Reallusion 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	198.01	229.63	275.47	293.54	254.81
Trading Asset Securities	1.18	2.13	-	-	-
Cash & Short-Term Investments	199.18	231.76	275.47	293.54	254.81
Cash Growth	-14.06%	-15.87%	-6.16%	15.20%	2.63%
Accounts Receivable	1.1	2.11	1.88	2.44	3.49
Other Receivables	4.66	4.26	0.88	0.09	0.13
Receivables	5.76	6.36	2.76	2.53	3.63
Inventory	0.6	1.51	1.03	2.2	2.67
Prepaid Expenses	7.73	4.15	7.29	9.15	9.71
Other Current Assets	0.16	0.84	0.85	1.11	1.75
Total Current Assets	213.43	244.64	287.4	308.52	272.57
Property, Plant & Equipment	6.56	13.45	20.93	11.2	20.58
Long-Term Investments	86.44	92.46	77.61	77.6	48.47
Other Intangible Assets	14.34	21.13	16.09	13.51	9.64
Long-Term Deferred Tax Assets	2.46	1.52	1.43	1.22	0.81
Other Long-Term Assets	6	5.94	5.92	5.92	5.92
Total Assets	329.23	379.13	409.37	417.97	357.98
Accounts Payable	0.03	0.03	0.03	-	-
Accrued Expenses	-	19.27	29.02	26.73	28.23
Current Portion of Leases	-	6.57	6.47	4.97	6.53
Current Income Taxes Payable	-	-	-	0.29	1.51
Current Unearned Revenue	-	0.85	0.31	1.12	-
Other Current Liabilities	54.74	33.43	29.03	35.11	29.45
Total Current Liabilities	54.76	60.16	64.85	68.22	65.72
Long-Term Leases	-	5	11.58	-	4.97
Pension & Post-Retirement Benefits	2.76	5.84	6.16	5.11	6.39
Long-Term Deferred Tax Liabilities	1.68	3.04	1.81	3.02	0.38
Total Liabilities	59.2	74.04	84.4	76.35	77.45
Common Stock	231.99	231.99	230.14	228.28	215.81
Additional Paid-In Capital	39.77	40.96	47.65	46	0.6
Retained Earnings	-2.93	29.89	46.36	66.45	65.22
Comprehensive Income & Other	1.2	2.26	0.82	0.89	-1.1
Shareholders' Equity	270.03	305.09	324.97	341.62	280.53
Total Liabilities & Equity	329.23	379.13	409.37	417.97	357.98
Total Debt	-	11.58	18.04	4.97	11.49
Net Cash (Debt)	199.18	220.19	257.43	288.57	243.32
Net Cash Growth	-9.54%	-14.47%	-10.79%	18.60%	4.19%
Net Cash Per Share	8.61	9.41	11.06	12.41	10.95
Filing Date Shares Outstanding	23.05	23.2	23.01	22.83	21.58
Total Common Shares Outstanding	23.05	23.2	23.01	22.83	21.58
Working Capital	158.67	184.48	222.55	240.31	206.85
Book Value Per Share	11.72	13.15	14.12	14.96	13.00
Tangible Book Value	255.69	283.96	308.88	328.11	270.89
Tangible Book Value Per Share	11.09	12.24	13.42	14.37	12.55
Machinery	-	11.83	16.24	16.24	18.03

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