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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	170.02	240.83	268.24	267.33	278.24
Short-Term Investments	-	-	30	-	-
Cash & Short-Term Investments	170.02	240.83	298.24	267.33	278.24
Cash Growth	-	-19.25%	11.56%	-3.92%	-
Accounts Receivable	163.78	167.44	166.52	157.95	164.51
Other Receivables	0.13	0.11	0.06	29.14	20.48
Receivables	163.91	167.55	166.58	187.08	184.99
Inventory	77.12	87	80.51	72.93	70.65
Prepaid Expenses	26.71	34.38	22.68	29.66	32.79
Other Current Assets	19.85	18.82	10.51	19.68	24.04
Total Current Assets	457.62	548.57	578.52	576.67	590.7
Property, Plant & Equipment	1,152	1,023	963.04	925.33	999.23
Other Intangible Assets	2.89	3.43	0.37	0.36	0.79
Long-Term Deferred Tax Assets	7.67	12.36	14.39	28.5	29.36
Other Long-Term Assets	29.09	37.42	34.27	39.19	24.63
Total Assets	1,649	1,624	1,591	1,570	1,645
Accounts Payable	94.85	109.79	93.87	84.7	75.82
Accrued Expenses	161	174.22	179.46	143.63	137.56
Short-Term Debt	10	15	40	82.61	154.4
Current Portion of Long-Term Debt	-	-	-	9.51	11.7
Current Portion of Leases	108.32	72.3	92.62	108.36	111.58
Current Income Taxes Payable	12.46	29.8	36.17	28.85	15.11
Current Unearned Revenue	37.65	34.3	26.88	26.74	29.88
Other Current Liabilities	10.85	20.29	5.54	19.25	26.25
Total Current Liabilities	435.14	455.69	474.54	503.63	562.29
Long-Term Debt	-	-	-	159.03	218.12
Long-Term Leases	393.02	305.45	300	249.02	275.67
Long-Term Deferred Tax Liabilities	-	-	0.07	1.09	0.01
Other Long-Term Liabilities	19.06	17.4	14.12	13.22	12.12
Total Liabilities	847.22	778.54	788.72	925.99	1,068
Common Stock	219.18	219.18	219.18	219.18	219.18
Additional Paid-In Capital	287.88	285.13	281.22	281.22	313
Retained Earnings	272.2	322.22	289.11	145.72	46
Comprehensive Income & Other	1.01	-1.01	-1.14	-1.58	-1.72
Total Common Equity	780.27	825.52	788.36	644.53	576.45
Minority Interest	21.33	20.4	13.5	-0.46	0.05
Shareholders' Equity	801.59	845.91	801.86	644.07	576.5
Total Liabilities & Equity	1,649	1,624	1,591	1,570	1,645
Total Debt	511.34	392.75	432.62	608.53	771.46
Net Cash (Debt)	-341.32	-151.92	-134.39	-341.19	-493.22
Net Cash Per Share	-15.55	-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	22.48	92.88	103.98	73.04	28.41
Book Value Per Share	35.60	37.66	35.97	29.41	28.15
Tangible Book Value	777.38	822.09	788	644.17	575.66
Tangible Book Value Per Share	35.47	37.51	35.95	29.39	28.11
Land	259.82	251.7	251.7	251.7	251.7
Buildings	108.78	106.68	104.22	104.22	103.62
Machinery	424.96	408.11	372.17	348.49	342.18
Leasehold Improvements	599.23	579.35	466.26	408.26	394.37

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