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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	249.58	266.96	346.44	22.11
Accounts Receivable	546.01	413.93	213.88	102.53
Other Receivables	45.55	9.4	5.41	1.35
Other Current Assets	11.17	62.18	0.63	0.28
Total Current Assets	852.3	752.47	566.36	126.27
Property, Plant & Equipment	14.44	15.38	6.9	-
Other Intangible Assets	1.75	1.95	0.54	-
Long-Term Deferred Tax Assets	0.04	0.04	0.02	2.63
Other Long-Term Assets	105.09	84.78	30.64	16.01
Total Assets	973.63	854.61	604.46	144.91
Accounts Payable	416.29	163.23	42.77	5.54
Accrued Expenses	-	12.45	32.63	13.66
Current Portion of Leases	2.11	2.1	2.16	-
Current Income Taxes Payable	18.56	13.34	2.1	3.27
Other Current Liabilities	71.29	171.23	161.72	28.51
Total Current Liabilities	508.25	362.35	241.38	50.97
Long-Term Leases	6.15	6.68	4.3	-
Other Long-Term Liabilities	42.53	40.85	27.72	46.12
Total Liabilities	556.93	409.88	273.4	97.09
Common Stock	149.88	149.88	135	45
Additional Paid-In Capital	225.84	225.83	180	-
Retained Earnings	40.98	69.02	16.06	2.82
Comprehensive Income & Other	-	0.01	-	-
Shareholders' Equity	416.7	444.74	331.06	47.82
Total Liabilities & Equity	973.63	854.61	604.46	144.91
Total Debt	8.26	8.78	6.46	-
Net Cash (Debt)	241.32	258.18	339.98	22.11
Net Cash Growth	-14.39%	-24.06%	1437.68%	-
Net Cash Per Share	12.11	17.32	75.03	4.91
Filing Date Shares Outstanding	19.92	14.99	13.5	4.5
Total Common Shares Outstanding	19.92	14.99	13.5	4.5
Working Capital	344.05	390.12	324.99	75.3
Book Value Per Share	20.92	29.67	24.52	10.63
Tangible Book Value	414.95	442.79	330.52	47.82
Tangible Book Value Per Share	20.83	29.54	24.48	10.63