RBC Bioscience 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	36.44	79.86	65.18	75.93	97.47
Cash & Short-Term Investments	36.44	79.86	65.18	75.93	97.47
Cash Growth	-54.37%	22.53%	-14.16%	-22.10%	-21.36%
Accounts Receivable	26.21	13.49	23	25.59	24.68
Other Receivables	1.02	1.27	0.7	0.71	1.33
Receivables	27.23	14.76	23.7	26.3	26.01
Inventory	47.49	52.76	44.42	47.2	51.2
Other Current Assets	9.1	9.43	6.91	7.47	33.95
Total Current Assets	120.26	156.8	140.21	156.9	208.62
Property, Plant & Equipment	508.55	520.97	533.54	556.74	621.22
Other Intangible Assets	17.18	12.87	3.14	2.45	3.17
Long-Term Deferred Tax Assets	3.18	3.53	3.26	3.41	4.09
Other Long-Term Assets	75.33	69.71	73.63	71.05	10.51
Total Assets	724.49	763.88	753.79	790.55	847.6
Accounts Payable	24.07	23.77	15.72	22.71	35.75
Accrued Expenses	-	13.04	-	-	-
Short-Term Debt	-	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	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	0.71	0.92	0.31	0.26	1.34
Other Current Liabilities	31.95	14.91	23.43	27.8	34.2
Total Current Liabilities	96.2	111.6	99.77	123.74	148.07
Long-Term Debt	356.37	399.8	412.33	416.63	439.82
Long-Term Leases	0.46	0.85	0.27	0.66	2.43
Long-Term Unearned Revenue	0.94	0.61	0.43	0.43	0.45
Pension & Post-Retirement Benefits	1.7	1.44	-	-	-
Other Long-Term Liabilities	0.29	0.29	0.29	0.29	-
Total Liabilities	455.96	514.58	513.08	541.73	590.77
Common Stock	142.73	129.76	129.76	129.76	117.96
Additional Paid-In Capital	-	50.45	50.45	50.45	50.45
Retained Earnings	75.36	69.09	60.5	68.61	88.42
Comprehensive Income & Other	50.45	-	-	-	-
Shareholders' Equity	268.54	249.3	240.71	248.81	256.83
Total Liabilities & Equity	724.49	763.88	753.79	790.55	847.6
Total Debt	391.17	454.7	471.65	481.75	510.99
Net Cash (Debt)	-354.73	-374.84	-406.47	-405.82	-413.52
Net Cash Per Share	-24.71	-26.09	-28.42	-28.35	-30.57
Filing Date Shares Outstanding	14.26	14.27	14.27	14.27	14.27
Total Common Shares Outstanding	14.26	14.27	14.27	14.27	14.27
Working Capital	24.06	45.2	40.45	33.16	60.55
Book Value Per Share	18.83	17.47	16.86	17.43	17.99
Tangible Book Value	251.36	236.43	237.57	246.36	253.66
Tangible Book Value Per Share	17.62	16.56	16.64	17.26	17.77
Land	-	354.26	354.26	354.26	401.43
Buildings	-	170.11	170.11	183.13	193.16
Machinery	-	76.3	75.96	69.14	60.79

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