Polygreen Resources 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	216.61	288.16	125.17	130.61	98.21	104.85
Trading Asset Securities	3.93	5.06	-	-	-	-
Cash & Short-Term Investments	220.54	293.21	125.17	130.61	98.21	104.85
Cash Growth	-23.62%	134.25%	-4.16%	32.99%	-6.33%	-4.70%
Accounts Receivable	55.48	56.55	41.05	42.81	38.23	47.6
Other Receivables	2.36	1.01	1.49	1.54	1.8	1.43
Receivables	58.4	59.32	42.6	44.82	40.51	49.23
Inventory	30.24	28.43	24.43	22.12	27.32	27.82
Other Current Assets	18.22	9.99	10.17	12.05	7.6	7.52
Total Current Assets	327.4	390.95	202.37	209.6	173.64	189.42
Property, Plant & Equipment	563.15	477.16	482.74	325.57	331.57	341.76
Other Intangible Assets	0.71	0.72	0.65	0.68	0.66	0.72
Long-Term Deferred Tax Assets	0.6	0.6	0.6	0.6	0.6	0.6
Other Long-Term Assets	4.76	24.4	2.84	3.03	2.45	1.56
Total Assets	896.6	893.83	689.21	539.47	508.92	534.04
Accounts Payable	11.81	13.87	9.99	14.34	16.55	14.61
Accrued Expenses	-	-	-	-	-	0.04
Short-Term Debt	30	30	50.2	20.2	9	18
Current Portion of Long-Term Debt	127.3	127.3	12.74	12.53	13.47	15.04
Current Portion of Leases	2.21	1.73	2.5	2.65	2.13	1.47
Current Income Taxes Payable	1.82	1.35	-	3.09	1.29	2.95
Other Current Liabilities	28.89	30.43	29.31	23.15	22.03	21.16
Total Current Liabilities	202.03	204.69	104.74	75.95	64.48	73.27
Long-Term Debt	90.99	78.29	201.29	86.69	100.79	114.26
Long-Term Leases	2.55	2.14	3.86	4.05	1.42	1.56
Long-Term Deferred Tax Liabilities	4.65	4.71	3.82	3.51	3.38	3.91
Total Liabilities	300.21	289.82	313.72	170.2	170.07	193
Common Stock	417.14	404.99	260.71	248.29	241.06	229.58
Additional Paid-In Capital	137.39	137.39	59.98	59.98	59.98	59.98
Retained Earnings	103.47	119.67	131.02	131.02	116.14	118.83
Comprehensive Income & Other	-61.6	-58.04	-76.21	-70.01	-78.33	-67.34
Shareholders' Equity	596.39	604.01	375.49	369.27	338.85	341.05
Total Liabilities & Equity	896.6	893.83	689.21	539.47	508.92	534.04
Total Debt	253.04	239.46	270.6	126.12	126.82	150.33
Net Cash (Debt)	-32.5	53.76	-145.43	4.49	-28.61	-45.49
Net Cash Per Share	-0.78	1.38	-5.15	0.16	-1.01	-1.61
Filing Date Shares Outstanding	41.71	41.71	28.2	28.2	28.2	28.2
Total Common Shares Outstanding	41.71	41.71	28.2	28.2	28.2	28.2
Working Capital	125.37	186.26	97.63	133.65	109.16	116.15
Book Value Per Share	14.30	14.48	13.32	13.10	12.02	12.10
Tangible Book Value	595.69	603.29	374.84	368.6	338.19	340.33
Tangible Book Value Per Share	14.28	14.46	13.29	13.07	11.99	12.07
Land	285.27	285.27	285.27	124.44	124.44	124.44
Buildings	161.86	162.25	157.6	155.85	152.44	155.07
Machinery	315.82	282.17	270.34	263.44	253.57	251.31
Construction In Progress	58.95	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.