Lanner Electronics 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	1,333	2,960	3,180	2,677	1,533
Short-Term Investments	2,958	1,199	1,137	50	260
Trading Asset Securities	-	-	-	-	589.54
Cash & Short-Term Investments	4,291	4,159	4,317	2,727	2,382
Cash Growth	3.17%	-3.65%	58.28%	14.48%	-19.21%
Accounts Receivable	1,202	1,463	1,180	1,916	1,279
Other Receivables	6.48	40.59	35.37	14.66	22.17
Receivables	1,208	1,504	1,215	1,931	1,301
Inventory	1,883	1,610	2,025	2,720	2,533
Prepaid Expenses	32.55	47.86	60.54	65.77	74.19
Other Current Assets	105.04	113.87	75.48	98.25	130.73
Total Current Assets	7,520	7,435	7,693	7,542	6,421
Property, Plant & Equipment	1,322	1,358	1,287	1,359	1,319
Long-Term Investments	120.33	45.71	4.4	0.82	-
Long-Term Deferred Tax Assets	108.4	116.15	133.75	130.41	100.01
Other Long-Term Assets	17.02	49.73	18.73	22.37	34
Total Assets	9,088	9,004	9,137	9,055	7,874
Accounts Payable	1,075	872.13	1,193	1,588	1,653
Short-Term Debt	-	-	-	87.8	164.26
Current Portion of Long-Term Debt	-	-	-	893.01	0.31
Current Portion of Leases	35.75	40.37	39.42	39.39	37.17
Current Income Taxes Payable	109.18	195.44	280.22	380.91	199.45
Current Unearned Revenue	137.12	166.12	257.39	175.73	88.29
Other Current Liabilities	1,101	1,127	1,213	1,232	953
Total Current Liabilities	2,458	2,401	2,983	4,397	3,096
Long-Term Debt	-	-	-	-	886.01
Long-Term Leases	94.15	91.11	23.38	38.88	65.83
Long-Term Unearned Revenue	-	36.77	33.87	42.08	36.23
Pension & Post-Retirement Benefits	-	43.65	44.42	35.28	39.78
Long-Term Deferred Tax Liabilities	253.75	264.44	256.85	246.96	216.71
Other Long-Term Liabilities	86.79	33.18	107.17	12.45	9.25
Total Liabilities	2,893	2,870	3,449	4,772	4,350
Common Stock	1,466	1,462	1,453	1,180	1,170
Additional Paid-In Capital	1,509	1,502	1,486	772.7	744.71
Retained Earnings	3,233	3,177	2,831	2,398	1,745
Comprehensive Income & Other	-12.34	-7.58	-81.38	-68.86	-135.88
Total Common Equity	6,195	6,133	5,688	4,282	3,524
Minority Interest	-	-	-	0.83	0.93
Shareholders' Equity	6,195	6,133	5,688	4,283	3,525
Total Liabilities & Equity	9,088	9,004	9,137	9,055	7,874
Total Debt	129.89	131.48	62.8	1,059	1,154
Net Cash (Debt)	4,161	4,028	4,254	1,668	1,229
Net Cash Growth	3.31%	-5.31%	155.01%	35.77%	-24.01%
Net Cash Per Share	27.99	27.12	28.69	11.39	8.41
Filing Date Shares Outstanding	146.96	146.2	145.34	125.12	124.02
Total Common Shares Outstanding	146.96	146.2	145.34	125.12	124.02
Working Capital	5,062	5,033	4,710	3,145	3,325
Book Value Per Share	42.16	41.95	39.14	34.22	28.41
Tangible Book Value	6,195	6,133	5,688	4,282	3,524
Tangible Book Value Per Share	42.16	41.95	39.14	34.22	28.41
Land	-	550.91	521.98	521.99	519.17
Buildings	-	697.06	677.24	681.44	674.35
Machinery	-	832.53	875.64	833.49	737.09

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