Ibase Gaming 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	189.48	199.63	99.13	107.58	833.37
Short-Term Investments	-	4.24	49.99	65.45	125.59
Trading Asset Securities	-	-	-	-	70.01
Cash & Short-Term Investments	189.48	203.87	149.13	173.03	1,029
Cash Growth	-7.06%	36.71%	-13.81%	-83.18%	15.28%
Accounts Receivable	34.78	137	320.74	212.93	147.47
Other Receivables	2.02	1.84	94.45	18.27	23.24
Receivables	36.8	138.84	415.19	231.19	170.71
Inventory	339.57	376.94	434.88	333.27	323.55
Prepaid Expenses	17.12	5.47	9.4	48.31	4.59
Other Current Assets	80.69	124.34	94.47	56.59	536.88
Total Current Assets	663.65	849.46	1,103	842.39	2,065
Property, Plant & Equipment	865.37	909.7	904.25	899.83	539.67
Long-Term Investments	45.2	40.88	47.42	14.62	10.54
Other Intangible Assets	9.37	13.48	15.73	6.64	8.44
Long-Term Deferred Tax Assets	53.51	53.59	36.12	27.59	27.28
Other Long-Term Assets	16.33	13.68	15.2	34.34	14.68
Total Assets	1,653	1,881	2,122	1,825	2,665
Accounts Payable	54.87	45.4	214.88	58.45	53.22
Accrued Expenses	-	-	17.32	16.58	12.69
Short-Term Debt	500	425	355	363	-
Current Portion of Long-Term Debt	-	-	-	-	874.62
Current Portion of Leases	13.85	14.61	-	14.54	16.03
Current Income Taxes Payable	-	-	-	-	15.03
Current Unearned Revenue	9.94	33.1	81	39.8	54.05
Other Current Liabilities	31.63	46.25	19.16	16.88	24.79
Total Current Liabilities	610.29	564.35	687.36	509.26	1,050
Long-Term Debt	-	-	-	265	313.5
Long-Term Leases	12.41	23.19	-	9.95	24.41
Long-Term Unearned Revenue	-	-	0.54	-	-
Long-Term Deferred Tax Liabilities	-	0.65	-	-	-
Other Long-Term Liabilities	0.08	0.04	0.13	-	-
Total Liabilities	622.78	588.24	688.03	784.21	1,388
Common Stock	533.19	533.19	533.19	433.19	424.35
Additional Paid-In Capital	763.68	899.11	968.52	607.44	590.68
Retained Earnings	-274.44	-141.04	-68.89	1.09	-0.71
Comprehensive Income & Other	-0.23	-0.26	-0.59	-0.51	4.35
Total Common Equity	1,022	1,291	1,432	1,041	1,019
Minority Interest	8.45	1.53	1.53	-	258.31
Shareholders' Equity	1,031	1,293	1,434	1,041	1,277
Total Liabilities & Equity	1,653	1,881	2,122	1,825	2,665
Total Debt	526.26	462.8	355	652.49	1,229
Net Cash (Debt)	-336.78	-258.93	-205.87	-479.47	-199.59
Net Cash Per Share	-6.32	-4.86	-4.16	-11.08	-4.70
Filing Date Shares Outstanding	53.32	53.32	53.32	43.32	42.43
Total Common Shares Outstanding	53.32	53.32	53.32	43.32	42.43
Working Capital	53.36	285.1	415.71	333.13	1,014
Book Value Per Share	19.17	24.21	26.86	24.04	24.01
Tangible Book Value	1,013	1,278	1,416	1,035	1,010
Tangible Book Value Per Share	19.00	23.96	26.57	23.88	23.81
Land	329.75	329.75	329.75	329.75	183.66
Buildings	450.77	450.77	450.77	450.77	271.35
Machinery	272.33	268.98	235.57	176.13	95.89

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