Greenet 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	266.96	346.44	22.11
Accounts Receivable	413.93	213.88	102.53
Other Receivables	9.4	5.41	1.35
Other Current Assets	62.18	0.63	0.28
Total Current Assets	752.47	566.36	126.27
Property, Plant & Equipment	15.38	6.9	-
Other Intangible Assets	1.95	0.54	-
Long-Term Deferred Tax Assets	0.04	0.02	2.63
Other Long-Term Assets	84.78	30.64	16.01
Total Assets	854.61	604.46	144.91
Accounts Payable	163.23	42.77	5.54
Accrued Expenses	12.45	32.63	13.66
Current Portion of Leases	2.1	2.16	-
Current Income Taxes Payable	13.34	2.1	3.27
Other Current Liabilities	171.23	161.72	28.51
Total Current Liabilities	362.35	241.38	50.97
Long-Term Leases	6.68	4.3	-
Other Long-Term Liabilities	40.85	27.72	46.12
Total Liabilities	409.88	273.4	97.09
Common Stock	149.88	135	45
Additional Paid-In Capital	225.83	180	-
Retained Earnings	69.02	16.06	2.82
Comprehensive Income & Other	0.01	-	-
Shareholders' Equity	444.74	331.06	47.82
Total Liabilities & Equity	854.61	604.46	144.91
Total Debt	8.78	6.46	-
Net Cash (Debt)	258.18	339.98	22.11
Net Cash Growth	-24.06%	1437.68%	-
Net Cash Per Share	17.32	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	390.12	324.99	75.3
Book Value Per Share	29.67	24.52	10.63
Tangible Book Value	442.79	330.52	47.82
Tangible Book Value Per Share	29.54	24.48	10.63

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