Great Tree Pharmacy 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	1,441	1,772	1,902	2,135	2,458	1,308
Short-Term Investments	772.61	712.61	304.5	-	-	-
Cash & Short-Term Investments	2,214	2,484	2,207	2,135	2,458	1,308
Cash Growth	14.33%	12.59%	3.36%	-13.17%	87.88%	56.55%
Accounts Receivable	884.29	663.23	675.85	677.7	430.75	470.87
Other Receivables	370.69	410.9	280.92	248.67	114.63	44.41
Receivables	1,255	1,074	956.77	926.38	545.38	515.28
Inventory	3,967	3,689	3,165	2,794	2,632	1,839
Prepaid Expenses	145.24	116.98	95.05	86.76	77.5	41.14
Other Current Assets	65.01	125.67	66.93	34.41	31.77	34.5
Total Current Assets	7,646	7,490	6,490	5,976	5,745	3,739
Property, Plant & Equipment	5,289	5,422	4,967	4,358	4,054	3,519
Long-Term Investments	258.97	269.85	143.21	91.75	48.83	-
Other Intangible Assets	82.34	85.73	57.73	43.83	27.63	20.53
Long-Term Deferred Tax Assets	56.97	52.03	39.67	32.45	25.88	11.83
Other Long-Term Assets	420.56	439.33	429.63	271.76	217.46	100.02
Total Assets	13,753	13,759	12,127	10,773	10,118	7,390
Accounts Payable	2,739	2,684	2,432	2,367	2,301	1,722
Accrued Expenses	-	418.44	335.98	345.71	364.35	269.61
Short-Term Debt	795	795	455	-	-	370
Current Portion of Long-Term Debt	-	-	802.39	-	-	-
Current Portion of Leases	593.94	535.08	520.69	450.13	401.96	309.12
Current Income Taxes Payable	121.38	87.43	85.43	83.27	140.4	78.31
Current Unearned Revenue	15.55	17.08	11.36	18.81	16.45	11.9
Other Current Liabilities	897.64	59.28	67.73	60.72	55	52.29
Total Current Liabilities	5,162	4,596	4,711	3,326	3,279	2,814
Long-Term Debt	953.38	948.37	-	800.44	1,167	-
Long-Term Leases	3,853	4,081	3,659	3,174	2,949	2,562
Pension & Post-Retirement Benefits	-	2.27	2.72	4.15	4.31	5.65
Long-Term Deferred Tax Liabilities	2.72	2.8	2.75	1.97	1.63	-
Other Long-Term Liabilities	132.83	129.02	103.73	115.66	91.76	56.01
Total Liabilities	10,104	9,759	8,479	7,422	7,494	5,437
Common Stock	1,500	1,497	1,319	1,117	891.35	700.43
Additional Paid-In Capital	1,406	1,403	1,312	1,286	867.95	726.35
Retained Earnings	630.77	975.71	956.94	871.92	835.16	498.42
Comprehensive Income & Other	33.71	42.05	8.91	6.38	5.87	6.68
Total Common Equity	3,570	3,918	3,597	3,282	2,600	1,932
Minority Interest	79.69	82.24	51.63	69.74	24.41	20.63
Shareholders' Equity	3,649	4,000	3,648	3,351	2,625	1,952
Total Liabilities & Equity	13,753	13,759	12,127	10,773	10,118	7,390
Total Debt	6,195	6,359	5,437	4,424	4,519	3,241
Net Cash (Debt)	-3,981	-3,875	-3,230	-2,289	-2,060	-1,933
Net Cash Per Share	-26.59	-24.57	-21.03	-14.80	-13.74	-13.08
Filing Date Shares Outstanding	149.7	149.7	149.02	147.65	144.69	142.92
Total Common Shares Outstanding	149.7	149.7	149.02	147.65	144.69	142.92
Working Capital	2,484	2,894	1,779	2,650	2,466	925.19
Book Value Per Share	23.84	26.17	24.14	22.23	17.97	13.52
Tangible Book Value	3,487	3,832	3,539	3,238	2,573	1,911
Tangible Book Value Per Share	23.29	25.60	23.75	21.93	17.78	13.37
Buildings	-	48.58	48.58	48.58	48.58	48.58
Machinery	-	1,508	1,322	1,109	901.76	743.07
Construction In Progress	-	1.8	-	-	-	-
Leasehold Improvements	-	1,009	899.1	764.73	682.02	554.12

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