Ina 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	988.27	986.84	1,267	1,003
Short-Term Investments	-	-	-	194.47
Accounts Receivable	255.6	1,259	760.16	287.18
Other Receivables	70.26	78.33	89.48	37.19
Prepaid Expenses	27.27	18.29	5.97	4.25
Other Current Assets	11.47	35.74	50.52	72.71
Total Current Assets	1,353	2,378	2,173	1,598
Property, Plant & Equipment	9,428	9,213	8,932	6,258
Other Intangible Assets	3.74	5.1	6.13	3.93
Long-Term Investments	229.54	43.4	5.05	81.42
Long-Term Deferred Tax Assets	65.31	52.68	53.48	39.69
Other Long-Term Assets	1,962	2,160	1,928	1,409
Total Assets	13,042	13,852	13,098	9,390
Accounts Payable	168.67	234.59	278.76	286.1
Accrued Expenses	145.59	21.38	24.82	35.54
Short-Term Debt	1,245	1,666	2,496	1,163
Current Unearned Revenue	17.68	16.96	-	-
Current Portion of Leases	221.93	221.2	160.77	54.54
Current Income Taxes Payable	36.41	16.8	41.85	32.19
Other Current Liabilities	82.56	6,326	3,109	1,983
Total Current Liabilities	5,535	8,503	6,111	3,554
Long-Term Debt	2,614	516.23	2,849	2,432
Long-Term Leases	750.2	722.59	895.3	386.2
Long-Term Unearned Revenue	-	-	-	1.33
Long-Term Deferred Tax Liabilities	0.21	0.58	0.23	5.61
Other Long-Term Liabilities	166.04	165.86	168.42	81.42
Total Liabilities	9,066	9,908	10,024	6,461
Common Stock	3,740	3,740	2,940	2,940
Additional Paid-In Capital	45.73	44.06	24	23.18
Retained Earnings	171.56	139.91	84.56	-24.46
Comprehensive Income & Other	-3.4	-6.54	-6.72	-24.08
Total Common Equity	3,954	3,918	3,042	2,915
Minority Interest	21.98	26.5	31.96	14.25
Shareholders' Equity	3,976	3,944	3,074	2,929
Total Liabilities & Equity	13,042	13,852	13,098	9,390
Total Debt	8,449	3,126	6,401	4,036
Net Cash (Debt)	-7,460	-2,139	-5,134	-2,839
Net Cash Per Share	-33.21	-10.01	-25.60	-14.19
Filing Date Shares Outstanding	221.93	221.93	201.6	200.02
Total Common Shares Outstanding	221.93	221.93	201.6	200.02
Working Capital	-4,183	-6,125	-3,938	-1,956
Book Value Per Share	17.82	17.65	15.09	14.57
Tangible Book Value	3,950	3,913	3,036	2,911
Tangible Book Value Per Share	17.80	17.63	15.06	14.55
Land	24	24	24	24
Machinery	8,611	6,838	6,364	3,188
Construction In Progress	780.21	2,111	1,865	2,658

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