Excelsior Biopharma 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	54.51	240.08	589.92	895.28	1,103	1,141	Upgrade
Short-Term Investments	11.45	11.45	-	211.19	-	11.01	Upgrade
Cash & Short-Term Investments	65.95	251.53	589.92	1,106	1,103	1,152	Upgrade
Cash Growth	-79.82%	-57.36%	-46.68%	0.34%	-4.25%	229.62%	Upgrade
Accounts Receivable	178.38	187.49	160.53	135.03	213.06	179.47	Upgrade
Other Receivables	1.85	1.21	2.19	2.95	1.46	10.59	Upgrade
Receivables	180.23	188.71	162.73	137.98	214.51	190.07	Upgrade
Inventory	318.63	302.93	217.28	188.58	204.6	276.48	Upgrade
Other Current Assets	22.84	30.54	14.17	10.09	10.81	4.7	Upgrade
Total Current Assets	587.65	773.7	984.09	1,443	1,533	1,623	Upgrade
Property, Plant & Equipment	391.01	431.86	445.91	164.61	188.08	214.31	Upgrade
Long-Term Investments	94.31	96.4	68.18	69.44	74.14	23.54	Upgrade
Other Intangible Assets	0.02	0.03	0.04	0.06	0.07	0.08	Upgrade
Long-Term Deferred Tax Assets	19.94	19.94	20.05	20.16	21.23	18.32	Upgrade
Other Long-Term Assets	270.19	256.42	59.04	17.59	22.84	21.04	Upgrade
Total Assets	1,363	1,578	1,577	1,715	1,839	1,900	Upgrade
Accounts Payable	61.51	92.56	45.42	63.75	121.51	128.85	Upgrade
Accrued Expenses	5.2	4.91	4.4	3.99	2.34	2.34	Upgrade
Current Portion of Long-Term Debt	-	-	-	297.45	-	-	Upgrade
Current Portion of Leases	50.47	55.02	53.97	10.75	13.7	12.64	Upgrade
Current Income Taxes Payable	-	6.93	4.9	3.92	4.1	7.68	Upgrade
Other Current Liabilities	77.72	66.35	57.59	78.77	108.62	97.15	Upgrade
Total Current Liabilities	194.9	225.77	166.28	458.64	250.27	248.66	Upgrade
Long-Term Debt	110	110	-	-	293.99	290.57	Upgrade
Long-Term Leases	204.16	245.58	300.25	43.04	56.94	70.8	Upgrade
Pension & Post-Retirement Benefits	4.57	4.57	6.34	5.85	7.7	7.12	Upgrade
Other Long-Term Liabilities	2.71	0.98	-	-	-	-	Upgrade
Total Liabilities	516.34	586.89	472.87	507.53	608.9	617.15	Upgrade
Common Stock	475.03	475.64	477.92	475.07	466.67	466.67	Upgrade
Additional Paid-In Capital	256.68	256.07	253.78	255.2	263.24	263.24	Upgrade
Retained Earnings	120.98	264.88	362.13	453.37	482.6	545.36	Upgrade
Treasury Stock	-23.74	-23.74	-23.74	-23.74	-23.74	-	Upgrade
Comprehensive Income & Other	17.85	18.6	34.36	47.53	41.36	7.79	Upgrade
Shareholders' Equity	846.79	991.45	1,104	1,207	1,230	1,283	Upgrade
Total Liabilities & Equity	1,363	1,578	1,577	1,715	1,839	1,900	Upgrade
Total Debt	364.64	410.59	354.22	351.24	364.63	374.01	Upgrade
Net Cash (Debt)	-298.68	-159.07	235.7	755.23	738.13	777.67	Upgrade
Net Cash Growth	-	-	-68.79%	2.32%	-5.08%	194.15%	Upgrade
Net Cash Per Share	-6.47	-3.45	5.13	16.47	15.87	15.79	Upgrade
Filing Date Shares Outstanding	46.14	46.75	46.97	46.69	45.85	46.67	Upgrade
Total Common Shares Outstanding	46.14	46.75	46.97	46.69	45.85	46.67	Upgrade
Working Capital	392.76	547.93	817.81	984.48	1,282	1,374	Upgrade
Book Value Per Share	18.35	21.21	23.51	25.86	26.83	27.49	Upgrade
Tangible Book Value	846.77	991.42	1,104	1,207	1,230	1,283	Upgrade
Tangible Book Value Per Share	18.35	21.21	23.51	25.86	26.83	27.49	Upgrade
Land	-	37.26	37.26	37.26	37.26	37.26	Upgrade
Buildings	-	72.75	72.75	72.75	72.75	72.75	Upgrade
Machinery	371.32	221.15	221.15	213.92	209.29	206.89	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.