Enimmune 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	202.39	484.91	359.89	394.17	118.39
Short-Term Investments	44.41	4.9	4.9	92.9	231.4
Cash & Short-Term Investments	246.79	489.81	364.79	487.07	349.79
Cash Growth	-49.61%	34.27%	-25.11%	39.25%	-17.46%
Accounts Receivable	14.52	12.5	11.92	5.22	21.99
Other Receivables	0.24	29.73	28.38	28.55	25.54
Receivables	14.76	42.23	40.3	33.77	47.53
Inventory	21.23	35.64	37.64	88.12	82.82
Prepaid Expenses	33.84	2.58	4.9	2.37	2.05
Other Current Assets	1.56	17.79	17.59	16.54	1.37
Total Current Assets	318.18	588.04	465.21	627.87	483.55
Property, Plant & Equipment	14.14	3.86	5.88	8.52	5.92
Other Intangible Assets	99.08	104.17	109.27	114.38	119.48
Other Long-Term Assets	24.71	27.63	24.47	24.33	1.12
Total Assets	456.1	723.7	604.83	775.09	610.07
Accounts Payable	2.85	2.95	18.06	4	10.36
Accrued Expenses	-	19.4	32.39	-	-
Short-Term Debt	125	100	40	20	-
Current Portion of Long-Term Debt	10	2.24	2.13	2.11	2.09
Current Portion of Leases	3.48	0.78	1.84	1.82	0.78
Current Unearned Revenue	-	-	-	-	1.72
Other Current Liabilities	132.37	114.35	77.28	76.02	19.88
Total Current Liabilities	273.7	239.71	171.7	103.95	34.82
Long-Term Debt	28.22	4.78	0.98	3.11	5.22
Long-Term Leases	4.49	-	0.78	2.62	-
Total Liabilities	306.41	244.49	173.46	109.68	40.04
Common Stock	721.34	721.34	658	658	600
Additional Paid-In Capital	25.67	160.64	11.56	168.02	17.27
Retained Earnings	-588.81	-509.82	-344.93	-281.33	-47.25
Comprehensive Income & Other	-8.51	1.91	-2.68	-0.15	-
Total Common Equity	149.69	374.06	321.95	544.54	570.03
Minority Interest	-	105.14	109.41	120.87	-
Shareholders' Equity	149.69	479.2	431.36	665.41	570.03
Total Liabilities & Equity	456.1	723.7	604.83	775.09	610.07
Total Debt	171.19	107.8	45.73	29.66	8.08
Net Cash (Debt)	75.6	382	319.06	457.41	341.7
Net Cash Growth	-80.21%	19.73%	-30.25%	33.86%	-17.02%
Net Cash Per Share	1.05	5.34	4.85	7.16	5.70
Filing Date Shares Outstanding	72.03	72.13	65.8	65.8	60
Total Common Shares Outstanding	72.03	72.13	65.8	65.8	60
Working Capital	44.47	348.33	293.51	523.92	448.73
Book Value Per Share	2.08	5.19	4.89	8.28	9.50
Tangible Book Value	50.61	269.9	212.68	430.16	450.55
Tangible Book Value Per Share	0.70	3.74	3.23	6.54	7.51
Machinery	-	5.39	4.92	4.92	4.65
Leasehold Improvements	-	2.6	2.6	2.6	2.52

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