WHOLE Sun Green Power CO. 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	450.67	761.21	742.75
Accounts Receivable	14.08	16.29	13.11
Other Receivables	21.31	2.85	81.09
Prepaid Expenses	83.61	125.05	85.55
Other Current Assets	36.43	43.92	34.1
Total Current Assets	606.1	949.33	956.6
Property, Plant & Equipment	1,894	1,594	1,677
Other Intangible Assets	0.84	-	-
Long-Term Investments	80.32	83.96	-
Long-Term Deferred Tax Assets	39.12	29.54	29.25
Other Long-Term Assets	108.13	106.22	68.99
Total Assets	2,729	2,763	2,732
Accounts Payable	0.13	0.06	0.06
Accrued Expenses	174.46	36.88	34.52
Short-Term Debt	184.49	11.17	90.49
Current Portion of Long-Term Debt	103.2	103.29	92.07
Current Portion of Leases	5.16	3.55	3.65
Current Income Taxes Payable	3.37	0.13	17.71
Other Current Liabilities	65.1	86.41	59.59
Total Current Liabilities	535.91	241.48	298.09
Long-Term Debt	778.11	897.4	872.4
Long-Term Leases	85.25	36.81	41.56
Long-Term Deferred Tax Liabilities	36.68	34.7	34.85
Other Long-Term Liabilities	0.59	0.98	1.37
Total Liabilities	1,437	1,211	1,248
Common Stock	1,336	1,316	1,265
Additional Paid-In Capital	265.62	260.88	260.88
Retained Earnings	-123.92	127.49	100.43
Comprehensive Income & Other	-148.42	-118.14	-117
Total Common Equity	1,329	1,586	1,509
Minority Interest	-37.05	-34.82	-25.8
Shareholders' Equity	1,292	1,552	1,484
Total Liabilities & Equity	2,729	2,763	2,732
Total Debt	1,156	1,052	1,100
Net Cash (Debt)	-705.53	-291.01	-357.42
Net Cash Per Share	-5.33	-2.21	-2.72
Filing Date Shares Outstanding	133.62	131.62	131.62
Total Common Shares Outstanding	133.62	131.62	131.62
Working Capital	70.19	707.85	658.51
Book Value Per Share	9.95	12.05	11.47
Tangible Book Value	1,329	1,586	1,509
Tangible Book Value Per Share	9.94	12.05	11.47
Land	522.87	547.23	527.34
Buildings	2.58	2.7	-
Machinery	1,451	1,495	1,393
Construction In Progress	547.38	647.01	780.88

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