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	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	440.67	459.09	439.79	381.27	284.59	356.26
Short-Term Investments	272.5	318.3	305.79	586.84	105.44	17.38
Trading Asset Securities	7.81	5.86	4.57	0.33	36.85	-
Cash & Short-Term Investments	720.97	783.24	750.15	968.44	426.89	373.63
Cash Growth	-0.82%	4.41%	-22.54%	126.86%	14.25%	32.80%
Accounts Receivable	387.34	344.39	247.5	136.72	124.77	83.1
Other Receivables	23.26	30.13	8.57	17.79	7.64	6.79
Receivables	410.6	374.52	256.08	154.5	132.41	89.88
Inventory	450.46	423.64	341.08	129.68	79.36	58.61
Other Current Assets	132.95	119.93	66.03	40.42	22.29	34.75
Total Current Assets	1,715	1,701	1,413	1,293	660.95	556.88
Property, Plant & Equipment	525.75	526.53	477.81	237.77	100.62	106.67
Long-Term Investments	71.06	72.7	70.35	132.01	118.38	135.13
Goodwill	-	400.88	417.87	86.77	86.78	78.22
Other Intangible Assets	837.84	431.24	488.51	30.73	28.78	81.87
Long-Term Deferred Tax Assets	24.11	22.21	16.62	14.84	14.31	4.98
Other Long-Term Assets	23.59	25.1	123.71	113.5	33.59	2.13
Total Assets	3,197	3,180	3,008	1,909	1,043	965.87
Accounts Payable	34.48	33.59	23.99	5.73	7.49	3.82
Accrued Expenses	-	-	0.03	0.03	0.05	0.04
Short-Term Debt	546.25	622.46	366.1	21.49	-	-
Current Portion of Long-Term Debt	37.97	39.23	64.03	-	-	-
Current Portion of Leases	34.59	32.19	33.79	19	6.16	8.74
Current Unearned Revenue	30.07	22.12	19.23	5.23	-	-
Other Current Liabilities	144.4	83.87	66.63	72.25	79.31	103.26
Total Current Liabilities	827.76	833.46	573.8	123.74	93	115.87
Long-Term Debt	101.82	110.01	326.4	-	-	2.8
Long-Term Leases	119.63	119.67	149.32	102.64	-	5.97
Long-Term Deferred Tax Liabilities	148.87	146.18	192.91	12.93	12.14	19.83
Other Long-Term Liabilities	-	2.36	2.97	0.5	0.5	0.5
Total Liabilities	1,198	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	910.16	908.13	770.82	754.55	174.32	160.61
Retained Earnings	474.88	450.81	488.77	416.55	352.98	241.06
Treasury Stock	-13.29	-	-86.9	-	-	-
Comprehensive Income & Other	31.76	0.71	56.58	15.26	9.81	5.42
Total Common Equity	1,879	1,835	1,660	1,578	878.75	746.78
Minority Interest	120.59	133.53	102.75	90.9	59.02	74.12
Shareholders' Equity	1,999	1,968	1,763	1,669	937.76	820.9
Total Liabilities & Equity	3,197	3,180	3,008	1,909	1,043	965.87
Total Debt	840.26	923.57	939.64	143.13	6.16	17.51
Net Cash (Debt)	-119.29	-140.32	-189.49	825.31	420.73	356.12
Net Cash Growth	-	-	-	96.16%	18.14%	38.01%
Net Cash Per Share	-2.52	-2.97	-4.01	19.48	10.22	8.72
Filing Date Shares Outstanding	47.31	47.52	46.83	47.38	41.34	41.1
Total Common Shares Outstanding	47.31	47.52	46.83	47.38	41.34	41.1
Working Capital	887.22	867.88	839.52	1,169	567.94	441.01
Book Value Per Share	39.71	38.61	35.45	33.30	21.26	18.17
Tangible Book Value	1,041	1,003	753.65	1,460	763.19	586.7
Tangible Book Value Per Share	22.00	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	-	-