Pentapro Materials 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	1,361	258.55	91.51
Cash & Short-Term Investments	1,361	258.55	91.51
Cash Growth	426.51%	182.54%	-
Receivables	42.74	16.19	9.1
Inventory	66.51	51.22	40.47
Other Current Assets	25.37	20.26	21.74
Total Current Assets	1,496	346.21	162.8
Property, Plant & Equipment	288.72	291.24	292.32
Other Long-Term Assets	90.2	23	21.33
Total Assets	1,875	660.45	476.45
Accounts Payable	23.22	6.56	2.9
Short-Term Debt	-	18	18
Current Portion of Long-Term Debt	11.65	13.47	14.24
Current Portion of Leases	7.13	10.88	11.17
Current Unearned Revenue	15.83	19.89	21.85
Other Current Liabilities	58.38	29.79	22.05
Total Current Liabilities	116.2	98.59	90.19
Long-Term Debt	36.25	47.9	51.52
Long-Term Leases	96.78	95.4	102.48
Total Liabilities	249.24	241.89	244.19
Common Stock	817.2	587.94	500
Additional Paid-In Capital	1,567	467.94	266.01
Retained Earnings	-759.02	-637.32	-533.74
Shareholders' Equity	1,626	418.56	232.27
Total Liabilities & Equity	1,875	660.45	476.45
Total Debt	151.82	185.65	197.39
Net Cash (Debt)	1,209	72.89	-105.89
Net Cash Growth	1559.20%	-	-
Net Cash Per Share	19.57	1.44	-2.24
Filing Date Shares Outstanding	81.72	51.14	47.31
Total Common Shares Outstanding	81.72	51.14	47.31
Working Capital	1,380	247.63	72.61
Book Value Per Share	19.89	8.18	4.91
Tangible Book Value	1,626	418.56	232.27
Tangible Book Value Per Share	19.89	8.18	4.91
Buildings	128.06	130	129.75
Machinery	139.62	161.07	138.76
Construction In Progress	3.21	0.07	-