Ina 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	668.14	986.84	1,267	1,003
Short-Term Investments	-	-	-	194.47
Accounts Receivable	325.93	1,259	760.16	287.18
Other Receivables	78	78.33	89.48	37.19
Prepaid Expenses	21.85	18.29	5.97	4.25
Other Current Assets	6.51	35.74	50.52	72.71
Total Current Assets	1,100	2,378	2,173	1,598
Property, Plant & Equipment	9,711	9,213	8,932	6,258
Other Intangible Assets	2.43	5.1	6.13	3.93
Long-Term Investments	122.31	43.4	5.05	81.42
Long-Term Deferred Tax Assets	70.25	52.68	53.48	39.69
Other Long-Term Assets	2,014	2,160	1,928	1,409
Total Assets	13,020	13,852	13,098	9,390
Accounts Payable	154.41	234.59	278.76	286.1
Accrued Expenses	34.57	21.38	24.82	35.54
Short-Term Debt	1,281	1,666	2,496	1,163
Current Portion of Long-Term Debt	784.67	6,184	-	-
Current Unearned Revenue	1.48	16.96	-	-
Current Portion of Leases	170.05	221.2	160.77	54.54
Current Income Taxes Payable	48.06	16.8	41.85	32.19
Other Current Liabilities	88.65	141.86	3,109	1,983
Total Current Liabilities	2,563	8,503	6,111	3,554
Long-Term Debt	5,179	516.23	2,849	2,432
Long-Term Leases	1,013	722.59	895.3	386.2
Long-Term Unearned Revenue	-	-	-	1.33
Long-Term Deferred Tax Liabilities	0.22	0.58	0.23	5.61
Other Long-Term Liabilities	166.92	165.86	168.42	81.42
Total Liabilities	8,922	9,908	10,024	6,461
Common Stock	3,759	3,740	2,940	2,940
Additional Paid-In Capital	53.57	44.06	24	23.18
Retained Earnings	256.59	139.91	84.56	-24.46
Comprehensive Income & Other	0.82	-6.54	-6.72	-24.08
Total Common Equity	4,070	3,918	3,042	2,915
Minority Interest	27.69	26.5	31.96	14.25
Shareholders' Equity	4,098	3,944	3,074	2,929
Total Liabilities & Equity	13,020	13,852	13,098	9,390
Total Debt	8,428	9,310	6,401	4,036
Net Cash (Debt)	-7,760	-8,323	-5,134	-2,839
Net Cash Per Share	-34.64	-38.95	-25.60	-14.19
Filing Date Shares Outstanding	223.21	221.93	201.6	200.02
Total Common Shares Outstanding	223.21	221.93	201.6	200.02
Working Capital	-1,462	-6,125	-3,938	-1,956
Book Value Per Share	18.23	17.65	15.09	14.57
Tangible Book Value	4,068	3,913	3,036	2,911
Tangible Book Value Per Share	18.22	17.63	15.06	14.55
Land	24	24	24	24
Machinery	8,656	6,838	6,364	3,188
Construction In Progress	1,011	2,111	1,865	2,658