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	Jun '26 Jun 30, 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	925.31	1,333	2,960	3,180	2,677	1,533
Short-Term Investments	2,390	2,958	1,199	1,137	50	260
Trading Asset Securities	5.63	-	-	-	-	589.54
Cash & Short-Term Investments	3,320	4,291	4,159	4,317	2,727	2,382
Cash Growth	-28.77%	3.17%	-3.65%	58.28%	14.48%	-19.21%
Accounts Receivable	1,238	1,202	1,463	1,180	1,916	1,279
Other Receivables	9.82	6.48	40.59	35.37	14.66	22.17
Receivables	1,248	1,208	1,504	1,215	1,931	1,301
Inventory	3,839	1,883	1,610	2,025	2,720	2,533
Prepaid Expenses	51.96	32.55	47.86	60.54	65.77	74.19
Other Current Assets	199.19	105.04	113.87	75.48	98.25	130.73
Total Current Assets	8,659	7,520	7,435	7,693	7,542	6,421
Property, Plant & Equipment	1,298	1,322	1,358	1,287	1,359	1,319
Long-Term Investments	136.7	120.33	45.71	4.4	0.82	-
Long-Term Deferred Tax Assets	112.96	108.4	116.15	133.75	130.41	100.01
Other Long-Term Assets	16.31	17.02	49.73	18.73	22.37	34
Total Assets	10,223	9,088	9,004	9,137	9,055	7,874
Accounts Payable	1,833	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	38.53	35.75	40.37	39.42	39.39	37.17
Current Income Taxes Payable	85.27	109.18	195.44	280.22	380.91	199.45
Current Unearned Revenue	199.45	137.12	166.12	257.39	175.73	88.29
Other Current Liabilities	1,713	1,101	1,127	1,213	1,232	953
Total Current Liabilities	3,870	2,458	2,401	2,983	4,397	3,096
Long-Term Debt	-	-	-	-	-	886.01
Long-Term Leases	78.91	94.15	91.11	23.38	38.88	65.83
Long-Term Unearned Revenue	31.09	43.26	36.77	33.87	42.08	36.23
Pension & Post-Retirement Benefits	40.6	43.44	43.65	44.42	35.28	39.78
Long-Term Deferred Tax Liabilities	254.63	253.75	264.44	256.85	246.96	216.71
Other Long-Term Liabilities	0.09	0.09	33.18	107.17	12.45	9.25
Total Liabilities	4,275	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	2,941	3,233	3,177	2,831	2,398	1,745
Comprehensive Income & Other	32.12	-12.34	-7.58	-81.38	-68.86	-135.88
Total Common Equity	5,948	6,195	6,133	5,688	4,282	3,524
Minority Interest	-	-	-	-	0.83	0.93
Shareholders' Equity	5,948	6,195	6,133	5,688	4,283	3,525
Total Liabilities & Equity	10,223	9,088	9,004	9,137	9,055	7,874
Total Debt	117.45	129.89	131.48	62.8	1,059	1,154
Net Cash (Debt)	3,203	4,161	4,028	4,254	1,668	1,229
Net Cash Growth	-29.79%	3.31%	-5.31%	155.01%	35.77%	-24.01%
Net Cash Per Share	21.57	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	4,789	5,062	5,033	4,710	3,145	3,325
Book Value Per Share	40.57	42.26	41.95	39.14	34.22	28.41
Tangible Book Value	5,948	6,195	6,133	5,688	4,282	3,524
Tangible Book Value Per Share	40.57	42.26	41.95	39.14	34.22	28.41
Land	550.03	549.63	550.91	521.98	521.99	519.17
Buildings	740.12	728.66	697.06	677.24	681.44	674.35
Machinery	730.1	752.19	832.53	875.64	833.49	737.09