Bryton 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	162.98	102.62	106.18	132.95	228.67
Cash & Short-Term Investments	162.98	102.62	106.18	132.95	228.67
Cash Growth	58.83%	-3.35%	-20.14%	-41.86%	-4.45%
Accounts Receivable	38.38	26.84	14.91	4.34	46.66
Other Receivables	0.1	0.41	0.34	0.22	0.28
Receivables	38.48	27.25	15.24	4.56	46.93
Inventory	36.91	57.23	63.32	79	63.58
Prepaid Expenses	2.56	0.39	1.16	1.67	2.09
Other Current Assets	1.79	5.25	1.01	50.32	0.82
Total Current Assets	242.72	192.73	186.91	268.51	342.09
Property, Plant & Equipment	13.64	12.3	11.73	21.49	21.87
Other Intangible Assets	2.62	2.47	5.4	7.78	7.67
Long-Term Deferred Tax Assets	14.57	16.1	10.02	9.27	8.58
Other Long-Term Assets	12.41	12.29	12.68	35.39	34.07
Total Assets	285.96	235.89	226.74	342.43	414.28
Accounts Payable	13.18	5.62	4.3	7.37	13.8
Accrued Expenses	33.84	25.85	21.98	20.37	31.65
Short-Term Debt	-	-	-	30	-
Current Portion of Leases	5.73	5.71	4.43	11.27	6.67
Current Unearned Revenue	0.58	0.65	4.62	0.85	4.86
Other Current Liabilities	11.85	7.83	8.06	6.52	14.33
Total Current Liabilities	65.19	45.65	43.39	76.36	71.31
Long-Term Leases	2.62	2.08	1.73	3.18	3.74
Pension & Post-Retirement Benefits	0.16	0.29	0.25	0.13	0.23
Long-Term Deferred Tax Liabilities	0.14	0.03	0.21	2.25	-
Total Liabilities	68.1	48.06	45.57	81.93	75.28
Common Stock	186.21	186.21	186.21	186.21	186.21
Additional Paid-In Capital	-	74.83	74.83	74.83	73.08
Retained Earnings	31.65	-73.21	-79.88	-0.54	79.71
Shareholders' Equity	217.86	187.83	181.17	260.5	339
Total Liabilities & Equity	285.96	235.89	226.74	342.43	414.28
Total Debt	8.35	7.79	6.16	44.44	10.41
Net Cash (Debt)	154.63	94.83	100.02	88.51	218.26
Net Cash Growth	63.07%	-5.19%	13.01%	-59.45%	-4.62%
Net Cash Per Share	8.15	5.09	5.37	4.75	11.35
Filing Date Shares Outstanding	18.62	18.62	18.62	18.62	18.62
Total Common Shares Outstanding	18.62	18.62	18.62	18.62	18.62
Working Capital	177.54	147.08	143.52	192.14	270.78
Book Value Per Share	11.70	10.09	9.73	13.99	18.21
Tangible Book Value	215.24	185.36	175.77	252.72	331.33
Tangible Book Value Per Share	11.56	9.95	9.44	13.57	17.79
Machinery	11.03	12.11	10.79	19.56	29.65
Leasehold Improvements	-	-	-	1.37	2.52