BioLASCO Taiwan 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	80.71	106.82	142.97	168.5	201.17
Short-Term Investments	55.7	55.7	58.7	58.7	43.3
Cash & Short-Term Investments	136.41	162.52	201.67	227.2	244.47
Cash Growth	-16.07%	-19.41%	-11.24%	-7.06%	-0.12%
Accounts Receivable	37.08	44.48	49.41	31.35	30.51
Receivables	37.08	44.48	49.41	31.35	30.51
Inventory	30.13	37.84	34.3	26.22	19.34
Prepaid Expenses	-	1.03	1.04	0.8	0.71
Other Current Assets	7.49	3.41	3.43	1.76	2.06
Total Current Assets	211.11	249.28	289.84	287.34	297.08
Property, Plant & Equipment	250.08	237.64	190.71	197.13	199.35
Long-Term Investments	121.24	116.94	83.29	72.76	64.51
Other Intangible Assets	0.19	0.33	0.34	0.46	0.1
Long-Term Deferred Tax Assets	2.36	1.99	2.65	4.29	5.25
Other Long-Term Assets	7.6	6.48	6.3	7.71	7.98
Total Assets	592.58	612.67	573.14	569.69	574.26
Accounts Payable	5.25	19.61	5.49	8.44	5.67
Accrued Expenses	-	17.97	17.74	16.55	15.91
Current Portion of Long-Term Debt	-	11.27	5.33	5.33	5.33
Current Portion of Leases	0.97	1.14	1.44	2.41	0.83
Current Income Taxes Payable	1.71	5.1	10.6	9.63	10.69
Current Unearned Revenue	6.73	1.65	7.77	3.96	2.66
Other Current Liabilities	39.03	11.36	11.69	10.1	9.06
Total Current Liabilities	53.69	68.1	60.07	56.42	50.14
Long-Term Debt	79.44	94.52	51.28	56.61	61.94
Long-Term Leases	1.07	0.08	0.16	1.6	1.07
Pension & Post-Retirement Benefits	-	-	-	-	0.44
Long-Term Deferred Tax Liabilities	0.66	0.59	0.48	0.43	0.32
Total Liabilities	134.86	163.29	111.98	115.05	113.91
Common Stock	256.12	256.12	256.12	256.12	256.12
Additional Paid-In Capital	84.12	95.64	95.64	102.04	102.04
Retained Earnings	141.58	125.7	123.6	105.81	104.01
Comprehensive Income & Other	-24.11	-28.09	-14.21	-9.34	-1.82
Total Common Equity	457.72	449.38	461.16	454.64	460.36
Shareholders' Equity	457.72	449.38	461.16	454.64	460.36
Total Liabilities & Equity	592.58	612.67	573.14	569.69	574.26
Total Debt	81.49	107.01	58.21	65.95	69.18
Net Cash (Debt)	54.92	55.51	143.46	161.26	175.29
Net Cash Growth	-1.06%	-61.31%	-11.04%	-8.01%	2.73%
Net Cash Per Share	2.14	2.16	5.59	6.28	6.83
Filing Date Shares Outstanding	26.02	25.61	25.61	25.61	25.61
Total Common Shares Outstanding	26.02	25.61	25.61	25.61	25.61
Working Capital	157.42	181.19	229.78	230.92	246.94
Book Value Per Share	17.59	17.55	18.01	17.75	17.97
Tangible Book Value	457.53	449.05	460.82	454.18	460.26
Tangible Book Value Per Share	17.58	17.53	17.99	17.73	17.97
Land	-	149.68	117.39	117.39	117.39
Buildings	-	114.09	102.5	102.5	102.5
Machinery	-	28.35	25.4	24.22	23.52
Construction In Progress	-	5.6	-	-	-
Leasehold Improvements	-	-	0.38	-	5.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.