Q Burger Group 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	159.24	358.32	185.06	148.73	89.98
Short-Term Investments	3	3	3	4	-
Cash & Short-Term Investments	162.24	361.32	188.06	152.73	89.98
Cash Growth	-55.10%	92.13%	23.13%	69.74%	-
Accounts Receivable	81.63	76	56.94	30.84	29.11
Other Receivables	7.84	4.77	6.16	6.91	0.61
Receivables	89.47	80.78	63.1	37.75	29.72
Inventory	59.96	50.75	33.34	35.77	34.49
Prepaid Expenses	7.88	6.31	11.28	6.93	2.45
Other Current Assets	13.43	10.36	6	8.11	8.3
Total Current Assets	332.97	509.51	301.77	241.3	164.94
Property, Plant & Equipment	2,264	1,995	1,692	1,634	1,348
Long-Term Investments	10.8	-	-	-	-
Goodwill	58.55	54.24	51.33	48.61	1.84
Other Intangible Assets	49.6	12.66	15.31	10.05	9.36
Long-Term Accounts Receivable	183.5	180.58	126.34	35.49	7.79
Long-Term Deferred Tax Assets	3.94	2.74	1.96	2.57	1.13
Other Long-Term Assets	76.32	54.07	22.13	55.84	15.84
Total Assets	2,979	2,809	2,211	2,028	1,549
Accounts Payable	121.15	138.28	111.56	100.56	77.43
Accrued Expenses	99.27	96.67	77.91	87.99	57
Short-Term Debt	331.76	80	15.8	50	50
Current Portion of Long-Term Debt	112.34	55.51	49.77	34.6	12.26
Current Portion of Leases	201.59	166.2	118.5	93.32	56.01
Current Income Taxes Payable	1.77	18.07	20.46	-	7.04
Current Unearned Revenue	2.24	2.58	2.78	8.2	1.65
Other Current Liabilities	39.2	56.62	45.17	43.87	23.79
Total Current Liabilities	909.32	613.94	441.95	418.54	285.17
Long-Term Debt	832.25	892.98	943.73	955.25	850.63
Long-Term Leases	834.92	670.54	427.34	381.17	248.89
Other Long-Term Liabilities	40.23	37.77	32.93	19.86	14.72
Total Liabilities	2,617	2,215	1,846	1,775	1,399
Common Stock	222.45	222.45	202.45	186	58.35
Additional Paid-In Capital	43.2	216	45.47	42	26.7
Retained Earnings	96.99	155.43	116.95	24.8	64.48
Shareholders' Equity	362.65	593.88	364.87	252.8	149.53
Total Liabilities & Equity	2,979	2,809	2,211	2,028	1,549
Total Debt	2,313	1,865	1,555	1,514	1,218
Net Cash (Debt)	-2,151	-1,504	-1,367	-1,362	-1,128
Net Cash Per Share	-96.61	-73.18	-70.82	-123.76	-161.46
Filing Date Shares Outstanding	22.25	22.25	20.25	18.6	6.91
Total Common Shares Outstanding	22.25	22.25	20.25	18.6	6.91
Working Capital	-576.34	-104.43	-140.18	-177.24	-120.24
Book Value Per Share	16.30	26.70	18.02	13.59	21.64
Tangible Book Value	254.49	526.98	298.23	194.14	138.34
Tangible Book Value Per Share	11.44	23.69	14.73	10.44	20.02
Land	893.23	893.23	893.23	893.23	893.23
Buildings	191.45	191.04	190.01	65.23	43.38
Machinery	368.09	285.62	211.52	127.13	86.02
Construction In Progress	0.13	0.13	1.11	90.79	0.58
Leasehold Improvements	342.56	216.52	119.48	85.28	66.2

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