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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	318.02	240.83	268.24	267.33	278.24
Short-Term Investments	20.3	-	30	-	-
Cash & Short-Term Investments	338.32	240.83	298.24	267.33	278.24
Cash Growth	259.84%	-19.25%	11.56%	-3.92%	-
Accounts Receivable	161.32	167.44	166.52	157.95	164.51
Other Receivables	0.09	0.11	0.06	29.14	20.48
Receivables	161.41	167.55	166.58	187.08	184.99
Inventory	76.53	87	80.51	72.93	70.65
Prepaid Expenses	29.48	34.38	22.68	29.66	32.79
Other Current Assets	0.36	18.82	10.51	19.68	24.04
Total Current Assets	606.11	548.57	578.52	576.67	590.7
Property, Plant & Equipment	1,057	1,023	963.04	925.33	999.23
Other Intangible Assets	3.26	3.43	0.37	0.36	0.79
Long-Term Deferred Tax Assets	7.43	12.36	14.39	28.5	29.36
Other Long-Term Assets	26.83	37.42	34.27	39.19	24.63
Total Assets	1,701	1,624	1,591	1,570	1,645
Accounts Payable	82.86	109.79	93.87	84.7	75.82
Accrued Expenses	-	174.22	179.46	143.63	137.56
Short-Term Debt	25	15	40	82.61	154.4
Current Portion of Long-Term Debt	-	-	-	9.51	11.7
Current Portion of Leases	86.67	72.3	92.62	108.36	111.58
Current Income Taxes Payable	25.77	29.8	36.17	28.85	15.11
Current Unearned Revenue	36.95	34.3	26.88	26.74	29.88
Other Current Liabilities	360.5	20.29	5.54	19.25	26.25
Total Current Liabilities	617.75	455.69	474.54	503.63	562.29
Long-Term Debt	-	-	-	159.03	218.12
Long-Term Leases	328.85	305.45	300	249.02	275.67
Long-Term Deferred Tax Liabilities	-	-	0.07	1.09	0.01
Other Long-Term Liabilities	18.19	17.4	14.12	13.22	12.12
Total Liabilities	964.8	778.54	788.72	925.99	1,068
Common Stock	219.18	219.18	219.18	219.18	219.18
Additional Paid-In Capital	-	285.13	281.22	281.22	313
Retained Earnings	208.22	322.22	289.11	145.72	46
Comprehensive Income & Other	287.64	-1.01	-1.14	-1.58	-1.72
Total Common Equity	715.04	825.52	788.36	644.53	576.45
Minority Interest	20.99	20.4	13.5	-0.46	0.05
Shareholders' Equity	736.02	845.91	801.86	644.07	576.5
Total Liabilities & Equity	1,701	1,624	1,591	1,570	1,645
Total Debt	440.52	392.75	432.62	608.53	771.46
Net Cash (Debt)	-102.2	-151.92	-134.39	-341.19	-493.22
Net Cash Per Share	-4.66	-6.92	-6.10	-15.53	-24.05
Filing Date Shares Outstanding	21.96	21.92	21.92	21.92	20.48
Total Common Shares Outstanding	21.96	21.92	21.92	21.92	20.48
Working Capital	-11.64	92.88	103.98	73.04	28.41
Book Value Per Share	32.57	37.66	35.97	29.41	28.15
Tangible Book Value	711.78	822.09	788	644.17	575.66
Tangible Book Value Per Share	32.42	37.51	35.95	29.39	28.11
Land	-	251.7	251.7	251.7	251.7
Buildings	-	106.68	104.22	104.22	103.62
Machinery	-	408.11	372.17	348.49	342.18
Leasehold Improvements	-	579.35	466.26	408.26	394.37

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