Lebledor F&B Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	223	240.83	268.24	267.33	278.24
Short-Term Investments	-	-	30	-	-
Cash & Short-Term Investments	223	240.83	298.24	267.33	278.24
Cash Growth	-25.23%	-19.25%	11.56%	-3.92%	-
Accounts Receivable	135.86	167.44	166.52	157.95	164.51
Other Receivables	0.14	0.11	0.06	29.14	20.48
Receivables	135.99	167.55	166.58	187.08	184.99
Inventory	82.36	87	80.51	72.93	70.65
Prepaid Expenses	33.26	34.38	22.68	29.66	32.79
Other Current Assets	22.1	18.82	10.51	19.68	24.04
Total Current Assets	496.71	548.57	578.52	576.67	590.7
Property, Plant & Equipment	1,091	1,023	963.04	925.33	999.23
Other Intangible Assets	3.1	3.43	0.37	0.36	0.79
Long-Term Deferred Tax Assets	12.49	12.36	14.39	28.5	29.36
Other Long-Term Assets	26.83	37.42	34.27	39.19	24.63
Total Assets	1,630	1,624	1,591	1,570	1,645
Accounts Payable	89.43	109.79	93.87	84.7	75.82
Accrued Expenses	121.18	174.22	179.46	143.63	137.56
Short-Term Debt	-	15	40	82.61	154.4
Current Portion of Long-Term Debt	-	-	-	9.51	11.7
Current Portion of Leases	89.32	72.3	92.62	108.36	111.58
Current Income Taxes Payable	38.92	29.8	36.17	28.85	15.11
Current Unearned Revenue	33.87	34.3	26.88	26.74	29.88
Other Current Liabilities	205.16	20.29	5.54	19.25	26.25
Total Current Liabilities	577.89	455.69	474.54	503.63	562.29
Long-Term Debt	-	-	-	159.03	218.12
Long-Term Leases	348.52	305.45	300	249.02	275.67
Long-Term Deferred Tax Liabilities	0	-	0.07	1.09	0.01
Other Long-Term Liabilities	17.2	17.4	14.12	13.22	12.12
Total Liabilities	943.6	778.54	788.72	925.99	1,068
Common Stock	219.18	219.18	219.18	219.18	219.18
Additional Paid-In Capital	286.26	285.13	281.22	281.22	313
Retained Earnings	161.67	322.22	289.11	145.72	46
Comprehensive Income & Other	-1.01	-1.01	-1.14	-1.58	-1.72
Total Common Equity	666.11	825.52	788.36	644.53	576.45
Minority Interest	20.65	20.4	13.5	-0.46	0.05
Shareholders' Equity	686.76	845.91	801.86	644.07	576.5
Total Liabilities & Equity	1,630	1,624	1,591	1,570	1,645
Total Debt	437.84	392.75	432.62	608.53	771.46
Net Cash (Debt)	-214.84	-151.92	-134.39	-341.19	-493.22
Net Cash Per Share	-9.79	-6.92	-6.10	-15.53	-24.05
Filing Date Shares Outstanding	21.92	21.92	21.92	21.92	20.48
Total Common Shares Outstanding	21.92	21.92	21.92	21.92	20.48
Working Capital	-81.18	92.88	103.98	73.04	28.41
Book Value Per Share	30.39	37.66	35.97	29.41	28.15
Tangible Book Value	663.01	822.09	788	644.17	575.66
Tangible Book Value Per Share	30.25	37.51	35.95	29.39	28.11
Land	259.82	251.7	251.7	251.7	251.7
Buildings	108.2	106.68	104.22	104.22	103.62
Machinery	415.32	408.11	372.17	348.49	342.18
Leasehold Improvements	575.56	579.35	466.26	408.26	394.37

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