Greenet 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	179.52	346.44	22.11
Accounts Receivable	470.36	213.88	102.53
Other Receivables	11.5	5.41	1.35
Other Current Assets	1.8	0.63	0.28
Total Current Assets	663.17	566.36	126.27
Property, Plant & Equipment	16.41	6.9	-
Other Intangible Assets	1.39	0.54	-
Long-Term Deferred Tax Assets	0.01	0.02	2.63
Other Long-Term Assets	130	30.64	16.01
Total Assets	810.98	604.46	144.91
Accounts Payable	155.83	42.77	5.54
Accrued Expenses	4.08	32.63	13.66
Current Portion of Leases	2.09	2.16	-
Current Income Taxes Payable	10.77	2.1	3.27
Other Current Liabilities	164.62	161.72	28.51
Total Current Liabilities	337.38	241.38	50.97
Long-Term Leases	7.21	4.3	-
Other Long-Term Liabilities	31.96	27.72	46.12
Total Liabilities	376.55	273.4	97.09
Common Stock	149.88	135	45
Additional Paid-In Capital	225.84	180	-
Retained Earnings	58.71	16.06	2.82
Shareholders' Equity	434.43	331.06	47.82
Total Liabilities & Equity	810.98	604.46	144.91
Total Debt	9.3	6.46	-
Net Cash (Debt)	170.22	339.98	22.11
Net Cash Growth	669.86%	1437.68%	-
Net Cash Per Share	13.82	75.03	4.91
Filing Date Shares Outstanding	14.99	13.5	4.5
Total Common Shares Outstanding	14.99	13.5	4.5
Working Capital	325.79	324.99	75.3
Book Value Per Share	28.99	24.52	10.63
Tangible Book Value	433.04	330.52	47.82
Tangible Book Value Per Share	28.89	24.48	10.63

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