Ibase Gaming Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	228.66	199.63	99.13	107.58	833.37	483.1
Short-Term Investments	-	4.24	49.99	65.45	125.59	-
Trading Asset Securities	4.14	-	-	-	70.01	409.49
Cash & Short-Term Investments	232.8	203.87	149.13	173.03	1,029	892.58
Cash Growth	5.92%	36.71%	-13.81%	-83.18%	15.28%	452.64%
Accounts Receivable	47.36	137	320.74	212.93	147.47	317.49
Other Receivables	1.56	80.7	94.45	18.27	23.24	28.48
Receivables	48.91	217.7	415.19	231.19	170.71	345.96
Inventory	328.99	382.4	434.88	333.27	323.55	443.16
Prepaid Expenses	-	11.63	9.4	48.31	4.59	26.83
Other Current Assets	94.49	33.86	94.47	56.59	536.88	138.73
Total Current Assets	705.2	849.46	1,103	842.39	2,065	1,847
Property, Plant & Equipment	877.21	909.7	904.25	899.83	539.67	817.94
Long-Term Investments	48.87	40.88	47.42	14.62	10.54	13.29
Other Intangible Assets	13.72	13.48	15.73	6.64	8.44	2.45
Long-Term Deferred Tax Assets	54.57	53.59	36.12	27.59	27.28	21.29
Other Long-Term Assets	14.83	13.68	15.2	34.34	14.68	234.01
Total Assets	1,714	1,881	2,122	1,825	2,665	2,936
Accounts Payable	36.8	45.4	214.88	58.45	53.22	303.39
Accrued Expenses	-	19.93	17.32	16.58	12.69	15.78
Short-Term Debt	500.5	435	355	363	-	172.74
Current Portion of Long-Term Debt	-	-	-	-	874.62	2.86
Current Portion of Leases	13.88	-	-	14.54	16.03	17.53
Current Income Taxes Payable	-	-	-	-	15.03	-
Current Unearned Revenue	11.54	47.7	81	39.8	54.05	15.36
Other Current Liabilities	31.12	16.32	19.16	16.88	24.79	20.51
Total Current Liabilities	593.83	564.35	687.36	509.26	1,050	548.18
Long-Term Debt	-	-	-	265	313.5	1,207
Long-Term Leases	15.9	-	-	9.95	24.41	15.83
Long-Term Unearned Revenue	-	23.19	0.54	-	-	-
Long-Term Deferred Tax Liabilities	-	0.65	-	-	-	0.41
Other Long-Term Liabilities	0.08	0.04	0.13	-	-	3.06
Total Liabilities	609.81	588.24	688.03	784.21	1,388	1,774
Common Stock	533.19	533.19	533.19	433.19	424.35	384.29
Additional Paid-In Capital	763.68	899.11	968.52	607.44	590.68	605.12
Retained Earnings	-200.11	-141.04	-68.89	1.09	-0.71	121.79
Comprehensive Income & Other	-0.23	-0.26	-0.59	-0.51	4.35	1.24
Total Common Equity	1,097	1,291	1,432	1,041	1,019	1,112
Minority Interest	8.06	1.53	1.53	-	258.31	49.57
Shareholders' Equity	1,105	1,293	1,434	1,041	1,277	1,162
Total Liabilities & Equity	1,714	1,881	2,122	1,825	2,665	2,936
Total Debt	530.28	435	355	652.49	1,229	1,416
Net Cash (Debt)	-297.47	-231.13	-205.87	-479.47	-199.59	-523.13
Net Cash Per Share	-5.58	-4.33	-4.16	-11.08	-4.70	-13.87
Filing Date Shares Outstanding	53.32	53.32	53.32	43.32	42.43	42.43
Total Common Shares Outstanding	53.32	53.32	53.32	43.32	42.43	42.27
Working Capital	111.36	285.1	415.71	333.13	1,014	1,299
Book Value Per Share	20.57	24.21	26.86	24.04	24.01	26.32
Tangible Book Value	1,083	1,278	1,416	1,035	1,010	1,110
Tangible Book Value Per Share	20.31	23.96	26.57	23.88	23.81	26.26
Land	329.75	329.75	329.75	329.75	183.66	419.27
Buildings	450.77	450.77	450.77	450.77	271.35	322.57
Machinery	272.33	268.98	235.57	176.13	95.89	92.45

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