Genie Networks Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.92	80.94	127.98	100.32	102.15	132.38
Short-Term Investments	195	205	188	208.95	208.56	139.14
Cash & Short-Term Investments	260.92	285.94	315.98	309.28	310.71	271.52
Cash Growth	0.00%	-9.50%	2.17%	-0.46%	14.44%	7.05%
Accounts Receivable	21.26	53.65	37.72	27.67	55.48	24.96
Other Receivables	2.2	2.16	1.33	0.78	1.88	5.79
Receivables	23.45	55.8	39.05	28.45	57.35	30.75
Inventory	2.37	0.9	1.39	2.4	4.53	1.32
Prepaid Expenses	1.33	1.26	0.99	1.07	0.98	0.75
Total Current Assets	288.07	343.91	357.41	341.19	373.57	304.34
Property, Plant & Equipment	5.53	5.82	12.5	10.2	12.72	12.44
Other Intangible Assets	0.09	0.04	0.1	0.02	0.02	0
Long-Term Deferred Tax Assets	3.75	2.7	3.58	3.33	4.61	5.04
Other Long-Term Assets	3.04	4.62	4.68	5.04	4.56	4.6
Total Assets	300.47	357.08	378.26	359.77	395.49	326.42
Accounts Payable	1.2	2.37	1.63	1.62	1.64	5.57
Accrued Expenses	22.54	31.83	34.1	29.48	37.5	30.38
Short-Term Debt	-	-	-	-	40	-
Current Portion of Leases	0.93	1.15	4.14	2.62	3.09	3.57
Current Income Taxes Payable	-	-	2.72	0.88	0.23	0.29
Current Unearned Revenue	18.69	17.6	15.42	14.42	12.22	10.67
Other Current Liabilities	9.21	3.26	4.05	3.88	3.2	3.26
Total Current Liabilities	52.58	56.2	62.05	52.9	97.89	53.73
Long-Term Leases	0.4	0.87	3.23	3.6	4.84	1.61
Long-Term Unearned Revenue	11.74	11.73	14.09	4.44	7.03	6.94
Pension & Post-Retirement Benefits	5.82	6.04	8.8	9.06	11.14	11.69
Long-Term Deferred Tax Liabilities	-	0.17	-	0.68	-	-
Total Liabilities	70.54	75	88.17	70.67	120.9	73.97
Common Stock	256.32	256.32	256.32	256.32	256.32	254.4
Additional Paid-In Capital	6.56	6.56	6.56	6.56	6.51	6.51
Retained Earnings	-32.94	19.21	27.22	26.22	11.76	-8.46
Shareholders' Equity	229.93	282.09	290.09	289.1	274.59	252.45
Total Liabilities & Equity	300.47	357.08	378.26	359.77	395.49	326.42
Total Debt	1.33	2.01	7.37	6.21	47.94	5.18
Net Cash (Debt)	259.59	283.93	308.61	303.06	262.78	266.34
Net Cash Growth	-0.18%	-8.00%	1.83%	15.33%	-1.34%	7.85%
Net Cash Per Share	10.12	11.07	12.02	11.81	10.22	10.40
Filing Date Shares Outstanding	25.63	25.63	25.63	25.63	25.63	25.44
Total Common Shares Outstanding	25.63	25.63	25.63	25.63	25.63	25.44
Working Capital	235.49	287.71	295.36	288.29	275.68	250.62
Book Value Per Share	8.97	11.01	11.32	11.28	10.71	9.92
Tangible Book Value	229.84	282.05	289.99	289.08	274.56	252.45
Tangible Book Value Per Share	8.97	11.00	11.31	11.28	10.71	9.92
Machinery	7.04	5.88	6.25	7.07	8.51	14.72
Leasehold Improvements	0.37	0.31	1.5	1.94	2.3	2.3

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