AnnJi Pharmaceutical 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	629.04	597.86	267.9	391.41
Short-Term Investments	76	274	-	-
Trading Asset Securities	0.97	5.51	-	-
Cash & Short-Term Investments	706.01	877.37	267.9	391.41
Cash Growth	-19.53%	227.50%	-31.55%	-
Accounts Receivable	0.15	-	0.09	-
Other Receivables	1.03	3.92	12.49	10.51
Receivables	1.17	3.92	12.58	10.51
Inventory	27.42	-	4.89	5.31
Prepaid Expenses	9.2	37.54	20.14	4.95
Total Current Assets	743.8	918.82	305.51	412.18
Property, Plant & Equipment	76.4	82.08	6.73	11.18
Long-Term Investments	79.2	69.78	59.4	39.6
Other Intangible Assets	100.6	134.57	168.75	202.74
Other Long-Term Assets	2	2.74	0.84	0.84
Total Assets	1,002	1,208	541.23	666.54
Accounts Payable	0.12	-	-	-
Accrued Expenses	48.39	48.09	27	11.7
Current Portion of Leases	5.98	5.8	-	2.79
Current Income Taxes Payable	40.66	38.08	-	-
Current Unearned Revenue	192.73	126.09	1.6	-
Other Current Liabilities	2.67	9.55	2.12	1.76
Total Current Liabilities	290.54	227.6	30.72	16.25
Long-Term Leases	49.36	55.34	-	-
Other Long-Term Liabilities	-	-	-	0.16
Total Liabilities	339.9	282.94	30.72	16.41
Common Stock	936.92	908.61	658.76	623.76
Additional Paid-In Capital	961.07	909.67	426.15	384.49
Retained Earnings	-1,300	-946.02	-616.8	-380.15
Comprehensive Income & Other	64.11	52.78	42.4	22.03
Shareholders' Equity	662.1	925.04	510.51	650.13
Total Liabilities & Equity	1,002	1,208	541.23	666.54
Total Debt	55.34	61.13	-	2.79
Net Cash (Debt)	650.67	816.24	267.9	388.62
Net Cash Growth	-20.28%	204.68%	-31.06%	-
Net Cash Per Share	7.00	10.55	4.08	8.60
Filing Date Shares Outstanding	93.69	90.86	65.88	45.2
Total Common Shares Outstanding	93.69	90.86	65.88	45.2
Working Capital	453.26	691.22	274.79	395.93
Book Value Per Share	7.07	10.18	7.75	14.38
Tangible Book Value	561.5	790.47	341.76	447.39
Tangible Book Value Per Share	5.99	8.70	5.19	9.90
Machinery	33.77	35.05	36.36	36.24
Construction In Progress	-	8.03	-	-
Leasehold Improvements	16.94	7.58	4.28	4.28

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