Eusol Biotech 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	191.51	248.65	213.69	144.66	248.08
Short-Term Investments	109.31	95.51	165.6	250.6	30
Cash & Short-Term Investments	300.82	344.16	379.29	395.26	278.08
Cash Growth	-12.59%	-9.26%	-4.04%	42.14%	281.83%
Accounts Receivable	0.17	-	-	-	-
Other Receivables	23.81	28.99	24.56	18.18	18.42
Receivables	23.97	28.99	24.56	18.18	18.42
Inventory	3.09	1.01	-	-	-
Prepaid Expenses	0.31	0.25	0.22	6.02	8.49
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	328.19	374.41	404.07	419.46	305
Property, Plant & Equipment	14.03	2.99	5.74	10.71	78.01
Long-Term Investments	6.42	-	-	10.1	9.91
Goodwill	-	-	-	0.08	0.08
Other Intangible Assets	0.08	0.08	0.05	0.06	60.88
Other Long-Term Assets	0.69	0.44	0.4	0.4	1.03
Total Assets	349.41	377.91	410.26	440.81	454.91
Accounts Payable	-	0.32	0.39	-	0.51
Accrued Expenses	6.9	4.74	4.18	6.05	13.93
Current Portion of Leases	2.27	1.61	2.36	2.3	3.72
Current Income Taxes Payable	-	-	-	6.02	-
Other Current Liabilities	1.22	0.81	0.74	0.65	1.96
Total Current Liabilities	10.39	7.48	7.67	15.03	20.13
Long-Term Leases	9	-	1.61	3.97	0.75
Total Liabilities	19.39	7.48	9.28	18.99	20.88
Common Stock	1,370	1,370	1,370	1,370	1,370
Additional Paid-In Capital	551.51	551.51	551.51	551.51	551.51
Retained Earnings	-1,591	-1,551	-1,521	-1,493	-1,474
Comprehensive Income & Other	-	-	-	-7.11	-13.21
Shareholders' Equity	330.02	370.43	400.98	421.82	434.03
Total Liabilities & Equity	349.41	377.91	410.26	440.81	454.91
Total Debt	11.27	1.61	3.97	6.27	4.47
Net Cash (Debt)	289.55	342.55	375.33	388.99	273.61
Net Cash Growth	-15.47%	-8.73%	-3.51%	42.17%	320.82%
Net Cash Per Share	2.11	2.50	2.74	2.84	2.04
Filing Date Shares Outstanding	137	137	137	137	137
Total Common Shares Outstanding	137	137	137	137	137
Working Capital	317.8	366.93	396.4	404.43	284.88
Book Value Per Share	2.41	2.70	2.93	3.08	3.17
Tangible Book Value	329.94	370.36	400.94	421.67	373.08
Tangible Book Value Per Share	2.41	2.70	2.93	3.08	2.72
Land	-	-	-	-	12.1
Buildings	-	-	-	-	55.74
Machinery	15.01	15.36	16.62	20.15	92.35

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