Eusol Biotech 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	193.18	248.65	213.69	144.66	248.08	72.83
Short-Term Investments	132.91	95.51	165.6	250.6	30	-
Cash & Short-Term Investments	326.09	344.16	379.29	395.26	278.08	72.83
Cash Growth	-10.48%	-9.26%	-4.04%	42.14%	281.83%	-52.67%
Other Receivables	25.35	28.99	24.56	18.18	18.42	19.1
Receivables	25.44	28.99	24.56	18.18	18.42	19.1
Prepaid Expenses	0.45	1.26	0.22	6.02	8.49	9.75
Other Current Assets	-	-	-	0.01	0.01	0.01
Total Current Assets	352.99	374.41	404.07	419.46	305	101.69
Property, Plant & Equipment	1.5	2.99	5.74	10.71	78.01	91.26
Long-Term Investments	-	-	-	10.1	9.91	11.05
Goodwill	-	-	-	0.08	0.08	0.08
Other Intangible Assets	0.03	0.08	0.05	0.06	60.88	75.63
Other Long-Term Assets	1.07	0.44	0.4	0.4	1.03	1.4
Total Assets	355.58	377.91	410.26	440.81	454.91	281.11
Accounts Payable	-	0.32	0.39	-	0.51	-
Accrued Expenses	6.82	3.4	4.18	6.05	13.93	9.75
Current Portion of Leases	0.4	1.61	2.36	2.3	3.72	3.95
Current Income Taxes Payable	-	-	-	6.02	-	0.24
Other Current Liabilities	0.88	2.16	0.74	0.65	1.96	2.56
Total Current Liabilities	8.1	7.48	7.67	15.03	20.13	16.49
Long-Term Leases	-	-	1.61	3.97	0.75	3.86
Total Liabilities	8.1	7.48	9.28	18.99	20.88	20.36
Common Stock	1,370	1,370	1,370	1,370	1,370	1,250
Additional Paid-In Capital	551.51	551.51	551.51	551.51	551.51	371.51
Retained Earnings	-1,574	-1,551	-1,521	-1,493	-1,474	-1,351
Comprehensive Income & Other	-	-	-	-7.11	-13.21	-9.8
Shareholders' Equity	347.48	370.43	400.98	421.82	434.03	260.75
Total Liabilities & Equity	355.58	377.91	410.26	440.81	454.91	281.11
Total Debt	0.4	1.61	3.97	6.27	4.47	7.81
Net Cash (Debt)	325.68	342.55	375.33	388.99	273.61	65.02
Net Cash Growth	-9.90%	-8.73%	-3.51%	42.17%	320.82%	-54.07%
Net Cash Per Share	2.38	2.50	2.74	2.84	2.04	0.52
Filing Date Shares Outstanding	137	137	137	137	137	125
Total Common Shares Outstanding	137	137	137	137	137	125
Working Capital	344.88	366.93	396.4	404.43	284.88	85.19
Book Value Per Share	2.54	2.70	2.93	3.08	3.17	2.09
Tangible Book Value	347.45	370.36	400.94	421.67	373.08	185.04
Tangible Book Value Per Share	2.54	2.70	2.93	3.08	2.72	1.48
Land	-	-	-	-	12.1	12.1
Buildings	-	-	-	-	55.74	55.74
Machinery	13.14	15.36	16.62	20.15	92.35	92.05

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