Nytex Composites 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	FY 2022	FY 2006
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
Cash & Equivalents	464.1	521.75	368.4	299.91	147.66
Short-Term Investments	50.65	38.09	-	-	-
Cash & Short-Term Investments	514.75	559.84	368.4	299.91	147.66
Cash Growth	-8.05%	51.96%	22.84%	103.11%	-8.97%
Accounts Receivable	617.5	584.93	549	464.21	797.86
Other Receivables	2.19	6.41	10.62	27.44	-
Receivables	619.69	591.34	559.62	491.65	797.86
Inventory	511.63	531.64	453.95	619.07	488.9
Other Current Assets	68.24	92.07	102.85	173.19	256.01
Total Current Assets	1,714	1,775	1,485	1,584	1,690
Property, Plant & Equipment	996.55	929.56	865.16	820.96	486.61
Long-Term Investments	58.06	6.79	-	-	-
Goodwill	-	-	-	-	2.25
Other Intangible Assets	6.66	9.53	10.61	13.8	5.22
Long-Term Deferred Tax Assets	91.39	100.24	115.67	46.79	-
Long-Term Deferred Charges	-	-	-	-	12.23
Other Long-Term Assets	27.06	36.8	29.21	94.39	53.38
Total Assets	2,894	2,858	2,505	2,560	2,250
Accounts Payable	130.25	185.06	157.96	121.97	364.57
Accrued Expenses	61.09	65.18	49.86	66.25	31.53
Short-Term Debt	423.81	203.49	214.04	345.36	679.98
Current Portion of Long-Term Debt	89.68	85.38	75.15	78.59	-
Current Portion of Leases	30.03	27.87	28.33	19.85	-
Current Income Taxes Payable	3.13	20.77	19.15	50.38	12.76
Current Unearned Revenue	4.48	1.06	0.39	0.72	-
Other Current Liabilities	58.28	56.03	59.18	29.2	85.74
Total Current Liabilities	800.75	644.82	604.05	712.32	1,175
Long-Term Debt	229.93	291.45	310.19	262.49	118.16
Long-Term Leases	178.77	210.98	227.02	259.57	-
Pension & Post-Retirement Benefits	-	-	0.29	-	24.94
Long-Term Deferred Tax Liabilities	90.65	97.94	107.95	59.53	7.63
Other Long-Term Liabilities	1.53	0.71	-	-	-
Total Liabilities	1,302	1,246	1,249	1,294	1,325
Common Stock	688	688	648	648	800
Additional Paid-In Capital	225.37	225.37	37.81	37.81	8
Retained Earnings	706.92	709.93	646.24	645.56	53.77
Treasury Stock	-	-	-26.93	-26.93	-
Comprehensive Income & Other	-27.9	-11.38	-49.16	-38.6	22.57
Total Common Equity	1,592	1,612	1,256	1,266	884.34
Minority Interest	-	-	-	-	40.48
Shareholders' Equity	1,592	1,612	1,256	1,266	924.82
Total Liabilities & Equity	2,894	2,858	2,505	2,560	2,250
Total Debt	952.22	819.16	854.72	965.86	798.14
Net Cash (Debt)	-437.47	-259.32	-486.32	-665.95	-650.48
Net Cash Per Share	-6.33	-4.04	-7.65	-10.41	-8.07
Filing Date Shares Outstanding	68.8	68.8	63.2	63.29	80.58
Total Common Shares Outstanding	68.8	68.8	63.2	63.29	80.58
Working Capital	913.55	1,130	880.78	871.5	515.86
Book Value Per Share	23.15	23.43	19.87	20.00	10.98
Tangible Book Value	1,586	1,602	1,245	1,252	876.87
Tangible Book Value Per Share	23.05	23.29	19.70	19.78	10.88
Land	126.03	127.04	124.93	124.93	81.64
Buildings	479.67	468.71	251.76	250.88	301.29
Machinery	601.86	466.92	371.78	376.25	353.24
Construction In Progress	8.25	-	185.44	168.39	0.03
Leasehold Improvements	96.52	95.56	90.62	-	-

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