other Long-Term Assets	388.26	388.26	381.56	377.57	364.51	343.29
Total Assets	440.94	432.4	424.38	430.08	447.23	403.28
Accounts Payable	0.19	-	3.63	4.23	-	-
Accrued Expenses	-	0	-	-	-	-
Short-Term Debt	-	-	21	-	-	40
Current Portion of Long-Term Debt	4.17	4.01	71.65	4.01	4.01	-
Current Portion of Leases	2.54	2.52	1.52	1.64	3.54	1.9
Current Unearned Revenue	7.98	3.6	6.58	1.25	-	3.61
Other Current Liabilities	12.31	13.74	7.8	5.34	5.32	4.88
Total Current Liabilities	27.19	23.87	112.17	16.47	12.87	50.4
Long-Term Debt	167.61	145.99	-	71.65	75.66	-
Long-Term Leases	3.27	3.96	-	1.52	4.8	3.58
Long-Term Deferred Tax Liabilities	20.57	20.57	17.75	18.12	15.33	16.61
Other Long-Term Liabilities	2.53	2.53	2.2	1.72	1.72	1.72
Total Liabilities	221.17	196.92	132.11	109.48	110.38	72.31
Common Stock	233.95	233.95	233.95	233.95	233.95	233.95
Additional Paid-In Capital	3.88	3.88	3.88	3.88	3.88	3.88
Retained Earnings	-6.89	8.97	65.83	94.32	110.54	104.84
Comprehensive Income & Other	-11.17	-11.32	-11.4	-11.54	-11.52	-11.69
Total Common Equity	219.77	235.48	292.26	320.61	336.85	330.97
Shareholders' Equity	219.77	235.48	292.26	320.61	336.85	330.97
Total Liabilities & Equity	440.94	432.4	424.38	430.08	447.23	403.28
Total Debt	177.58	156.48	94.17	78.82	88.01	45.48
Net Cash (Debt)	-139.17	-128	-68.88	-39.56	-44.72	-2.17
Net Cash Per Share	-5.95	-5.47	-2.94	-1.69	-1.91	-0.09
Filing Date Shares Outstanding	23.4	23.4	23.4	23.39	23.39	23.4
Total Common Shares Outstanding	23.4	23.4	23.4	23.39	23.39	23.4
Working Capital	18.37	12.32	-72.25	31.31	33.37	-5.47
Book Value Per Share	9.39	10.07	12.49	13.70	14.40	14.15
Tangible Book Value	219.35	235.02	291.77	319.99	336.53	330.75
Tangible Book Value Per Share	9.38	10.05	12.47	13.68	14.38	14.14
Machinery	-	0.93	1.94	1.66	1.5	1.28
Leasehold Improvements	-	0.14	0.14	0.14	0.34	-