RBC Bioscience Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	43.18	36.44	79.86	65.18	75.93	97.47
Cash & Short-Term Investments	43.18	36.44	79.86	65.18	75.93	97.47
Cash Growth	-29.19%	-54.37%	22.53%	-14.16%	-22.10%	-21.36%
Accounts Receivable	29.31	26.21	13.49	23	25.59	24.68
Other Receivables	2.23	1.02	1.27	0.7	0.71	1.33
Receivables	31.54	27.23	14.76	23.7	26.3	26.01
Inventory	48.18	47.49	52.76	44.42	47.2	51.2
Other Current Assets	10.36	9.1	9.43	6.91	7.47	33.95
Total Current Assets	133.26	120.26	156.8	140.21	156.9	208.62
Property, Plant & Equipment	503.15	508.55	520.97	533.54	556.74	621.22
Other Intangible Assets	15.79	17.18	12.87	3.14	2.45	3.17
Long-Term Deferred Tax Assets	3.18	3.18	3.53	3.26	3.41	4.09
Other Long-Term Assets	70.53	75.33	69.71	73.63	71.05	10.51
Total Assets	725.9	724.49	763.88	753.79	790.55	847.6
Accounts Payable	22.71	24.07	23.77	15.72	22.71	35.75
Accrued Expenses	4.94	13.86	13.04	-	-	-
Short-Term Debt	15	-	25	35	40	64.65
Current Portion of Long-Term Debt	-	33.34	27.92	23.03	22.69	2.11
Current Portion of Leases	0.69	1.01	1.13	1.02	1.77	1.98
Current Income Taxes Payable	-	5.13	4.92	1.26	8.51	8.05
Current Unearned Revenue	0.51	0.71	0.92	0.31	0.26	1.34
Other Current Liabilities	79.07	18.09	14.91	23.43	27.8	34.2
Total Current Liabilities	122.91	96.2	111.6	99.77	123.74	148.07
Long-Term Debt	339.52	356.37	399.8	412.33	416.63	439.82
Long-Term Leases	0.17	0.46	0.85	0.27	0.66	2.43
Long-Term Unearned Revenue	1.23	0.94	0.61	0.43	0.43	0.45
Pension & Post-Retirement Benefits	1.7	1.7	1.44	-	-	-
Other Long-Term Liabilities	0.29	0.29	0.29	0.29	0.29	-
Total Liabilities	465.81	455.96	514.58	513.08	541.73	590.77
Common Stock	142.73	142.73	129.76	129.76	129.76	117.96
Additional Paid-In Capital	50.45	50.45	50.45	50.45	50.45	50.45
Retained Earnings	66.91	75.36	69.09	60.5	68.61	88.42
Shareholders' Equity	260.09	268.54	249.3	240.71	248.81	256.83
Total Liabilities & Equity	725.9	724.49	763.88	753.79	790.55	847.6
Total Debt	355.37	391.17	454.7	471.65	481.75	510.99
Net Cash (Debt)	-312.19	-354.73	-374.84	-406.47	-405.82	-413.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.77	-24.66	-26.11	-28.42	-28.35	-30.57
Filing Date Shares Outstanding	14.24	14.27	14.27	14.27	14.27	14.27
Total Common Shares Outstanding	14.24	14.27	14.27	14.27	14.27	14.27
Working Capital	10.34	24.06	45.2	40.45	33.16	60.55
Book Value Per Share	18.27	18.81	17.47	16.86	17.43	17.99
Tangible Book Value	244.31	251.36	236.43	237.57	246.36	253.66
Tangible Book Value Per Share	17.16	17.61	16.56	16.64	17.26	17.77
Land	-	354.26	354.26	354.26	354.26	401.43
Buildings	-	168.6	170.11	170.11	183.13	193.16
Machinery	-	78.09	76.3	75.96	69.14	60.79