MARX Biotech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.67	152.83	27.73	0.18
Short-Term Investments	3.5	-	-	-
Cash & Short-Term Investments	78.17	152.83	27.73	0.18
Cash Growth	-48.85%	451.08%	15479.78%	-
Accounts Receivable	120.02	98.42	54.95	-
Other Receivables	3.92	4.62	-	-
Receivables	123.94	103.04	54.95	-
Inventory	164.31	70	12	-
Prepaid Expenses	35.93	13.98	0.83	-
Other Current Assets	4.95	3.19	0.56	-
Total Current Assets	407.3	343.04	96.07	0.18
Property, Plant & Equipment	217.19	4.26	4.73	-
Long-Term Investments	-	-	-	13.5
Goodwill	-	5.37	-	-
Other Intangible Assets	91.61	30.1	-	-
Long-Term Deferred Tax Assets	6.56	4.92	1.94	0.09
Other Long-Term Assets	8.54	7.15	0.45	0.03
Total Assets	731.2	394.85	103.19	13.8
Accounts Payable	88.88	23.72	5.26	-
Accrued Expenses	-	39.77	12.98	0.5
Short-Term Debt	98	-	10	-
Current Portion of Long-Term Debt	5.27	-	-	-
Current Portion of Leases	3.9	1.26	2.97	-
Current Income Taxes Payable	-	-	3.41	-
Current Unearned Revenue	40.26	25.08	2.28	-
Other Current Liabilities	72.12	11.2	4.6	0.16
Total Current Liabilities	308.43	101.04	41.5	0.66
Long-Term Debt	165.04	-	-	-
Long-Term Leases	5.11	0.62	0.87	-
Long-Term Deferred Tax Liabilities	1.38	0.2	0.08	-
Total Liabilities	479.95	101.86	42.45	0.66
Common Stock	126.5	124.51	40.8	8.05
Additional Paid-In Capital	220.48	186.03	17.98	3.21
Retained Earnings	-95.73	-17.55	1.95	1.89
Shareholders' Equity	251.25	292.99	60.73	13.14
Total Liabilities & Equity	731.2	394.85	103.19	13.8
Total Debt	277.32	1.88	13.84	-
Net Cash (Debt)	-199.15	150.94	13.89	0.18
Net Cash Growth	-	986.39%	7705.62%	-
Net Cash Per Share	-0.40	0.36	0.04	0.01
Filing Date Shares Outstanding	498.92	498.06	163.21	32.18
Total Common Shares Outstanding	498.92	498.06	163.21	32.18
Working Capital	98.87	242.01	54.57	-0.48
Book Value Per Share	0.50	0.59	0.37	0.41
Tangible Book Value	159.64	257.52	60.73	13.14
Tangible Book Value Per Share	0.32	0.52	0.37	0.41
Machinery	-	2.7	1.03	-
Construction In Progress	-	0	0.02	-
Leasehold Improvements	-	1.1	0.44	-

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