Greenrock Energy 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	569.43	154.85	241.17	309.43
Trading Asset Securities	2.1	6	10.3	6.84
Accounts Receivable	566.33	776.63	131.07	191.32
Other Receivables	132.85	104.73	7.59	170.02
Inventory	10.98	36.97	0.33	2.33
Prepaid Expenses	22.47	13.78	-	-
Other Current Assets	110.86	30.38	171.41	69.17
Total Current Assets	1,415	1,123	561.87	749.11
Property, Plant & Equipment	3,077	2,469	1,283	606.08
Other Intangible Assets	17.51	18.45	1.09	0.42
Long-Term Investments	12.09	28.65	5.6	15.76
Long-Term Deferred Tax Assets	26.25	21.92	17.17	-
Other Long-Term Assets	252.43	185.93	104.61	74.39
Total Assets	4,800	3,847	1,973	1,446
Accounts Payable	642.85	634.53	45.32	148.94
Accrued Expenses	53.99	19.02	19.26	13.88
Short-Term Debt	481.89	273.95	139.12	143.53
Current Portion of Long-Term Debt	199.92	149.25	109.73	20.42
Current Unearned Revenue	16.04	1.49	30.86	69.52
Current Portion of Leases	25.2	24.88	12.84	2.67
Current Income Taxes Payable	5.5	12.58	40.14	42.58
Other Current Liabilities	282.99	40.06	37.58	203.72
Total Current Liabilities	1,708	1,156	434.85	645.28
Long-Term Debt	1,200	895.48	577.56	284.41
Long-Term Leases	303.39	380.82	94.16	8.78
Other Long-Term Liabilities	0.68	0.68	1.27	17.79
Total Liabilities	3,213	2,433	1,108	956.25
Common Stock	430.11	430.11	210.45	115.95
Additional Paid-In Capital	692.86	669.57	216.56	32.05
Retained Earnings	-24.03	57.94	96.65	108.16
Treasury Stock	-	-	-	-6
Comprehensive Income & Other	-25.54	-5.9	90.17	203
Total Common Equity	1,073	1,152	613.82	453.16
Minority Interest	513.63	262.43	251.41	36.35
Shareholders' Equity	1,587	1,414	865.23	489.51
Total Liabilities & Equity	4,800	3,847	1,973	1,446
Total Debt	2,211	1,724	933.42	459.82
Net Cash (Debt)	-1,639	-1,564	-681.94	-143.55
Net Cash Per Share	-38.11	-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	-293.37	-32.43	127.02	103.83
Book Value Per Share	24.96	26.78	29.17	34.24
Tangible Book Value	1,056	1,133	612.73	452.74
Tangible Book Value Per Share	24.55	26.35	29.12	34.21
Land	58.9	44.84	44.85	35.46
Buildings	63.01	61.91	61.91	43.18
Machinery	2,377	1,598	469.78	288.49
Construction In Progress	502.3	494.74	642.91	246.74