ICARES Medicus 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	Jun '26 Jun 30, 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	350.17	459.09	439.79	381.27	284.59	356.26
Short-Term Investments	302.48	318.3	305.79	586.84	105.44	17.38
Trading Asset Securities	11.01	5.86	4.57	0.33	36.85	-
Cash & Short-Term Investments	663.65	783.24	750.15	968.44	426.89	373.63
Cash Growth	-17.59%	4.41%	-22.54%	126.86%	14.25%	32.80%
Accounts Receivable	367.38	344.39	247.5	136.72	124.77	83.1
Other Receivables	22.75	30.13	8.57	17.79	7.64	6.79
Receivables	390.13	374.52	256.08	154.5	132.41	89.88
Inventory	466.48	423.64	341.08	129.68	79.36	58.61
Other Current Assets	243.84	119.93	66.03	40.42	22.29	34.75
Total Current Assets	1,764	1,701	1,413	1,293	660.95	556.88
Property, Plant & Equipment	482.89	526.53	477.81	237.77	100.62	106.67
Long-Term Investments	77.06	72.7	70.35	132.01	118.38	135.13
Goodwill	-	400.88	417.87	86.77	86.78	78.22
Other Intangible Assets	825.24	431.24	488.51	30.73	28.78	81.87
Long-Term Deferred Tax Assets	25.9	22.21	16.62	14.84	14.31	4.98
Other Long-Term Assets	27.24	25.1	123.71	113.5	33.59	2.13
Total Assets	3,202	3,180	3,008	1,909	1,043	965.87
Accounts Payable	26.66	33.59	23.99	5.73	7.49	3.82
Accrued Expenses	-	-	0.03	0.03	0.05	0.04
Short-Term Debt	630.86	622.46	366.1	21.49	-	-
Current Portion of Long-Term Debt	-	39.23	64.03	-	-	-
Current Portion of Leases	34.39	32.19	33.79	19	6.16	8.74
Current Unearned Revenue	24.22	22.12	19.23	5.23	-	-
Other Current Liabilities	139.63	83.87	66.63	72.25	79.31	103.26
Total Current Liabilities	855.76	833.46	573.8	123.74	93	115.87
Long-Term Debt	48.18	110.01	326.4	-	-	2.8
Long-Term Leases	87.33	119.67	149.32	102.64	-	5.97
Long-Term Deferred Tax Liabilities	145.24	146.18	192.91	12.93	12.14	19.83
Other Long-Term Liabilities	70.26	2.36	2.97	0.5	0.5	0.5
Total Liabilities	1,207	1,212	1,245	239.8	105.65	144.96
Common Stock	475.15	475.15	430.76	391.6	341.64	339.7
Additional Paid-In Capital	912.35	908.13	770.82	754.55	174.32	160.61
Retained Earnings	461.68	450.81	488.77	416.55	352.98	241.06
Treasury Stock	-26.15	-	-86.9	-	-	-
Comprehensive Income & Other	72.24	0.71	56.58	15.26	9.81	5.42
Total Common Equity	1,895	1,835	1,660	1,578	878.75	746.78
Minority Interest	100.39	133.53	102.75	90.9	59.02	74.12
Shareholders' Equity	1,996	1,968	1,763	1,669	937.76	820.9
Total Liabilities & Equity	3,202	3,180	3,008	1,909	1,043	965.87
Total Debt	800.77	923.57	939.64	143.13	6.16	17.51
Net Cash (Debt)	-137.12	-140.32	-189.49	825.31	420.73	356.12
Net Cash Growth	-	-	-	96.16%	18.14%	38.01%
Net Cash Per Share	-2.89	-2.97	-4.01	19.48	10.22	8.72
Filing Date Shares Outstanding	47.01	47.52	46.83	47.38	41.34	41.1
Total Common Shares Outstanding	47.01	47.52	46.83	47.38	41.34	41.1
Working Capital	908.34	867.88	839.52	1,169	567.94	441.01
Book Value Per Share	40.32	38.61	35.45	33.30	21.26	18.17
Tangible Book Value	1,070	1,003	753.65	1,460	763.19	586.7
Tangible Book Value Per Share	22.76	21.10	16.09	30.82	18.46	14.27
Land	-	17.12	17.86	16.73	16.73	15.08
Buildings	-	46.91	48.91	45.25	45.26	40.8
Machinery	-	369.05	257.99	96.79	102.48	99.12
Leasehold Improvements	-	177.99	145.64	47.86	-	-