EBM Technologies 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	Sep '25 Sep 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	134.78	223.86	149.91	142.12	156.71	95.6
Trading Asset Securities	-	-	-	-	-	4.96
Cash & Short-Term Investments	134.78	223.86	149.91	142.12	156.71	100.56
Cash Growth	-6.73%	49.33%	5.48%	-9.31%	55.83%	-17.39%
Accounts Receivable	52.76	45.53	71.86	72.12	54.12	46.32
Other Receivables	0.99	0.21	0.11	0.01	-	0.09
Receivables	53.75	45.75	71.97	72.14	54.12	46.41
Inventory	3.82	35.08	1.46	0.65	121.96	5.58
Prepaid Expenses	1.73	1.1	1.84	1.78	5.43	3.3
Other Current Assets	0.74	0.74	2.96	3.05	2.78	0.17
Total Current Assets	194.81	306.52	228.14	219.73	340.98	156.02
Property, Plant & Equipment	173.5	182.68	187.97	191.91	190.1	188.31
Long-Term Investments	16.66	13.66	12.04	9.28	12.08	11.49
Other Intangible Assets	9.7	9.81	9.95	9.62	9.82	10.05
Long-Term Deferred Tax Assets	8.51	8.25	12.55	13.67	17.04	15.71
Other Long-Term Assets	37.39	38.75	35.58	24.31	30.03	45.04
Total Assets	440.57	559.67	486.23	468.51	600.05	426.62
Accounts Payable	15.43	83.02	4.61	13.01	21.24	14.11
Accrued Expenses	20.44	23.95	24.93	20.78	18.26	16.95
Short-Term Debt	80	70	110	75	104.47	88.97
Current Portion of Long-Term Debt	0.25	0.24	0.24	0.24	0.24	-
Current Portion of Leases	3.89	4.89	4.95	3.77	4.16	3.62
Current Income Taxes Payable	1.2	3.19	2.6	-	-	-
Current Unearned Revenue	7.99	38.88	5.52	6.86	118.52	4.43
Other Current Liabilities	13.51	13.2	12.08	11.74	8.87	12.2
Total Current Liabilities	142.7	237.36	164.92	131.39	275.75	140.27
Long-Term Debt	2.65	2.83	3.07	3.31	3.54	-
Long-Term Leases	2.45	3.39	5.28	2.69	2.53	4.08
Long-Term Unearned Revenue	-	-	0.94	4.68	-	-
Pension & Post-Retirement Benefits	2.33	2.6	5.35	5.77	7.8	8.24
Long-Term Deferred Tax Liabilities	-	0.03	-	0.97	0.47	0.34
Other Long-Term Liabilities	0.01	0.01	0.01	0.1	0.07	0.08
Total Liabilities	150.13	246.22	179.57	148.91	290.16	153
Common Stock	320	320	320	320	320	280
Additional Paid-In Capital	72.43	72.43	72.43	72.43	72.43	52.72
Retained Earnings	-90.06	-71.52	-74.07	-61.76	-67.34	-45.46
Comprehensive Income & Other	-11.93	-7.46	-11.7	-11.07	-15.2	-13.64
Shareholders' Equity	290.43	313.45	306.66	319.6	309.89	273.62
Total Liabilities & Equity	440.57	559.67	486.23	468.51	600.05	426.62
Total Debt	89.23	81.35	123.54	85.01	114.94	96.66
Net Cash (Debt)	45.54	142.51	26.37	57.11	41.77	3.9
Net Cash Growth	98.16%	440.47%	-53.83%	36.73%	970.20%	-93.60%
Net Cash Per Share	1.42	4.45	0.82	1.78	1.40	0.14
Filing Date Shares Outstanding	32	32	32	32	32	28
Total Common Shares Outstanding	32	32	32	32	32	28
Working Capital	52.12	69.16	63.21	88.33	65.23	15.75
Book Value Per Share	9.08	9.80	9.58	9.99	9.68	9.77
Tangible Book Value	280.74	303.65	296.7	309.98	300.07	263.57
Tangible Book Value Per Share	8.77	9.49	9.27	9.69	9.38	9.41
Land	-	94.92	94.92	94.92	94.92	86.99
Buildings	-	131.17	126.7	127.51	122.63	121.79
Machinery	-	28.26	27.62	28.94	24.1	24.64

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