Lebledor F&B Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	406.61	240.83	268.24	267.33	278.24
Short-Term Investments	115.59	-	30	-	-
Cash & Short-Term Investments	522.2	240.83	298.24	267.33	278.24
Cash Growth	116.83%	-19.25%	11.56%	-3.92%	-
Accounts Receivable	178.92	167.44	166.52	157.95	164.51
Other Receivables	0.14	0.11	0.06	29.14	20.48
Receivables	179.06	167.55	166.58	187.08	184.99
Inventory	76.75	87	80.51	72.93	70.65
Prepaid Expenses	28.2	34.38	22.68	29.66	32.79
Other Current Assets	0.78	18.82	10.51	19.68	24.04
Total Current Assets	806.99	548.57	578.52	576.67	590.7
Property, Plant & Equipment	1,152	1,023	963.04	925.33	999.23
Other Intangible Assets	3.15	3.43	0.37	0.36	0.79
Long-Term Deferred Tax Assets	7.47	12.36	14.39	28.5	29.36
Other Long-Term Assets	26.72	37.42	34.27	39.19	24.63
Total Assets	1,996	1,624	1,591	1,570	1,645
Accounts Payable	98.94	109.79	93.87	84.7	75.82
Accrued Expenses	-	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	109.83	72.3	92.62	108.36	111.58
Current Income Taxes Payable	20.86	29.8	36.17	28.85	15.11
Current Unearned Revenue	29.27	34.3	26.88	26.74	29.88
Other Current Liabilities	201.92	20.29	5.54	19.25	26.25
Total Current Liabilities	470.82	455.69	474.54	503.63	562.29
Long-Term Debt	-	-	-	159.03	218.12
Long-Term Leases	381.6	305.45	300	249.02	275.67
Long-Term Deferred Tax Liabilities	0.1	-	0.07	1.09	0.01
Other Long-Term Liabilities	19.06	17.4	14.12	13.22	12.12
Total Liabilities	871.59	778.54	788.72	925.99	1,068
Common Stock	241	219.18	219.18	219.18	219.18
Additional Paid-In Capital	536.38	285.13	281.22	281.22	313
Retained Earnings	324.71	322.22	289.11	145.72	46
Comprehensive Income & Other	1.01	-1.01	-1.14	-1.58	-1.72
Total Common Equity	1,103	825.52	788.36	644.53	576.45
Minority Interest	21.5	20.4	13.5	-0.46	0.05
Shareholders' Equity	1,125	845.91	801.86	644.07	576.5
Total Liabilities & Equity	1,996	1,624	1,591	1,570	1,645
Total Debt	501.43	392.75	432.62	608.53	771.46
Net Cash (Debt)	20.77	-151.92	-134.39	-341.19	-493.22
Net Cash Per Share	0.93	-6.92	-6.10	-15.53	-24.05
Filing Date Shares Outstanding	23.77	21.92	21.92	21.92	20.48
Total Common Shares Outstanding	23.77	21.92	21.92	21.92	20.48
Working Capital	336.17	92.88	103.98	73.04	28.41
Book Value Per Share	46.40	37.66	35.97	29.41	28.15
Tangible Book Value	1,100	822.09	788	644.17	575.66
Tangible Book Value Per Share	46.27	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.