Santi Renewable Energy 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
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
Cash & Equivalents	575.13	329.46	712.11	1,054	535.56
Accounts Receivable	164.64	1,250	375.74	16.48	0.35
Other Receivables	223.62	757.64	846.79	317.08	-
Inventory	2.27	2.42	4.02	5.7	-
Prepaid Expenses	48.09	24.88	25.02	-	13.67
Other Current Assets	741.78	71.71	40.22	49.04	0.95
Total Current Assets	1,756	2,436	2,004	1,442	550.52
Property, Plant & Equipment	15,251	15,102	9,902	6,304	1,504
Other Intangible Assets	232.4	240.28	251.29	241.92	142.91
Long-Term Investments	6.58	6.73	4.03	-	-
Long-Term Deferred Tax Assets	88.43	88.43	-	-	-
Other Long-Term Assets	434.71	394.4	3,195	811.58	39.05
Total Assets	18,351	18,268	15,356	8,800	2,236
Accounts Payable	4.39	29.28	5.97	0.82	-
Accrued Expenses	55.3	57.53	33.48	61.84	-
Short-Term Debt	139.81	310.28	79.74	121.96	-
Current Portion of Long-Term Debt	3,467	50.12	6,016	21.33	344.33
Current Unearned Revenue	33.1	11.66	9.87	0.94	-
Current Portion of Leases	91.04	104.91	58.83	49.81	28.12
Current Income Taxes Payable	22.8	27.94	20.87	3.48	-
Other Current Liabilities	436.18	1,234	764.8	149.09	17.77
Total Current Liabilities	4,249	1,826	6,989	409.27	390.22
Long-Term Debt	6,895	9,461	1,758	2,866	-
Long-Term Leases	2,125	2,175	1,893	1,723	1,004
Other Long-Term Liabilities	136.61	121.87	100.97	0.32	0.37
Total Liabilities	13,406	13,584	10,741	4,999	1,394
Common Stock	3,238	3,238	3,238	3,210	759.25
Additional Paid-In Capital	147.72	28.28	28.28	8.74	-
Retained Earnings	-127.18	-130.95	-176.42	-145.1	-65.65
Comprehensive Income & Other	-	-	-	296.25	-
Total Common Equity	3,259	3,135	3,090	3,370	693.6
Minority Interest	1,687	1,548	1,525	431.43	148.51
Shareholders' Equity	4,945	4,684	4,615	3,801	842.11
Total Liabilities & Equity	18,351	18,268	15,356	8,800	2,236
Total Debt	12,717	12,102	9,805	4,782	1,376
Net Cash (Debt)	-12,142	-11,772	-9,093	-3,728	-840.59
Net Cash Per Share	-37.50	-36.36	-28.11	-16.82	-21.10
Filing Date Shares Outstanding	323.8	323.8	323.8	323.8	39.85
Total Common Shares Outstanding	323.8	323.8	323.8	323.8	39.85
Working Capital	-2,494	610.72	-4,985	1,033	160.3
Book Value Per Share	10.06	9.68	9.54	10.41	17.41
Tangible Book Value	3,026	2,895	2,839	3,128	550.69
Tangible Book Value Per Share	9.35	8.94	8.77	9.66	13.82
Land	34.8	34.8	34.8	34.8	-
Buildings	-	-	-	0.93	0.93
Machinery	8,747	8,709	7,001	392.75	11.63
Construction In Progress	5,326	4,929	1,266	4,211	520.11

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