Green River Holding 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	33.79	175.24	466.07	500.92	344.81
Cash & Short-Term Investments	33.79	175.24	466.07	500.92	344.81
Cash Growth	-80.72%	-62.40%	-6.96%	45.27%	24.70%
Accounts Receivable	98.15	240.24	315.81	151.08	524
Other Receivables	18.15	27.72	46.85	41.59	56
Receivables	116.3	267.96	362.66	192.66	580
Inventory	352.08	513.92	511.68	636.8	568.47
Prepaid Expenses	-	-	-	-	14.46
Other Current Assets	45.05	50.34	41.6	32.82	87.97
Total Current Assets	547.22	1,007	1,382	1,363	1,596
Property, Plant & Equipment	6,657	6,780	6,615	6,966	6,710
Other Intangible Assets	17.03	23.41	23.71	29.93	33.53
Long-Term Deferred Tax Assets	226.07	233.42	189.55	163.42	72.21
Other Long-Term Assets	29.97	82.15	101.54	95.23	1.51
Total Assets	7,477	8,126	8,312	8,618	8,413
Accounts Payable	182.34	165.78	153.63	122.98	373.61
Short-Term Debt	2,136	1,652	940.83	629.91	498.08
Current Portion of Long-Term Debt	4,160	4,715	780.67	437.32	5,056
Current Portion of Leases	10.33	8.77	8.96	8.76	8.74
Current Unearned Revenue	72.38	35.38	31.89	24.53	39.21
Other Current Liabilities	418.92	346.87	272.76	263.13	312.33
Total Current Liabilities	6,980	6,924	2,189	1,487	6,288
Long-Term Debt	124.28	206.26	4,619	5,422	20.03
Long-Term Leases	1.95	4.01	0.24	0.81	0.73
Pension & Post-Retirement Benefits	44.73	37.63	32.18	37.61	34.52
Long-Term Deferred Tax Liabilities	2.31	2.62	1.85	3.81	20.49
Other Long-Term Liabilities	3.02	2.79	1.35	1.34	0.42
Total Liabilities	7,156	7,177	6,844	6,953	6,365
Common Stock	1,112	1,005	1,008	897.67	897.67
Additional Paid-In Capital	1,717	1,520	1,502	1,252	1,275
Retained Earnings	-2,701	-1,594	-696.13	-83.3	702.41
Treasury Stock	-33.67	-33.67	-53.99	-53.99	-45.2
Comprehensive Income & Other	292.99	111.65	-244.91	-302.81	-756.79
Total Common Equity	386.6	1,009	1,515	1,709	2,073
Minority Interest	-65.92	-59.47	-46.77	-44.46	-24.67
Shareholders' Equity	320.68	949.12	1,468	1,665	2,048
Total Liabilities & Equity	7,477	8,126	8,312	8,618	8,413
Total Debt	6,432	6,586	6,350	6,499	5,584
Net Cash (Debt)	-6,399	-6,411	-5,884	-5,998	-5,239
Net Cash Per Share	-58.24	-64.13	-65.98	-67.23	-56.29
Filing Date Shares Outstanding	110.67	99.97	99.97	88.97	89.31
Total Common Shares Outstanding	110.67	99.97	99.97	88.97	89.31
Working Capital	-6,433	-5,916	-806.73	-123.44	-4,693
Book Value Per Share	3.49	10.09	15.15	19.21	23.21
Tangible Book Value	369.57	985.18	1,491	1,679	2,040
Tangible Book Value Per Share	3.34	9.85	14.92	18.88	22.84
Land	560.84	538.68	504.75	500.5	465.07
Buildings	1,970	1,892	1,772	1,748	1,613
Machinery	8,175	7,732	7,068	6,875	6,158
Construction In Progress	11.86	7.93	12.01	22.66	99.92

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