Puriblood Medical 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	80.75	86.61	117.48	99.5	131.87	99.84
Cash & Short-Term Investments	80.75	86.61	117.48	99.5	131.87	99.84
Cash Growth	-15.28%	-26.28%	18.07%	-24.55%	32.09%	654.79%
Accounts Receivable	2.88	14.72	8.4	18.47	8.14	15.28
Other Receivables	0.22	0.18	0.15	0.11	0.05	0.41
Receivables	3.1	14.9	8.56	18.57	8.19	15.69
Inventory	45.42	32.42	24.25	30.86	17.36	5.39
Prepaid Expenses	-	-	4.37	24.61	17.07	0.89
Other Current Assets	3.98	4.12	-	27.72	-	-
Total Current Assets	133.25	138.05	154.66	201.26	174.5	121.81
Property, Plant & Equipment	47.36	49.9	50.78	52.99	57.32	57.74
Long-Term Investments	59.69	55.8	39.2	46.91	23.48	5.46
Other Intangible Assets	8.51	9.68	12.43	15.4	9.08	9.02
Long-Term Deferred Tax Assets	3.22	3.14	2.43	1.29	-	-
Other Long-Term Assets	1.69	2.58	6.02	2.66	1.23	2.08
Total Assets	253.71	259.15	265.51	320.5	265.6	196.11
Accounts Payable	9.8	7.95	15.07	3.8	1.94	0.56
Accrued Expenses	-	13.44	-	-	-	-
Short-Term Debt	5	-	-	-	-	-
Current Portion of Long-Term Debt	6.99	4.49	6.66	4.6	2.46	2.29
Current Portion of Leases	1.33	1.32	1.28	1.25	1.21	0.86
Current Unearned Revenue	9.16	0.76	0.51	8.39	0.98	1
Other Current Liabilities	15.1	8.32	16.38	16.63	15.27	11.71
Total Current Liabilities	47.38	36.26	39.89	34.66	21.85	16.42
Long-Term Debt	22.42	26.33	22.67	28.46	3.06	5.63
Long-Term Leases	19.04	19.72	21.03	22.31	23.55	25.09
Pension & Post-Retirement Benefits	1.49	1.38	0.76	0.34	0.21	-
Long-Term Deferred Tax Liabilities	-	0.07	0	1.69	-	-
Other Long-Term Liabilities	-	-	-	-	0.44	4.81
Total Liabilities	90.33	83.75	84.35	87.47	49.11	51.94
Common Stock	142.3	142.3	142.3	142.3	142.3	86
Additional Paid-In Capital	41.36	38.86	177.83	177.83	177.83	99.57
Retained Earnings	-20.29	-5.76	-138.97	-87.1	-103.63	-65.39
Total Common Equity	163.38	175.4	181.16	233.03	216.5	120.17
Shareholders' Equity	163.38	175.4	181.16	233.03	216.5	144.17
Total Liabilities & Equity	253.71	259.15	265.51	320.5	265.6	196.11
Total Debt	54.78	51.85	51.64	56.61	30.28	33.86
Net Cash (Debt)	25.97	34.77	65.84	42.89	101.59	65.98
Net Cash Growth	-45.49%	-47.20%	53.53%	-57.79%	53.99%	-
Net Cash Per Share	1.82	2.44	4.63	3.01	8.72	7.67
Filing Date Shares Outstanding	14.23	14.23	14.23	14.23	14.23	8.6
Total Common Shares Outstanding	14.23	14.23	14.23	14.23	14.23	8.6
Working Capital	85.87	101.79	114.76	166.6	152.65	105.39
Book Value Per Share	11.48	12.33	12.73	16.38	15.21	13.97
Tangible Book Value	154.87	165.72	168.73	217.63	207.42	111.15
Tangible Book Value Per Share	10.88	11.65	11.86	15.29	14.58	12.92
Machinery	31.21	30.94	26.67	24.43	23.97	21
Construction In Progress	-	-	-	-	-	6.6
Leasehold Improvements	17.54	17.54	17.3	16.73	16.81	9.05

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