Greenrock Energy 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	337.64	154.85	241.17	309.43
Trading Asset Securities	6	6	10.3	6.84
Accounts Receivable	753.62	776.63	131.07	191.32
Other Receivables	123.68	118.87	7.59	170.02
Inventory	-	-	0.33	2.33
Other Current Assets	122.44	81.13	171.41	69.17
Total Current Assets	1,343	1,137	561.87	749.11
Property, Plant & Equipment	2,888	2,469	1,283	606.08
Goodwill	10.8	11.04	-	-
Other Intangible Assets	5.46	5.79	1.09	0.42
Long-Term Investments	20.34	28.65	5.6	15.76
Long-Term Deferred Tax Assets	22.91	21.92	17.17	-
Other Long-Term Assets	456.39	185.93	104.61	74.39
Total Assets	4,747	3,859	1,973	1,446
Accounts Payable	633.47	634.53	45.32	148.94
Accrued Expenses	24.94	19.02	19.26	13.88
Short-Term Debt	566.44	273.95	139.12	143.53
Current Portion of Long-Term Debt	189.81	149.25	109.73	20.42
Current Unearned Revenue	22.33	1.49	30.86	69.52
Current Portion of Leases	24.86	24.88	12.84	2.67
Current Income Taxes Payable	13.26	12.58	40.14	42.58
Other Current Liabilities	356.89	40.06	37.58	203.72
Total Current Liabilities	1,832	1,156	434.85	645.28
Long-Term Debt	1,208	895.48	577.56	284.41
Long-Term Leases	300.31	380.82	94.16	8.78
Other Long-Term Liabilities	0.68	0.68	1.27	17.79
Total Liabilities	3,341	2,433	1,108	956.25
Common Stock	430.11	430.11	210.45	115.95
Additional Paid-In Capital	669.57	669.57	216.56	32.05
Retained Earnings	58.09	70.58	96.65	108.16
Treasury Stock	-	-	-	-6
Comprehensive Income & Other	-14.59	-6.03	90.17	203
Total Common Equity	1,143	1,164	613.82	453.16
Minority Interest	262.88	262.43	251.41	36.35
Shareholders' Equity	1,406	1,427	865.23	489.51
Total Liabilities & Equity	4,747	3,859	1,973	1,446
Total Debt	2,290	1,724	933.42	459.82
Net Cash (Debt)	-1,946	-1,564	-681.94	-143.55
Net Cash Per Share	-46.67	-43.07	-32.38	-10.85
Filing Date Shares Outstanding	43.01	43.01	43.01	13.23
Total Common Shares Outstanding	43.01	43.01	21.05	13.23
Working Capital	-488.6	-18.29	127.02	103.83
Book Value Per Share	26.58	27.07	29.17	34.24
Tangible Book Value	1,127	1,147	612.73	452.74
Tangible Book Value Per Share	26.20	26.68	29.12	34.21
Land	44.85	-	44.85	35.46
Buildings	61.91	-	61.91	43.18
Machinery	2,038	-	469.78	288.49
Construction In Progress	605.93	-	642.91	246.74

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