Lanner Electronics 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	774.77	1,333	2,960	3,180	2,677	1,533
Short-Term Investments	3,196	2,958	1,199	1,137	50	260
Trading Asset Securities	-	-	-	-	-	589.54
Cash & Short-Term Investments	3,970	4,291	4,159	4,317	2,727	2,382
Cash Growth	-12.93%	3.17%	-3.65%	58.28%	14.48%	-19.21%
Accounts Receivable	964.66	1,202	1,463	1,180	1,916	1,279
Other Receivables	14.17	6.48	40.59	35.37	14.66	22.17
Receivables	978.83	1,208	1,504	1,215	1,931	1,301
Inventory	2,777	1,883	1,610	2,025	2,720	2,533
Prepaid Expenses	49.68	32.55	47.86	60.54	65.77	74.19
Other Current Assets	145.68	105.04	113.87	75.48	98.25	130.73
Total Current Assets	7,921	7,520	7,435	7,693	7,542	6,421
Property, Plant & Equipment	1,314	1,322	1,358	1,287	1,359	1,319
Long-Term Investments	122.26	120.33	45.71	4.4	0.82	-
Long-Term Deferred Tax Assets	107.91	108.4	116.15	133.75	130.41	100.01
Other Long-Term Assets	20.5	17.02	49.73	18.73	22.37	34
Total Assets	9,487	9,088	9,004	9,137	9,055	7,874
Accounts Payable	1,418	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	37.78	35.75	40.37	39.42	39.39	37.17
Current Income Taxes Payable	108.69	109.18	195.44	280.22	380.91	199.45
Current Unearned Revenue	118.67	137.12	166.12	257.39	175.73	88.29
Other Current Liabilities	1,035	1,101	1,127	1,213	1,232	953
Total Current Liabilities	2,719	2,458	2,401	2,983	4,397	3,096
Long-Term Debt	-	-	-	-	-	886.01
Long-Term Leases	88.68	94.15	91.11	23.38	38.88	65.83
Long-Term Unearned Revenue	-	43.26	36.77	33.87	42.08	36.23
Pension & Post-Retirement Benefits	-	43.44	43.65	44.42	35.28	39.78
Long-Term Deferred Tax Liabilities	254.11	253.75	264.44	256.85	246.96	216.71
Other Long-Term Liabilities	84.26	0.09	33.18	107.17	12.45	9.25
Total Liabilities	3,146	2,893	2,870	3,449	4,772	4,350
Common Stock	1,466	1,466	1,462	1,453	1,180	1,170
Additional Paid-In Capital	1,509	1,509	1,502	1,486	772.7	744.71
Retained Earnings	3,342	3,233	3,177	2,831	2,398	1,745
Comprehensive Income & Other	23.83	-12.34	-7.58	-81.38	-68.86	-135.88
Total Common Equity	6,341	6,195	6,133	5,688	4,282	3,524
Minority Interest	-	-	-	-	0.83	0.93
Shareholders' Equity	6,341	6,195	6,133	5,688	4,283	3,525
Total Liabilities & Equity	9,487	9,088	9,004	9,137	9,055	7,874
Total Debt	126.46	129.89	131.48	62.8	1,059	1,154
Net Cash (Debt)	3,844	4,161	4,028	4,254	1,668	1,229
Net Cash Growth	-13.42%	3.31%	-5.31%	155.01%	35.77%	-24.01%
Net Cash Per Share	26.22	28.03	27.12	28.69	11.39	8.41
Filing Date Shares Outstanding	146.61	146.61	146.2	145.34	125.12	124.02
Total Common Shares Outstanding	146.61	146.61	146.2	145.34	125.12	124.02
Working Capital	5,203	5,062	5,033	4,710	3,145	3,325
Book Value Per Share	43.25	42.26	41.95	39.14	34.22	28.41
Tangible Book Value	6,341	6,195	6,133	5,688	4,282	3,524
Tangible Book Value Per Share	43.25	42.26	41.95	39.14	34.22	28.41
Land	-	549.63	550.91	521.98	521.99	519.17
Buildings	-	728.66	697.06	677.24	681.44	674.35
Machinery	-	752.19	832.53	875.64	833.49	737.09

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