Original BioMedicals 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	Jun '25 Jun 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	107.9	151.45	228.68	13.98	8.46	8.1
Short-Term Investments	89.83	89.74	99.8	34.93	74.85	-
Cash & Short-Term Investments	197.73	241.19	328.48	48.91	83.31	8.1
Cash Growth	-29.82%	-26.57%	571.60%	-41.29%	928.77%	-64.51%
Accounts Receivable	0.2	-	-	-	-	-
Other Receivables	13.51	13.51	11.55	9.99	9.59	8.91
Receivables	13.71	13.51	11.55	9.99	9.59	8.91
Prepaid Expenses	-	-	-	-	-	0.71
Other Current Assets	2.95	1.61	1.37	0.89	1.55	0.09
Total Current Assets	214.39	256.31	341.4	59.79	94.46	17.8
Property, Plant & Equipment	18	21.9	28.08	36.19	41.03	47.72
Other Long-Term Assets	1.16	1.16	1.16	2.05	1.88	1.88
Total Assets	233.55	279.37	370.63	98.04	137.37	67.4
Accrued Expenses	8.76	6.76	7.48	4.29	3.93	2.31
Current Portion of Leases	4.62	4.52	4.26	3.62	3.14	2.95
Other Current Liabilities	2.44	3.15	18.12	2.46	1.44	1.29
Total Current Liabilities	15.83	14.43	29.86	10.36	8.52	6.55
Long-Term Leases	5.14	7.47	11.98	16.27	17.52	20.66
Other Long-Term Liabilities	2.23	2.23	2.23	2.23	2.23	2.23
Total Liabilities	23.19	24.12	44.07	28.86	28.26	29.44
Common Stock	663.51	659.92	655.5	470.5	470.5	287
Additional Paid-In Capital	1.32	384.17	384.9	252.85	252.51	330.99
Retained Earnings	-454.7	-788.83	-713.84	-654.18	-613.9	-580.02
Comprehensive Income & Other	0.24	-	-	-	-	-
Shareholders' Equity	210.37	255.25	326.57	69.17	109.11	37.97
Total Liabilities & Equity	233.55	279.37	370.63	98.04	137.37	67.4
Total Debt	9.76	11.98	16.24	19.89	20.66	23.61
Net Cash (Debt)	187.97	229.21	312.24	29.02	62.65	-15.52
Net Cash Growth	-29.76%	-26.59%	976.08%	-53.69%	-	-
Net Cash Per Share	2.83	3.47	6.33	0.62	1.51	-0.56
Filing Date Shares Outstanding	66.35	65.99	65.55	47.05	47.05	28.7
Total Common Shares Outstanding	66.35	65.99	65.55	47.05	47.05	28.7
Working Capital	198.56	241.88	311.54	49.43	85.94	11.25
Book Value Per Share	3.17	3.87	4.98	1.47	2.32	1.32
Tangible Book Value	210.37	255.25	326.57	69.17	109.11	37.97
Tangible Book Value Per Share	3.17	3.87	4.98	1.47	2.32	1.32
Machinery	45.05	44.92	47.15	46.96	46.84	44.92
Leasehold Improvements	36.85	36.85	36.85	36.73	36.38	36.38

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