BRIM Biotechnology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,008	948	837.99	399.75	83.03	346.9
Short-Term Investments	552.35	747.63	-	23.84	86.42	86.42
Cash & Short-Term Investments	1,561	1,696	837.99	423.59	169.45	433.32
Cash Growth	125.76%	102.34%	97.83%	149.98%	-60.90%	-
Other Receivables	9.85	6.24	0.45	0.37	0.63	3.2
Receivables	9.85	6.24	0.45	0.37	0.63	3.2
Prepaid Expenses	11.69	11.1	10.55	6.65	6.16	5.44
Total Current Assets	1,582	1,713	848.99	430.61	176.24	441.96
Property, Plant & Equipment	4.53	6.37	7.99	3.62	6.39	3.2
Long-Term Investments	50.6	57.3	82.33	60.35	134.07	-
Other Intangible Assets	1.94	1.34	0.09	-	-	0.06
Other Long-Term Assets	0.79	0.7	0.59	0.86	0.59	0.56
Total Assets	1,640	1,779	939.99	495.44	317.28	445.78
Accrued Expenses	20.92	36.04	16.99	12.34	44.99	11.94
Current Portion of Leases	1.53	3.48	3.63	2.85	3.58	2.68
Current Unearned Revenue	-	-	-	-	1.12	-
Other Current Liabilities	2.61	2.52	1.87	2.05	1.14	1.19
Total Current Liabilities	25.06	42.05	22.48	17.23	50.82	15.8
Long-Term Leases	-	0.11	2.81	0.32	2.64	0.15
Total Liabilities	25.06	42.16	25.3	17.55	53.46	15.95
Common Stock	1,158	1,158	932.54	692.54	588.86	587.84
Additional Paid-In Capital	974.63	1,555	589.72	454.31	232.36	231.97
Retained Earnings	-701.26	-1,149	-771.19	-746.92	-641.47	-553.53
Comprensive Income & Other	184.22	173.56	163.63	77.96	84.07	80.69
Total Common Equity	1,615	1,737	914.69	477.89	263.82	346.97
Minority Interest	-	-	-	-	-	82.86
Shareholders' Equity	1,615	1,737	914.69	477.89	263.82	429.83
Total Liabilities & Equity	1,640	1,779	939.99	495.44	317.28	445.78
Total Debt	1.53	3.59	6.44	3.16	6.22	2.83
Net Cash (Debt)	1,559	1,692	831.55	420.42	163.23	430.5
Net Cash Growth	127.43%	103.48%	97.79%	157.57%	-62.08%	-
Net Cash Per Share	13.95	16.83	11.66	7.09	2.77	7.32
Filing Date Shares Outstanding	115.75	115.75	93.25	59.65	58.89	58.78
Total Common Shares Outstanding	115.75	115.75	93.25	59.65	58.89	58.78
Working Capital	1,557	1,671	826.51	413.38	125.42	426.16
Book Value Per Share	13.95	15.00	9.81	8.01	4.48	5.90
Tangible Book Value	1,613	1,735	914.6	477.89	263.82	346.91
Tangible Book Value Per Share	13.94	14.99	9.81	8.01	4.48	5.90
Machinery	7.38	6.46	4.84	3.59	4.23	4.35
Leasehold Improvements	3.44	3.44	3.19	3.07	3.07	3.07

Source: S&P Capital IQ. Standard template. Financial Sources.