Polygreen Resources 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	Mar '26 Mar 31, 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	220.09	231.75	288.16	125.17	130.61	98.21
Trading Asset Securities	5.82	6.19	5.06	-	-	-
Cash & Short-Term Investments	225.91	237.94	293.21	125.17	130.61	98.21
Cash Growth	-16.34%	-18.85%	134.25%	-4.16%	32.99%	-6.33%
Accounts Receivable	58.57	55.65	56.55	41.05	42.81	38.23
Other Receivables	0.91	1.58	1.01	1.49	1.54	1.8
Receivables	59.85	57.56	59.32	42.6	44.82	40.51
Inventory	30.37	30.31	28.43	24.43	22.12	27.32
Other Current Assets	18.99	16.36	9.99	10.17	12.05	7.6
Total Current Assets	335.12	342.16	390.95	202.37	209.6	173.64
Property, Plant & Equipment	588	572.36	477.16	482.74	325.57	331.57
Other Intangible Assets	0.77	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	0.6
Other Long-Term Assets	9.56	2.89	24.4	2.84	3.03	2.45
Total Assets	934.06	918.76	893.83	689.21	539.47	508.92
Accounts Payable	14.51	12.02	13.87	9.99	14.34	16.55
Short-Term Debt	30	30	30	50.2	20.2	9
Current Portion of Long-Term Debt	4.89	129.75	127.3	12.74	12.53	13.47
Current Portion of Leases	2.74	2.45	1.73	2.5	2.65	2.13
Current Income Taxes Payable	1.97	1.17	1.35	-	3.09	1.29
Other Current Liabilities	23.99	28.4	30.43	29.31	23.15	22.03
Total Current Liabilities	78.11	203.79	204.69	104.74	75.95	64.48
Long-Term Debt	213.4	88.54	78.29	201.29	86.69	100.79
Long-Term Leases	3.16	2.36	2.14	3.86	4.05	1.42
Long-Term Deferred Tax Liabilities	4.19	4.09	4.71	3.82	3.51	3.38
Total Liabilities	298.85	298.79	289.82	313.72	170.2	170.07
Common Stock	417.14	417.14	404.99	260.71	248.29	241.06
Additional Paid-In Capital	137.39	137.39	137.39	59.98	59.98	59.98
Retained Earnings	124.43	113.68	119.67	131.02	131.02	116.14
Comprehensive Income & Other	-43.75	-48.23	-58.04	-76.21	-70.01	-78.33
Shareholders' Equity	635.21	619.98	604.01	375.49	369.27	338.85
Total Liabilities & Equity	934.06	918.76	893.83	689.21	539.47	508.92
Total Debt	254.19	253.1	239.46	270.6	126.12	126.82
Net Cash (Debt)	-28.28	-15.17	53.76	-145.43	4.49	-28.61
Net Cash Per Share	-0.68	-0.36	1.38	-5.15	0.16	-1.01
Filing Date Shares Outstanding	41.71	41.71	41.71	28.2	28.2	28.2
Total Common Shares Outstanding	41.71	41.71	41.71	28.2	28.2	28.2
Working Capital	257.02	138.38	186.26	97.63	133.65	109.16
Book Value Per Share	15.23	14.86	14.48	13.32	13.10	12.02
Tangible Book Value	634.43	619.22	603.29	374.84	368.6	338.19
Tangible Book Value Per Share	15.21	14.84	14.46	13.29	13.07	11.99
Land	285.27	285.27	285.27	285.27	124.44	124.44
Buildings	166.64	165.44	162.25	157.6	155.85	152.44
Machinery	344.64	337.15	282.17	270.34	263.44	253.57
Construction In Progress	73.03	58.95	-	-	-	-