MARX Biotech 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.46	152.83	27.73	0.18
Cash & Short-Term Investments	97.96	152.83	27.73	0.18
Cash Growth	-21.26%	451.09%	15479.78%	-
Accounts Receivable	131.52	98.42	54.95	-
Other Receivables	2.24	4.62	-	-
Receivables	133.76	103.04	54.95	-
Inventory	95.45	70	12	-
Prepaid Expenses	19.65	13.98	0.83	-
Other Current Assets	3.58	3.19	0.56	-
Total Current Assets	350.4	343.04	96.07	0.18
Property, Plant & Equipment	12.32	4.26	4.73	-
Long-Term Investments	-	-	-	13.5
Goodwill	5.37	5.37	-	-
Other Intangible Assets	29.45	30.1	-	-
Long-Term Deferred Tax Assets	5.14	4.92	1.94	0.09
Other Long-Term Assets	10.77	7.15	0.45	0.03
Total Assets	413.46	394.85	103.19	13.8
Accounts Payable	14.07	23.72	5.26	-
Accrued Expenses	28.75	39.77	12.98	0.5
Short-Term Debt	-	-	10	-
Current Portion of Leases	5.44	1.26	2.97	-
Current Income Taxes Payable	-	-	3.41	-
Current Unearned Revenue	107.74	25.08	2.28	-
Other Current Liabilities	8.69	11.2	4.6	0.16
Total Current Liabilities	164.69	101.04	41.5	0.66
Long-Term Leases	2.3	0.62	0.87	-
Long-Term Deferred Tax Liabilities	0.23	0.2	0.08	-
Total Liabilities	167.22	101.86	42.45	0.66
Common Stock	124.51	124.51	40.8	8.05
Additional Paid-In Capital	172.46	186.03	17.98	3.21
Retained Earnings	-50.74	-17.55	1.95	1.89
Shareholders' Equity	246.24	292.99	60.73	13.14
Total Liabilities & Equity	413.46	394.85	103.19	13.8
Total Debt	7.74	1.88	13.84	-
Net Cash (Debt)	90.22	150.94	13.89	0.18
Net Cash Growth	-19.23%	986.39%	7705.62%	-
Net Cash Per Share	0.19	0.36	0.04	0.01
Filing Date Shares Outstanding	498.06	498.06	163.21	32.18
Total Common Shares Outstanding	498.06	498.06	163.21	32.18
Working Capital	185.71	242.01	54.57	-0.48
Book Value Per Share	0.49	0.59	0.37	0.41
Tangible Book Value	211.41	257.52	60.73	13.14
Tangible Book Value Per Share	0.42	0.52	0.37	0.41
Machinery	5.2	2.7	1.03	-
Construction In Progress	-	0	0.02	-
Leasehold Improvements	1.28	1.1	0.44	-

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