Green World Hotels Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	244.72	265.2	298.98	264.46	246.3	221.27
Short-Term Investments	210	170	115	60	-	-
Cash & Short-Term Investments	454.72	435.2	413.98	324.46	246.3	221.27
Cash Growth	8.04%	5.13%	27.59%	31.74%	11.31%	-27.00%
Accounts Receivable	31.53	46.82	49.65	55.34	19.99	18.07
Other Receivables	1.47	1.58	1.96	1.31	1.1	1.14
Receivables	33	48.41	51.62	56.65	21.09	19.21
Other Current Assets	14.23	13.05	10.54	11.02	10.19	15.04
Total Current Assets	501.95	496.66	476.13	392.13	277.57	255.51
Property, Plant & Equipment	1,950	2,052	2,224	2,439	2,774	3,223
Other Intangible Assets	0.87	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	170.9	169.6	168.97	147.6	147.34
Total Assets	2,624	2,721	2,885	3,056	3,285	3,731
Accounts Payable	32.51	52.09	56.05	50.46	26.83	22.88
Accrued Expenses	0.45	0.64	0.37	0.23	0.22	0.12
Short-Term Debt	210	210	270	310	350	390
Current Portion of Long-Term Debt	40.83	58.33	70	70	11.67	-
Current Portion of Leases	389.27	385.9	337.18	340.37	349.59	346.04
Current Income Taxes Payable	2.15	2.15	1.2	-	-	-
Current Unearned Revenue	19.75	20.26	29.3	29.6	24.52	28.1
Other Current Liabilities	34.26	41.42	36.07	30.96	27.56	20.89
Total Current Liabilities	729.23	770.8	800.18	831.6	790.38	808.02
Long-Term Debt	-	-	58.33	128.33	198.33	50
Long-Term Leases	1,349	1,447	1,612	1,779	2,030	2,381
Long-Term Unearned Revenue	0.45	0.5	-	-	-	-
Other Long-Term Liabilities	3	2.9	2.61	2.5	1.59	1.61
Total Liabilities	2,081	2,221	2,473	2,741	3,020	3,240
Common Stock	219.46	219.46	219.46	219.46	219.46	1,097
Additional Paid-In Capital	45.51	45.51	45.51	45.51	604.39	604.39
Retained Earnings	277.65	234.85	146.17	49.63	-558.89	-1,211
Shareholders' Equity	542.62	499.81	411.14	314.59	264.96	490.49
Total Liabilities & Equity	2,624	2,721	2,885	3,056	3,285	3,731
Total Debt	1,989	2,101	2,348	2,628	2,940	3,167
Net Cash (Debt)	-1,534	-1,666	-1,934	-2,303	-2,693	-2,945
Net Cash Per Share	-69.81	-75.83	-88.03	-104.91	-122.73	-134.21
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Working Capital	-227.28	-274.14	-324.05	-439.47	-512.81	-552.51
Book Value Per Share	24.73	22.77	18.73	14.34	12.07	22.35
Tangible Book Value	541.75	498.64	399.23	285.64	218.11	425.44
Tangible Book Value Per Share	24.69	22.72	18.19	13.02	9.94	19.39
Land	105.62	105.62	105.62	105.62	105.62	105.62
Buildings	12.22	12.22	12.22	12.22	12.22	12.22
Construction In Progress	2.47	-	1.13	-	0.11	0.14
Leasehold Improvements	1,568	1,566	1,558	1,537	1,533	1,525