RBC Bioscience 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	60.98	79.86	65.18	75.93	97.47	123.94
Cash & Short-Term Investments	60.98	79.86	65.18	75.93	97.47	123.94
Cash Growth	-20.52%	22.53%	-14.16%	-22.10%	-21.36%	186.50%
Accounts Receivable	28.41	13.49	23	25.59	24.68	51.85
Other Receivables	0.25	1.27	0.7	0.71	1.33	7.17
Receivables	28.66	14.76	23.7	26.3	26.01	59.01
Inventory	50.38	52.76	44.42	47.2	51.2	60.78
Other Current Assets	9.85	9.43	6.91	7.47	33.95	63.17
Total Current Assets	149.88	156.8	140.21	156.9	208.62	306.91
Property, Plant & Equipment	512.39	520.97	533.54	556.74	621.22	90.94
Other Intangible Assets	11.85	12.87	3.14	2.45	3.17	3.54
Long-Term Deferred Tax Assets	3.53	3.53	3.26	3.41	4.09	2.9
Other Long-Term Assets	79.98	69.71	73.63	71.05	10.51	108.33
Total Assets	757.62	763.88	753.79	790.55	847.6	512.62
Accounts Payable	23.61	23.77	15.72	22.71	35.75	101.06
Accrued Expenses	-	13.04	-	-	-	55.15
Short-Term Debt	25	25	35	40	64.65	71
Current Portion of Long-Term Debt	32.57	27.92	23.03	22.69	2.11	1.92
Current Portion of Leases	0.96	1.13	1.02	1.77	1.98	5.97
Current Income Taxes Payable	8.11	4.92	1.26	8.51	8.05	36
Current Unearned Revenue	0.49	0.92	0.31	0.26	1.34	0.48
Other Current Liabilities	25.88	14.91	23.43	27.8	34.2	15.47
Total Current Liabilities	116.61	111.6	99.77	123.74	148.07	287.05
Long-Term Debt	377.65	399.8	412.33	416.63	439.82	37.98
Long-Term Leases	0.41	0.85	0.27	0.66	2.43	3.61
Long-Term Unearned Revenue	0.64	0.61	0.43	0.43	0.45	0.25
Pension & Post-Retirement Benefits	-	1.44	-	-	-	-
Other Long-Term Liabilities	1.84	0.29	0.29	0.29	-	9
Total Liabilities	497.15	514.58	513.08	541.73	590.77	337.89
Common Stock	129.76	129.76	129.76	129.76	117.96	71.9
Additional Paid-In Capital	50.45	50.45	50.45	50.45	50.45	-
Retained Earnings	67.29	69.09	60.5	68.61	88.42	102.83
Comprehensive Income & Other	12.98	-	-	-	-	-
Shareholders' Equity	260.47	249.3	240.71	248.81	256.83	174.73
Total Liabilities & Equity	757.62	763.88	753.79	790.55	847.6	512.62
Total Debt	436.59	454.7	471.65	481.75	510.99	120.47
Net Cash (Debt)	-375.6	-374.84	-406.47	-405.82	-413.52	3.47
Net Cash Per Share	-26.13	-26.09	-28.42	-28.35	-30.57	0.26
Filing Date Shares Outstanding	14.27	14.27	14.27	14.27	14.27	13.06
Total Common Shares Outstanding	14.27	14.27	14.27	14.27	14.27	12.18
Working Capital	33.27	45.2	40.45	33.16	60.55	19.86
Book Value Per Share	18.25	17.47	16.86	17.43	17.99	14.35
Tangible Book Value	248.62	236.43	237.57	246.36	253.66	171.19
Tangible Book Value Per Share	17.42	16.56	16.64	17.26	17.77	14.06
Land	354.26	354.26	354.26	354.26	401.43	47.17
Buildings	166.99	170.11	170.11	183.13	193.16	10.03
Machinery	77.2	76.3	75.96	69.14	60.79	60.89

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