Green World Hotels 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	265.2	298.98	264.46	246.3	221.27
Short-Term Investments	170	115	60	-	-
Cash & Short-Term Investments	435.2	413.98	324.46	246.3	221.27
Cash Growth	5.13%	27.59%	31.74%	11.31%	-27.00%
Accounts Receivable	46.82	49.65	55.34	19.99	18.07
Other Receivables	1.58	1.96	1.31	1.1	1.14
Receivables	48.41	51.62	56.65	21.09	19.21
Other Current Assets	13.05	10.54	11.02	10.19	15.04
Total Current Assets	496.66	476.13	392.13	277.57	255.51
Property, Plant & Equipment	2,052	2,224	2,439	2,774	3,223
Other Intangible Assets	1.17	11.91	28.96	46.86	65.05
Long-Term Deferred Tax Assets	-	2.74	27.18	39.58	39.58
Other Long-Term Assets	170.9	169.6	168.97	147.6	147.34
Total Assets	2,721	2,885	3,056	3,285	3,731
Accounts Payable	52.09	56.05	50.46	26.83	22.88
Accrued Expenses	-	0.37	0.23	0.22	0.12
Short-Term Debt	210	270	310	350	390
Current Portion of Long-Term Debt	61.21	70	70	11.67	-
Current Portion of Leases	385.9	337.18	340.37	349.59	346.04
Current Income Taxes Payable	2.15	1.2	-	-	-
Current Unearned Revenue	20.26	29.3	29.6	24.52	28.1
Other Current Liabilities	39.2	36.07	30.96	27.56	20.89
Total Current Liabilities	770.8	800.18	831.6	790.38	808.02
Long-Term Debt	-	58.33	128.33	198.33	50
Long-Term Leases	1,447	1,612	1,779	2,030	2,381
Other Long-Term Liabilities	3.4	2.61	2.5	1.59	1.61
Total Liabilities	2,221	2,473	2,741	3,020	3,240
Common Stock	219.46	219.46	219.46	219.46	1,097
Additional Paid-In Capital	45.51	45.51	45.51	604.39	604.39
Retained Earnings	234.85	146.17	49.63	-558.89	-1,211
Shareholders' Equity	499.81	411.14	314.59	264.96	490.49
Total Liabilities & Equity	2,721	2,885	3,056	3,285	3,731
Total Debt	2,104	2,348	2,628	2,940	3,167
Net Cash (Debt)	-1,669	-1,934	-2,303	-2,693	-2,945
Net Cash Per Share	-75.92	-88.03	-104.91	-122.73	-134.21
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95
Working Capital	-274.14	-324.05	-439.47	-512.81	-552.51
Book Value Per Share	22.77	18.73	14.34	12.07	22.35
Tangible Book Value	498.64	399.23	285.64	218.11	425.44
Tangible Book Value Per Share	22.71	18.19	13.02	9.94	19.39
Land	-	105.62	105.62	105.62	105.62
Buildings	-	12.22	12.22	12.22	12.22
Construction In Progress	-	1.13	-	0.11	0.14
Leasehold Improvements	-	1,558	1,537	1,533	1,525

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