Greenet 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	626.06	266.96	346.44	22.11
Accounts Receivable	715.8	413.93	213.88	102.53
Other Receivables	22.49	9.4	5.41	1.35
Other Current Assets	5.52	62.18	0.63	0.28
Total Current Assets	1,370	752.47	566.36	126.27
Property, Plant & Equipment	13.44	15.38	6.9	-
Other Intangible Assets	1.55	1.95	0.54	-
Long-Term Deferred Tax Assets	0.17	0.04	0.02	2.63
Other Long-Term Assets	115.35	84.78	30.64	16.01
Total Assets	1,500	854.61	604.46	144.91
Accounts Payable	325.67	163.23	42.77	5.54
Accrued Expenses	-	12.45	32.63	13.66
Current Portion of Leases	2.13	2.1	2.16	-
Current Income Taxes Payable	13.28	13.34	2.1	3.27
Other Current Liabilities	263.38	171.23	161.72	28.51
Total Current Liabilities	604.45	362.35	241.38	50.97
Long-Term Leases	5.61	6.68	4.3	-
Other Long-Term Liabilities	43.68	40.85	27.72	46.12
Total Liabilities	653.76	409.88	273.4	97.09
Common Stock	182.5	149.88	135	45
Additional Paid-In Capital	591.48	225.83	180	-
Retained Earnings	72.63	69.02	16.06	2.82
Comprehensive Income & Other	-	0.01	-	-
Shareholders' Equity	846.61	444.74	331.06	47.82
Total Liabilities & Equity	1,500	854.61	604.46	144.91
Total Debt	7.74	8.78	6.46	-
Net Cash (Debt)	618.32	258.18	339.98	22.11
Net Cash Growth	119.36%	-24.06%	1437.68%	-
Net Cash Per Share	39.95	17.32	75.03	4.91
Filing Date Shares Outstanding	16.93	14.99	13.5	4.5
Total Common Shares Outstanding	16.93	14.99	13.5	4.5
Working Capital	765.42	390.12	324.99	75.3
Book Value Per Share	50.02	29.67	24.52	10.63
Tangible Book Value	845.06	442.79	330.52	47.82
Tangible Book Value Per Share	49.93	29.54	24.48	10.63