Polygreen Resources 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	231.75	288.16	125.17	130.61	98.21
Trading Asset Securities	6.19	5.06	-	-	-
Cash & Short-Term Investments	237.94	293.21	125.17	130.61	98.21
Cash Growth	-18.85%	134.25%	-4.16%	32.99%	-6.33%
Accounts Receivable	55.65	56.55	41.05	42.81	38.23
Other Receivables	1.58	1.01	1.49	1.54	1.8
Receivables	57.56	59.32	42.6	44.82	40.51
Inventory	30.31	28.43	24.43	22.12	27.32
Other Current Assets	16.36	9.99	10.17	12.05	7.6
Total Current Assets	342.16	390.95	202.37	209.6	173.64
Property, Plant & Equipment	572.36	477.16	482.74	325.57	331.57
Other Intangible Assets	0.76	0.72	0.65	0.68	0.66
Long-Term Deferred Tax Assets	0.6	0.6	0.6	0.6	0.6
Other Long-Term Assets	2.89	24.4	2.84	3.03	2.45
Total Assets	918.76	893.83	689.21	539.47	508.92
Accounts Payable	12.02	13.87	9.99	14.34	16.55
Short-Term Debt	30	30	50.2	20.2	9
Current Portion of Long-Term Debt	129.75	127.3	12.74	12.53	13.47
Current Portion of Leases	2.45	1.73	2.5	2.65	2.13
Current Income Taxes Payable	1.17	1.35	-	3.09	1.29
Other Current Liabilities	28.4	30.43	29.31	23.15	22.03
Total Current Liabilities	203.79	204.69	104.74	75.95	64.48
Long-Term Debt	88.54	78.29	201.29	86.69	100.79
Long-Term Leases	2.36	2.14	3.86	4.05	1.42
Long-Term Deferred Tax Liabilities	4.09	4.71	3.82	3.51	3.38
Total Liabilities	298.79	289.82	313.72	170.2	170.07
Common Stock	417.14	404.99	260.71	248.29	241.06
Additional Paid-In Capital	137.39	137.39	59.98	59.98	59.98
Retained Earnings	113.68	119.67	131.02	131.02	116.14
Comprehensive Income & Other	-48.23	-58.04	-76.21	-70.01	-78.33
Shareholders' Equity	619.98	604.01	375.49	369.27	338.85
Total Liabilities & Equity	918.76	893.83	689.21	539.47	508.92
Total Debt	253.1	239.46	270.6	126.12	126.82
Net Cash (Debt)	-15.17	53.76	-145.43	4.49	-28.61
Net Cash Per Share	-0.36	1.38	-5.15	0.16	-1.01
Filing Date Shares Outstanding	41.71	41.71	28.2	28.2	28.2
Total Common Shares Outstanding	41.71	41.71	28.2	28.2	28.2
Working Capital	138.38	186.26	97.63	133.65	109.16
Book Value Per Share	14.86	14.48	13.32	13.10	12.02
Tangible Book Value	619.22	603.29	374.84	368.6	338.19
Tangible Book Value Per Share	14.84	14.46	13.29	13.07	11.99
Land	285.27	285.27	285.27	124.44	124.44
Buildings	165.44	162.25	157.6	155.85	152.44
Machinery	337.15	282.17	270.34	263.44	253.57
Construction In Progress	58.95	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.