Puriblood Medical 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	60.43	86.61	117.48	99.5	131.87
Cash & Short-Term Investments	60.43	86.61	117.48	99.5	131.87
Cash Growth	-30.23%	-26.28%	18.07%	-24.55%	32.09%
Accounts Receivable	30.46	14.72	8.4	18.47	8.14
Other Receivables	0.14	0.18	0.15	0.11	0.05
Receivables	30.59	14.9	8.56	18.57	8.19
Inventory	26.62	32.42	24.25	30.86	17.36
Prepaid Expenses	5.14	-	4.37	24.61	17.07
Other Current Assets	0.78	4.12	-	27.72	-
Total Current Assets	123.56	138.05	154.66	201.26	174.5
Property, Plant & Equipment	45.51	49.9	50.78	52.99	57.32
Long-Term Investments	55.35	55.8	39.2	46.91	23.48
Other Intangible Assets	7.36	9.68	12.43	15.4	9.08
Long-Term Deferred Tax Assets	2.96	3.14	2.43	1.29	-
Other Long-Term Assets	1.94	2.58	6.02	2.66	1.23
Total Assets	236.68	259.15	265.51	320.5	265.6
Accounts Payable	27.78	7.95	15.07	3.8	1.94
Accrued Expenses	-	13.44	-	-	-
Short-Term Debt	5	-	-	-	-
Current Portion of Long-Term Debt	7.82	4.49	6.66	4.6	2.46
Current Portion of Leases	1.35	1.32	1.28	1.25	1.21
Current Unearned Revenue	0.41	0.76	0.51	8.39	0.98
Other Current Liabilities	15.83	8.32	16.38	16.63	15.27
Total Current Liabilities	58.19	36.26	39.89	34.66	21.85
Long-Term Debt	18.51	26.33	22.67	28.46	3.06
Long-Term Leases	18.36	19.72	21.03	22.31	23.55
Pension & Post-Retirement Benefits	1.28	1.38	0.76	0.34	0.21
Long-Term Deferred Tax Liabilities	0.13	0.07	0	1.69	-
Other Long-Term Liabilities	-	-	-	-	0.44
Total Liabilities	96.47	83.75	84.35	87.47	49.11
Common Stock	142.3	142.3	142.3	142.3	142.3
Additional Paid-In Capital	-	38.86	177.83	177.83	177.83
Retained Earnings	-44.12	-5.76	-138.97	-87.1	-103.63
Comprehensive Income & Other	42.02	-	-	-	-
Total Common Equity	140.21	175.4	181.16	233.03	216.5
Shareholders' Equity	140.21	175.4	181.16	233.03	216.5
Total Liabilities & Equity	236.68	259.15	265.51	320.5	265.6
Total Debt	51.04	51.85	51.64	56.61	30.28
Net Cash (Debt)	9.39	34.77	65.84	42.89	101.59
Net Cash Growth	-73.00%	-47.20%	53.53%	-57.79%	53.99%
Net Cash Per Share	0.66	2.44	4.63	3.01	8.72
Filing Date Shares Outstanding	14.24	14.23	14.23	14.23	14.23
Total Common Shares Outstanding	14.24	14.23	14.23	14.23	14.23
Working Capital	65.37	101.79	114.76	166.6	152.65
Book Value Per Share	9.85	12.33	12.73	16.38	15.21
Tangible Book Value	132.85	165.72	168.73	217.63	207.42
Tangible Book Value Per Share	9.33	11.65	11.86	15.29	14.58
Machinery	-	30.94	26.67	24.43	23.97
Leasehold Improvements	-	17.54	17.3	16.73	16.81