Reallusion 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	197.64	229.63	275.47	293.54	254.81	246.74
Trading Asset Securities	2.05	2.13	-	-	-	1.56
Cash & Short-Term Investments	199.69	231.76	275.47	293.54	254.81	248.3
Cash Growth	-21.79%	-15.87%	-6.16%	15.20%	2.63%	43.26%
Accounts Receivable	3.37	2.11	1.88	2.44	3.49	4.3
Other Receivables	4.26	4.26	0.88	0.09	0.13	0.03
Receivables	7.63	6.36	2.76	2.53	3.63	4.33
Inventory	0.29	1.51	1.03	2.2	2.67	-
Prepaid Expenses	8.44	4.15	7.29	9.15	9.71	4.97
Other Current Assets	0.77	0.84	0.85	1.11	1.75	0.94
Total Current Assets	216.82	244.64	287.4	308.52	272.57	258.54
Property, Plant & Equipment	9.94	13.45	20.93	11.2	20.58	21.07
Long-Term Investments	82.62	92.46	77.61	77.6	48.47	21.77
Other Intangible Assets	14.71	21.13	16.09	13.51	9.64	5.76
Long-Term Deferred Tax Assets	1.49	1.52	1.43	1.22	0.81	1.4
Other Long-Term Assets	5.94	5.94	5.92	5.92	5.92	5.81
Total Assets	331.52	379.13	409.37	417.97	357.98	314.34
Accounts Payable	0.03	0.03	0.03	-	-	0.11
Accrued Expenses	12.57	19.27	29.02	26.73	28.23	24.68
Current Portion of Leases	6.63	6.57	6.47	4.97	6.53	5.29
Current Income Taxes Payable	-	-	-	0.29	1.51	10.4
Current Unearned Revenue	0.71	0.85	0.31	1.12	-	3.1
Other Current Liabilities	36.66	33.43	29.03	35.11	29.45	13.45
Total Current Liabilities	56.6	60.16	64.85	68.22	65.72	57.02
Long-Term Leases	1.68	5	11.58	-	4.97	9.47
Pension & Post-Retirement Benefits	6.03	5.84	6.16	5.11	6.39	6.55
Long-Term Deferred Tax Liabilities	0.27	3.04	1.81	3.02	0.38	0.67
Total Liabilities	64.57	74.04	84.4	76.35	77.45	73.7
Common Stock	231.99	231.99	230.14	228.28	215.81	169.93
Additional Paid-In Capital	38.67	40.96	47.65	46	0.6	-
Retained Earnings	-3.5	29.89	46.36	66.45	65.22	71.28
Comprehensive Income & Other	-0.22	2.26	0.82	0.89	-1.1	-0.57
Shareholders' Equity	266.95	305.09	324.97	341.62	280.53	240.64
Total Liabilities & Equity	331.52	379.13	409.37	417.97	357.98	314.34
Total Debt	8.31	11.58	18.04	4.97	11.49	14.75
Net Cash (Debt)	191.39	220.19	257.43	288.57	243.32	233.54
Net Cash Growth	-20.42%	-14.47%	-10.79%	18.60%	4.19%	38.01%
Net Cash Per Share	8.23	9.41	11.06	12.41	10.95	10.41
Filing Date Shares Outstanding	23.2	23.2	23.01	22.83	21.58	21.58
Total Common Shares Outstanding	23.2	23.2	23.01	22.83	21.58	21.58
Working Capital	160.22	184.48	222.55	240.31	206.85	201.52
Book Value Per Share	11.51	13.15	14.12	14.96	13.00	11.15
Tangible Book Value	252.25	283.96	308.88	328.11	270.89	234.87
Tangible Book Value Per Share	10.87	12.24	13.42	14.37	12.55	10.88
Machinery	4.83	11.83	16.24	16.24	18.03	14.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.