Genie Networks 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	118.83	80.94	127.98	100.32	102.15
Short-Term Investments	120	205	188	208.95	208.56
Cash & Short-Term Investments	238.83	285.94	315.98	309.28	310.71
Cash Growth	-16.48%	-9.50%	2.17%	-0.46%	14.44%
Accounts Receivable	203.46	53.65	37.72	27.67	55.48
Other Receivables	1.39	2.16	1.33	0.78	1.88
Receivables	204.85	55.8	39.05	28.45	57.35
Inventory	2.55	0.9	1.39	2.4	4.53
Prepaid Expenses	1.19	1.26	0.99	1.07	0.98
Total Current Assets	447.42	343.91	357.41	341.19	373.57
Property, Plant & Equipment	8.3	5.82	12.5	10.2	12.72
Other Intangible Assets	0.63	0.04	0.1	0.02	0.02
Long-Term Deferred Tax Assets	2.37	2.7	3.58	3.33	4.61
Other Long-Term Assets	3.92	4.62	4.68	5.04	4.56
Total Assets	462.63	357.08	378.26	359.77	395.49
Accounts Payable	32.16	2.37	1.63	1.62	1.64
Accrued Expenses	40.85	32.41	34.1	29.48	37.5
Short-Term Debt	-	-	-	-	40
Current Portion of Leases	1.32	1.15	4.14	2.62	3.09
Current Income Taxes Payable	9.58	-	2.72	0.88	0.23
Current Unearned Revenue	23.05	17.6	15.42	14.42	12.22
Other Current Liabilities	2.87	2.68	4.05	3.88	3.2
Total Current Liabilities	109.83	56.2	62.05	52.9	97.89
Long-Term Leases	0.36	0.87	3.23	3.6	4.84
Long-Term Unearned Revenue	9.78	11.73	14.09	4.44	7.03
Pension & Post-Retirement Benefits	3.66	6.04	8.8	9.06	11.14
Long-Term Deferred Tax Liabilities	-	0.17	-	0.68	-
Total Liabilities	123.62	75	88.17	70.67	120.9
Common Stock	256.32	256.32	256.32	256.32	256.32
Additional Paid-In Capital	6.56	6.56	6.56	6.56	6.51
Retained Earnings	76.14	19.21	27.22	26.22	11.76
Shareholders' Equity	339.01	282.09	290.09	289.1	274.59
Total Liabilities & Equity	462.63	357.08	378.26	359.77	395.49
Total Debt	1.67	2.01	7.37	6.21	47.94
Net Cash (Debt)	237.16	283.93	308.61	303.06	262.78
Net Cash Growth	-16.47%	-8.00%	1.83%	15.33%	-1.34%
Net Cash Per Share	9.21	11.07	12.02	11.81	10.22
Filing Date Shares Outstanding	25.63	25.63	25.63	25.63	25.63
Total Common Shares Outstanding	25.63	25.63	25.63	25.63	25.63
Working Capital	337.6	287.71	295.36	288.29	275.68
Book Value Per Share	13.23	11.01	11.32	11.28	10.71
Tangible Book Value	338.39	282.05	289.99	289.08	274.56
Tangible Book Value Per Share	13.20	11.00	11.31	11.28	10.71
Machinery	9.74	5.88	6.25	7.07	8.51
Leasehold Improvements	0.37	0.31	1.5	1.94	2.3