Santi Renewable Energy 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	437.91	329.46	712.11	1,054	535.56
Accounts Receivable	535.99	1,250	375.74	16.48	0.35
Other Receivables	112.7	757.64	846.79	317.08	-
Inventory	2.2	2.42	4.02	5.7	-
Prepaid Expenses	-	24.88	25.02	-	13.67
Other Current Assets	953.17	71.71	40.22	49.04	0.95
Total Current Assets	2,042	2,436	2,004	1,442	550.52
Property, Plant & Equipment	15,616	15,102	9,902	6,304	1,504
Other Intangible Assets	233.79	240.28	251.29	241.92	142.91
Long-Term Investments	6.42	6.73	4.03	-	-
Long-Term Deferred Tax Assets	88.66	88.43	-	-	-
Long-Term Accounts Receivable	264.15	-	-	-	-
Other Long-Term Assets	480.81	394.4	3,195	811.58	39.05
Total Assets	18,732	18,268	15,356	8,800	2,236
Accounts Payable	4.36	29.28	5.97	0.82	-
Accrued Expenses	-	57.53	33.48	61.84	-
Short-Term Debt	19.95	310.28	79.74	121.96	-
Current Portion of Long-Term Debt	6,570	50.12	6,016	21.33	344.33
Current Unearned Revenue	-	11.66	9.87	0.94	-
Current Portion of Leases	106.7	104.91	58.83	49.81	28.12
Current Income Taxes Payable	18.4	27.94	20.87	3.48	-
Other Current Liabilities	767.42	1,234	764.8	149.09	17.77
Total Current Liabilities	7,486	1,826	6,989	409.27	390.22
Long-Term Debt	4,307	9,461	1,758	2,866	-
Long-Term Leases	2,062	2,175	1,893	1,723	1,004
Other Long-Term Liabilities	112.6	121.87	100.97	0.32	0.37
Total Liabilities	13,968	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	-256.96	-130.95	-176.42	-145.1	-65.65
Comprehensive Income & Other	-	-	-	296.25	-
Total Common Equity	3,129	3,135	3,090	3,370	693.6
Minority Interest	1,635	1,548	1,525	431.43	148.51
Shareholders' Equity	4,764	4,684	4,615	3,801	842.11
Total Liabilities & Equity	18,732	18,268	15,356	8,800	2,236
Total Debt	13,065	12,102	9,805	4,782	1,376
Net Cash (Debt)	-12,627	-11,772	-9,093	-3,728	-840.59
Net Cash Per Share	-39.08	-36.36	-28.11	-16.82	-21.10
Filing Date Shares Outstanding	322.42	323.8	323.8	323.8	39.85
Total Common Shares Outstanding	322.42	323.8	323.8	323.8	39.85
Working Capital	-5,444	610.72	-4,985	1,033	160.3
Book Value Per Share	9.70	9.68	9.54	10.41	17.41
Tangible Book Value	2,895	2,895	2,839	3,128	550.69
Tangible Book Value Per Share	8.98	8.94	8.77	9.66	13.82
Land	-	34.8	34.8	34.8	-
Buildings	-	-	-	0.93	0.93
Machinery	-	8,709	7,001	392.75	11.63
Construction In Progress	-	4,929	1,266	4,211	520.11

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