Revivegen 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	222.27	294.48	455	211.75	346.87	49.28
Short-Term Investments	85.93	2.76	-	61.42	-	-
Cash & Short-Term Investments	308.19	297.23	455	273.17	346.87	49.28
Cash Growth	-19.87%	-34.67%	66.56%	-21.25%	603.95%	-
Accounts Receivable	27.33	29.25	25.97	24.9	48.96	43.27
Other Receivables	26.26	14.13	41.05	31.01	6.46	8.89
Receivables	53.58	43.38	67.01	55.91	55.42	52.16
Inventory	2.83	3.21	4.18	2.3	1.99	2.49
Prepaid Expenses	11.37	6.54	5.33	24.64	2.82	1.57
Other Current Assets	18.22	25.24	2.55	1.47	6.55	5
Total Current Assets	394.19	375.6	534.07	357.5	413.66	110.49
Property, Plant & Equipment	5,799	5,183	3,924	2,941	1,897	510.25
Long-Term Investments	33.47	34.13	32.99	23.05	-	30.03
Other Intangible Assets	1.29	0.12	0.67	1.31	0.82	0.05
Long-Term Deferred Tax Assets	-	5.15	0.36	0.36	-	-
Other Long-Term Assets	1,042	819.33	656.14	55.44	16.13	127.85
Total Assets	7,270	6,417	5,148	3,379	2,328	778.66
Accounts Payable	2.39	4.08	5.15	2.08	1.73	20.64
Accrued Expenses	48.5	48.72	33.27	25.25	10.6	7.34
Short-Term Debt	956.67	149.67	-	-	-	-
Current Portion of Long-Term Debt	74.57	65.57	43.83	50.31	46.56	32.61
Current Portion of Leases	53.87	26.99	18.51	19.27	7.2	1.03
Current Income Taxes Payable	0.92	1.63	11.25	12.8	9.36	2.96
Current Unearned Revenue	30.44	14.33	21.49	10.6	7.38	3.53
Other Current Liabilities	316.35	312.71	148.77	212.87	50.36	30.96
Total Current Liabilities	1,484	623.7	282.27	333.18	133.17	99.07
Long-Term Debt	1,915	1,932	1,450	281.6	311.67	290.7
Long-Term Leases	1,385	1,346	1,341	1,504	1,219	0.58
Long-Term Deferred Tax Liabilities	-	5.15	-	-	-	-
Other Long-Term Liabilities	28.3	29.05	31.05	31.28	26.3	21.5
Total Liabilities	4,812	3,936	3,104	2,150	1,691	411.84
Common Stock	600.42	540.01	415.41	280.73	229.5	213.8
Additional Paid-In Capital	835.58	833.91	734.87	438.7	274.91	137.71
Retained Earnings	47.72	73.51	63.43	57.34	45.27	15.92
Comprehensive Income & Other	3.35	4.01	2.86	0.77	-	-0.61
Total Common Equity	1,487	1,451	1,217	777.54	549.67	366.82
Minority Interest	970.13	969.91	766.73	391.08	27.55	-
Shareholders' Equity	2,458	2,481	2,043	1,229	637.22	366.82
Total Liabilities & Equity	7,270	6,417	5,148	3,379	2,328	778.66
Total Debt	4,386	3,520	2,853	1,855	1,585	324.91
Net Cash (Debt)	-4,077	-3,223	-2,398	-1,582	-1,238	-275.63
Net Cash Per Share	-69.09	-53.51	-49.09	-43.25	-46.93	-11.62
Filing Date Shares Outstanding	60.04	54	47.36	32	26.3	23.7
Total Common Shares Outstanding	60.04	54	47.36	32	26.3	23.7
Working Capital	-1,090	-248.1	251.8	24.32	280.49	11.42
Book Value Per Share	24.77	26.88	25.69	24.30	20.90	15.48
Tangible Book Value	1,486	1,451	1,216	776.23	548.85	366.77
Tangible Book Value Per Share	24.75	26.88	25.68	24.25	20.87	15.48
Land	393.48	393.48	181.4	181.4	181.4	181.4
Buildings	572.36	435.3	212.11	225.35	218.21	164.54
Machinery	492.47	470.2	410.66	431.41	389.76	183.84
Construction In Progress	3,469	3,029	2,155	887.67	60.99	62.81

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