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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	410.97	406.61	240.83	268.24	267.33	278.24
Short-Term Investments	100	100	-	30	-	-
Cash & Short-Term Investments	510.97	506.61	240.83	298.24	267.33	278.24
Cash Growth	129.13%	110.36%	-19.25%	11.56%	-3.92%	-
Accounts Receivable	147.23	178.92	167.44	166.52	157.95	164.51
Other Receivables	0.15	0.14	0.11	0.06	29.14	20.48
Receivables	147.37	179.06	167.55	166.58	187.08	184.99
Inventory	78.98	76.75	87	80.51	72.93	70.65
Prepaid Expenses	37.53	28.2	34.38	22.68	29.66	32.79
Other Current Assets	23.07	16.37	18.82	10.51	19.68	24.04
Total Current Assets	797.92	806.99	548.57	578.52	576.67	590.7
Property, Plant & Equipment	1,160	1,152	1,023	963.04	925.33	999.23
Other Intangible Assets	2.59	3.15	3.43	0.37	0.36	0.79
Long-Term Deferred Tax Assets	8.43	7.47	12.36	14.39	28.5	29.36
Other Long-Term Assets	32.98	26.72	37.42	34.27	39.19	24.63
Total Assets	2,001	1,996	1,624	1,591	1,570	1,645
Accounts Payable	97.15	98.94	109.77	93.87	84.7	75.82
Accrued Expenses	130.41	185.32	174.22	179.46	143.63	137.56
Short-Term Debt	25	10	15	40	82.61	154.4
Current Portion of Long-Term Debt	-	-	-	-	9.51	11.7
Current Portion of Leases	113.76	109.83	72.3	92.62	108.36	111.58
Current Income Taxes Payable	27.86	20.86	29.8	36.17	28.85	15.11
Current Unearned Revenue	27.22	29.27	34.3	26.88	26.74	29.88
Other Current Liabilities	200.38	16.6	20.31	5.54	19.25	26.25
Total Current Liabilities	621.78	470.82	455.69	474.54	503.63	562.29
Long-Term Debt	-	-	-	-	159.03	218.12
Long-Term Leases	381.43	381.6	305.45	300	249.02	275.67
Long-Term Deferred Tax Liabilities	0.1	0.1	-	0.07	1.09	0.01
Other Long-Term Liabilities	20.06	19.06	17.4	14.12	13.22	12.12
Total Liabilities	1,023	871.59	778.54	788.72	925.99	1,068
Common Stock	241	241	219.18	219.18	219.18	219.18
Additional Paid-In Capital	538.95	536.38	285.13	281.22	281.22	313
Retained Earnings	177.37	324.71	322.22	289.11	145.72	46
Comprehensive Income & Other	1.01	1.01	-1.01	-1.14	-1.58	-1.72
Total Common Equity	958.33	1,103	825.52	788.36	644.53	576.45
Minority Interest	19.8	21.5	20.4	13.5	-0.46	0.05
Shareholders' Equity	978.12	1,125	845.91	801.86	644.07	576.5
Total Liabilities & Equity	2,001	1,996	1,624	1,591	1,570	1,645
Total Debt	520.18	501.43	392.75	432.62	608.53	771.46
Net Cash (Debt)	-9.22	5.17	-151.92	-134.39	-341.19	-493.22
Net Cash Per Share	-0.40	0.23	-6.92	-6.10	-15.53	-24.05
Filing Date Shares Outstanding	24.1	24.1	21.92	21.92	21.92	20.48
Total Common Shares Outstanding	24.1	24.1	21.92	21.92	21.92	20.48
Working Capital	176.15	336.17	92.88	103.98	73.04	28.41
Book Value Per Share	39.76	45.77	37.66	35.97	29.41	28.15
Tangible Book Value	955.74	1,100	822.09	788	644.17	575.66
Tangible Book Value Per Share	39.66	45.64	37.51	35.95	29.39	28.11
Land	259.82	259.82	251.7	251.7	251.7	251.7
Buildings	109.09	109.09	106.68	104.22	104.22	103.62
Machinery	428.89	425.98	408.11	372.17	348.49	342.18
Leasehold Improvements	411.31	383.2	579.35	466.26	408.26	394.37