Sea Mild Biotechnology 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	89.2	82.94	46.63	40.58	38.95
Cash & Short-Term Investments	89.2	82.94	46.63	40.58	38.95
Cash Growth	7.54%	77.89%	14.91%	4.19%	-25.20%
Accounts Receivable	79.62	63.62	58.26	57.67	50.53
Receivables	79.62	63.62	58.26	57.67	50.53
Inventory	68.19	58.01	28.81	16.77	21.14
Prepaid Expenses	10.47	3.1	7.16	1.38	2.47
Other Current Assets	10.55	8.74	9.99	6.99	0.03
Total Current Assets	258.03	216.42	150.84	123.39	113.11
Property, Plant & Equipment	58.97	24.9	23.2	27.29	43.23
Other Intangible Assets	-	-	0.03	0.31	0.71
Long-Term Deferred Tax Assets	0.96	0.91	1.86	1.81	1.7
Other Long-Term Assets	7.97	13.89	14.44	4.88	9.5
Total Assets	325.92	256.11	190.36	157.69	168.23
Accounts Payable	73.61	65.24	50.32	46.48	37.37
Accrued Expenses	12.39	14.37	8.46	7.35	8.11
Short-Term Debt	50	30	25	3.05	-
Current Portion of Long-Term Debt	8.88	16.67	-	-	-
Current Portion of Leases	13.05	6.83	12.91	10.65	7.84
Current Unearned Revenue	0.58	0.61	0.33	0.65	1.38
Other Current Liabilities	19.27	16.06	16.6	13.36	10.4
Total Current Liabilities	177.78	149.78	113.61	81.55	65.1
Long-Term Debt	13.58	3.33	-	-	-
Long-Term Leases	23.93	0.59	6.34	11.65	17.32
Long-Term Deferred Tax Liabilities	0	-	0	0.02	-
Other Long-Term Liabilities	0.01	0.01	-	-	-
Total Liabilities	215.31	153.71	119.96	93.21	82.41
Common Stock	193.09	193.09	193.09	193.09	193.09
Retained Earnings	-81.86	-90.7	-122.68	-128.87	-107.49
Comprehensive Income & Other	-0.62	-	-	0.27	0.22
Total Common Equity	110.61	102.39	70.41	64.48	85.82
Shareholders' Equity	110.61	102.39	70.41	64.48	85.82
Total Liabilities & Equity	325.92	256.11	190.36	157.69	168.23
Total Debt	109.44	57.42	44.25	25.35	25.16
Net Cash (Debt)	-20.24	25.52	2.38	15.23	13.79
Net Cash Growth	-	974.65%	-84.40%	10.45%	-23.54%
Net Cash Per Share	-1.05	1.32	0.12	0.79	0.71
Filing Date Shares Outstanding	19.31	19.31	19.31	19.31	19.31
Total Common Shares Outstanding	19.31	19.31	19.31	19.31	19.31
Working Capital	80.24	66.64	37.23	41.85	48.01
Book Value Per Share	5.73	5.30	3.65	3.34	4.44
Tangible Book Value	110.61	102.39	70.37	64.17	85.11
Tangible Book Value Per Share	5.73	5.30	3.64	3.32	4.41
Machinery	92.43	78.6	67.32	66.07	67.04