EBM Technologies 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	130.83	223.86	149.91	142.12	156.71
Cash & Short-Term Investments	130.83	223.86	149.91	142.12	156.71
Cash Growth	-41.56%	49.33%	5.48%	-9.31%	55.83%
Accounts Receivable	58.75	45.53	71.86	72.12	54.12
Other Receivables	0.19	0.21	0.11	0.01	-
Receivables	58.94	45.75	71.97	72.14	54.12
Inventory	2.68	35.08	1.46	0.65	121.96
Prepaid Expenses	0.75	1.1	1.84	1.78	5.43
Other Current Assets	1.15	0.74	2.96	3.05	2.78
Total Current Assets	194.35	306.52	228.14	219.73	340.98
Property, Plant & Equipment	174.55	182.68	187.97	191.91	190.1
Long-Term Investments	17.77	13.66	12.04	9.28	12.08
Other Intangible Assets	0.06	9.81	9.95	9.62	9.82
Long-Term Deferred Tax Assets	2.41	8.25	12.55	13.67	17.04
Other Long-Term Assets	46.88	38.75	35.58	24.31	30.03
Total Assets	436.02	559.67	486.23	468.51	600.05
Accounts Payable	7.95	83.02	4.61	13.01	21.24
Accrued Expenses	-	23.95	24.93	20.78	18.26
Short-Term Debt	55	70	110	75	104.47
Current Portion of Long-Term Debt	-	0.24	0.24	0.24	0.24
Current Portion of Leases	4.06	4.89	4.95	3.77	4.16
Current Income Taxes Payable	-	3.19	2.6	-	-
Current Unearned Revenue	3.64	38.88	5.52	6.86	118.52
Other Current Liabilities	38.61	13.2	12.08	11.74	8.87
Total Current Liabilities	109.26	237.36	164.92	131.39	275.75
Long-Term Debt	2.58	2.83	3.07	3.31	3.54
Long-Term Leases	3.31	3.39	5.28	2.69	2.53
Long-Term Unearned Revenue	-	-	0.94	4.68	-
Pension & Post-Retirement Benefits	-	2.6	5.35	5.77	7.8
Long-Term Deferred Tax Liabilities	-	0.03	-	0.97	0.47
Other Long-Term Liabilities	1.9	0.01	0.01	0.1	0.07
Total Liabilities	117.05	246.22	179.57	148.91	290.16
Common Stock	320	320	320	320	320
Additional Paid-In Capital	72.43	72.43	72.43	72.43	72.43
Retained Earnings	-63.44	-71.52	-74.07	-61.76	-67.34
Comprehensive Income & Other	-10.02	-7.46	-11.7	-11.07	-15.2
Shareholders' Equity	318.97	313.45	306.66	319.6	309.89
Total Liabilities & Equity	436.02	559.67	486.23	468.51	600.05
Total Debt	64.95	81.35	123.54	85.01	114.94
Net Cash (Debt)	65.88	142.51	26.37	57.11	41.77
Net Cash Growth	-53.77%	440.47%	-53.83%	36.73%	970.20%
Net Cash Per Share	2.03	4.45	0.82	1.78	1.40
Filing Date Shares Outstanding	33.97	32	32	32	32
Total Common Shares Outstanding	33.97	32	32	32	32
Working Capital	85.08	69.16	63.21	88.33	65.23
Book Value Per Share	9.39	9.80	9.58	9.99	9.68
Tangible Book Value	318.91	303.65	296.7	309.98	300.07
Tangible Book Value Per Share	9.39	9.49	9.27	9.69	9.38
Land	-	94.92	94.92	94.92	94.92
Buildings	-	131.17	126.7	127.51	122.63
Machinery	-	28.26	27.62	28.94	24.1

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