Revivegen 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	337.45	294.48	455	211.75	346.87
Short-Term Investments	12.41	2.76	-	61.42	-
Cash & Short-Term Investments	349.86	297.23	455	273.17	346.87
Cash Growth	17.71%	-34.67%	66.56%	-21.25%	603.95%
Accounts Receivable	46.67	29.25	25.97	24.9	48.96
Other Receivables	4.38	14.13	41.05	31.01	6.46
Receivables	51.05	43.38	67.01	55.91	55.42
Inventory	2.59	3.21	4.18	2.3	1.99
Prepaid Expenses	-	6.54	5.33	24.64	2.82
Other Current Assets	49.73	25.24	2.55	1.47	6.55
Total Current Assets	453.23	375.6	534.07	357.5	413.66
Property, Plant & Equipment	6,480	5,183	3,924	2,941	1,897
Long-Term Investments	965.7	34.13	32.99	23.05	-
Other Intangible Assets	1.43	0.12	0.67	1.31	0.82
Long-Term Deferred Tax Assets	0.54	5.15	0.36	0.36	-
Other Long-Term Assets	41.54	819.33	656.14	55.44	16.13
Total Assets	7,942	6,417	5,148	3,379	2,328
Accounts Payable	4.93	4.08	5.15	2.08	1.73
Accrued Expenses	-	48.72	33.27	25.25	10.6
Short-Term Debt	349.83	149.67	-	-	-
Current Portion of Long-Term Debt	86.97	65.57	43.83	50.31	46.56
Current Portion of Leases	44.85	26.99	18.51	19.27	7.2
Current Income Taxes Payable	1.07	1.63	11.25	12.8	9.36
Current Unearned Revenue	7.9	14.33	21.49	10.6	7.38
Other Current Liabilities	395.61	312.71	148.77	212.87	50.36
Total Current Liabilities	891.16	623.7	282.27	333.18	133.17
Long-Term Debt	3,150	1,932	1,450	281.6	311.67
Long-Term Leases	1,398	1,346	1,341	1,504	1,219
Long-Term Deferred Tax Liabilities	0.54	5.15	-	-	-
Other Long-Term Liabilities	28.3	29.05	31.05	31.28	26.3
Total Liabilities	5,468	3,936	3,104	2,150	1,691
Common Stock	600.73	540.01	415.41	280.73	229.5
Additional Paid-In Capital	835.73	833.91	734.87	438.7	274.91
Retained Earnings	63.91	73.51	63.43	57.34	45.27
Comprehensive Income & Other	2.9	4.01	2.86	0.77	-
Total Common Equity	1,503	1,451	1,217	777.54	549.67
Minority Interest	970.96	969.91	766.73	391.08	27.55
Shareholders' Equity	2,474	2,481	2,043	1,229	637.22
Total Liabilities & Equity	7,942	6,417	5,148	3,379	2,328
Total Debt	5,029	3,520	2,853	1,855	1,585
Net Cash (Debt)	-4,680	-3,223	-2,398	-1,582	-1,238
Net Cash Per Share	-78.12	-53.51	-49.09	-43.25	-46.93
Filing Date Shares Outstanding	59.2	54	47.36	32	26.3
Total Common Shares Outstanding	59.2	54	47.36	32	26.3
Working Capital	-437.93	-248.1	251.8	24.32	280.49
Book Value Per Share	25.39	26.88	25.69	24.30	20.90
Tangible Book Value	1,502	1,451	1,216	776.23	548.85
Tangible Book Value Per Share	25.37	26.88	25.68	24.25	20.87
Land	-	393.48	181.4	181.4	181.4
Buildings	-	435.3	212.11	225.35	218.21
Machinery	-	470.2	410.66	431.41	389.76
Construction In Progress	-	3,029	2,155	887.67	60.99

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