Genie Networks 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	Jun '26 Jun 30, 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	238.89	118.83	80.94	127.98	100.32	102.15
Short-Term Investments	135	120	205	188	208.95	208.56
Cash & Short-Term Investments	373.89	238.83	285.94	315.98	309.28	310.71
Cash Growth	43.30%	-16.48%	-9.50%	2.17%	-0.46%	14.44%
Accounts Receivable	50.04	203.46	53.65	37.72	27.67	55.48
Other Receivables	1.27	1.39	2.16	1.33	0.78	1.88
Receivables	51.31	204.85	55.8	39.05	28.45	57.35
Inventory	4.8	2.55	0.9	1.39	2.4	4.53
Prepaid Expenses	1.19	1.19	1.26	0.99	1.07	0.98
Total Current Assets	431.19	447.42	343.91	357.41	341.19	373.57
Property, Plant & Equipment	6.97	8.3	5.82	12.5	10.2	12.72
Other Intangible Assets	0.38	0.63	0.04	0.1	0.02	0.02
Long-Term Deferred Tax Assets	2.73	2.37	2.7	3.58	3.33	4.61
Other Long-Term Assets	3.91	3.92	4.62	4.68	5.04	4.56
Total Assets	445.18	462.63	357.08	378.26	359.77	395.49
Accounts Payable	20.76	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	0.86	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	41.01	23.05	17.6	15.42	14.42	12.22
Other Current Liabilities	85.16	2.87	2.68	4.05	3.88	3.2
Total Current Liabilities	147.78	109.83	56.2	62.05	52.9	97.89
Long-Term Leases	0.09	0.36	0.87	3.23	3.6	4.84
Long-Term Unearned Revenue	7.71	9.78	11.73	14.09	4.44	7.03
Pension & Post-Retirement Benefits	3.43	3.66	6.04	8.8	9.06	11.14
Long-Term Deferred Tax Liabilities	-	-	0.17	-	0.68	-
Total Liabilities	159.01	123.62	75	88.17	70.67	120.9
Common Stock	256.32	256.32	256.32	256.32	256.32	256.32
Additional Paid-In Capital	6.56	6.56	6.56	6.56	6.56	6.51
Retained Earnings	23.3	76.14	19.21	27.22	26.22	11.76
Shareholders' Equity	286.17	339.01	282.09	290.09	289.1	274.59
Total Liabilities & Equity	445.18	462.63	357.08	378.26	359.77	395.49
Total Debt	0.95	1.67	2.01	7.37	6.21	47.94
Net Cash (Debt)	372.95	237.16	283.93	308.61	303.06	262.78
Net Cash Growth	43.67%	-16.47%	-8.00%	1.83%	15.33%	-1.34%
Net Cash Per Share	14.33	9.21	11.07	12.02	11.81	10.22
Filing Date Shares Outstanding	26.23	25.63	25.63	25.63	25.63	25.63
Total Common Shares Outstanding	26.23	25.63	25.63	25.63	25.63	25.63
Working Capital	283.41	337.6	287.71	295.36	288.29	275.68
Book Value Per Share	10.91	13.23	11.01	11.32	11.28	10.71
Tangible Book Value	285.79	338.39	282.05	289.99	289.08	274.56
Tangible Book Value Per Share	10.89	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