Mercuries F&B Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.64	141.58	171.26	238.99	153.02
Trading Asset Securities	101.3	74.17	-	-	-
Cash & Short-Term Investments	227.94	215.75	171.26	238.99	153.02
Cash Growth	89.75%	25.98%	-28.34%	56.18%	-
Accounts Receivable	141.77	138.47	107.94	101.19	79.03
Other Receivables	21.25	17.97	1.13	1.2	3.24
Receivables	163.02	156.44	109.07	102.39	82.27
Inventory	280.47	295.96	326.23	197.83	183.53
Prepaid Expenses	7.74	4.45	10.56	13.65	6.37
Other Current Assets	4.23	1.58	1.63	1.83	0.77
Total Current Assets	683.39	674.18	618.74	554.68	425.96
Property, Plant & Equipment	2,507	2,524	2,211	1,983	2,024
Long-Term Investments	68.78	68.83	183.73	304.75	409.5
Other Intangible Assets	3.85	3.92	0.05	0.07	0.11
Long-Term Deferred Tax Assets	2.88	4.11	4.22	3.94	1.96
Other Long-Term Assets	98.41	96.54	94.32	94.48	93.38
Total Assets	3,364	3,372	3,112	2,941	2,955
Accounts Payable	309.77	258.55	256.73	219.17	193.81
Accrued Expenses	343.39	325.09	289.31	298.53	303.61
Short-Term Debt	200	359.99	319.93	109.99	159.96
Current Portion of Leases	344.62	347.11	326.85	337.85	332.85
Current Income Taxes Payable	39.47	0.13	31.77	16.52	32.28
Current Unearned Revenue	4.26	2.72	1.84	1.27	1.17
Other Current Liabilities	263.78	132.45	169.21	68.61	106.7
Total Current Liabilities	1,505	1,426	1,396	1,052	1,130
Long-Term Debt	60	150	90	180	100
Long-Term Leases	626.43	616.96	580.05	565.06	593.76
Other Long-Term Liabilities	9.15	9.22	8.98	16.91	16.49
Total Liabilities	2,209	2,209	2,082	1,814	1,841
Common Stock	604.19	604.19	604.19	604.19	512.03
Additional Paid-In Capital	140.97	140.97	149.76	149.76	161.32
Retained Earnings	415.49	422.63	369.6	430.84	478.13
Comprensive Income & Other	-6.32	-5.32	-94.26	-58.18	-37.32
Total Common Equity	1,154	1,162	1,029	1,127	1,114
Minority Interest	0.28	0.18	0.43	0.4	0.35
Shareholders' Equity	1,155	1,163	1,030	1,127	1,115
Total Liabilities & Equity	3,364	3,372	3,112	2,941	2,955
Total Debt	1,231	1,474	1,317	1,193	1,187
Net Cash (Debt)	-1,003	-1,258	-1,146	-953.91	-1,034
Net Cash Per Share	-16.60	-20.80	-18.90	-15.79	-17.11
Filing Date Shares Outstanding	60.42	60.42	60.42	60.42	60.42
Total Common Shares Outstanding	60.42	60.42	60.42	60.42	60.42
Working Capital	-821.9	-751.86	-776.9	-497.26	-704.43
Book Value Per Share	19.11	19.24	17.04	18.65	18.44
Tangible Book Value	1,150	1,159	1,029	1,127	1,114
Tangible Book Value Per Share	19.04	19.18	17.04	18.65	18.44
Land	194.88	194.88	194.88	194.88	194.88
Buildings	583.44	583.44	273.44	273.44	273.44
Machinery	855.72	827.49	773.27	741.57	611.57
Construction In Progress	15.86	61.27	372.54	86.11	99.1
Leasehold Improvements	545.9	488.05	661.5	683.79	744.07

Source: S&P Capital IQ. Standard template. Financial Sources.