Bryton 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	101.47	102.62	106.18	132.95	228.67	211.22
Short-Term Investments	-	-	-	-	-	28.1
Cash & Short-Term Investments	101.47	102.62	106.18	132.95	228.67	239.32
Cash Growth	10.02%	-3.35%	-20.14%	-41.86%	-4.45%	21.77%
Accounts Receivable	19.91	26.84	14.91	4.34	46.66	42.31
Other Receivables	0.41	0.41	0.34	0.22	0.28	0.65
Receivables	20.32	27.25	15.24	4.56	46.93	42.96
Inventory	58.28	57.23	63.32	79	63.58	16.19
Prepaid Expenses	0.65	0.39	1.16	1.67	2.09	1.39
Other Current Assets	5.57	5.25	1.01	50.32	0.82	9.76
Total Current Assets	186.29	192.73	186.91	268.51	342.09	309.62
Property, Plant & Equipment	10.56	12.3	11.73	21.49	21.87	21.5
Other Intangible Assets	3.04	2.47	5.4	7.78	7.67	9.33
Long-Term Deferred Tax Assets	16.13	16.1	10.02	9.27	8.58	16.42
Other Long-Term Assets	11.14	12.29	12.68	35.39	34.07	2.96
Total Assets	227.15	235.89	226.74	342.43	414.28	359.82
Accounts Payable	5.08	5.62	4.3	7.37	13.8	54.28
Accrued Expenses	20.39	25.85	21.98	20.37	31.65	18.35
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	4.84	5.71	4.43	11.27	6.67	4.94
Current Unearned Revenue	2	0.65	4.62	0.85	4.86	12.79
Other Current Liabilities	9.12	7.83	8.06	6.52	14.33	9.63
Total Current Liabilities	41.43	45.65	43.39	76.36	71.31	99.97
Long-Term Leases	0.27	2.08	1.73	3.18	3.74	5.57
Pension & Post-Retirement Benefits	0.29	0.29	0.25	0.13	0.23	-
Long-Term Deferred Tax Liabilities	0.32	0.03	0.21	2.25	-	-
Total Liabilities	42.31	48.06	45.57	81.93	75.28	105.54
Common Stock	186.21	186.21	186.21	186.21	186.21	181.25
Additional Paid-In Capital	-	74.83	74.83	74.83	73.08	55.47
Retained Earnings	-1.37	-73.21	-79.88	-0.54	79.71	17.56
Shareholders' Equity	184.84	187.83	181.17	260.5	339	254.28
Total Liabilities & Equity	227.15	235.89	226.74	342.43	414.28	359.82
Total Debt	5.11	7.79	6.16	44.44	10.41	10.5
Net Cash (Debt)	96.37	94.83	100.02	88.51	218.26	228.82
Net Cash Growth	8.18%	-5.19%	13.01%	-59.45%	-4.62%	22.77%
Net Cash Per Share	5.18	5.09	5.37	4.75	11.35	12.56
Filing Date Shares Outstanding	18.62	18.62	18.62	18.62	18.62	18.13
Total Common Shares Outstanding	18.62	18.62	18.62	18.62	18.62	18.13
Working Capital	144.86	147.08	143.52	192.14	270.78	209.65
Book Value Per Share	9.93	10.09	9.73	13.99	18.21	14.03
Tangible Book Value	181.8	185.36	175.77	252.72	331.33	244.95
Tangible Book Value Per Share	9.76	9.95	9.44	13.57	17.79	13.51
Machinery	11.68	12.11	10.79	19.56	29.65	27.84
Leasehold Improvements	-	-	-	1.37	2.52	1.74

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