Green River Holding 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	58.01	33.79	175.24	466.07	500.92	344.81
Cash & Short-Term Investments	58.01	33.79	175.24	466.07	500.92	344.81
Cash Growth	-23.08%	-80.72%	-62.40%	-6.96%	45.27%	24.70%
Accounts Receivable	46.99	98.15	240.24	315.81	151.08	524
Other Receivables	17.75	18.15	27.72	46.85	41.59	56
Receivables	64.74	116.3	267.96	362.66	192.66	580
Inventory	286.62	352.08	513.92	511.68	636.8	568.47
Prepaid Expenses	-	-	-	-	-	14.46
Other Current Assets	46.05	45.05	50.34	41.6	32.82	87.97
Total Current Assets	455.41	547.22	1,007	1,382	1,363	1,596
Property, Plant & Equipment	6,391	6,657	6,780	6,615	6,966	6,710
Long-Term Investments	1.9	-	-	-	-	-
Other Intangible Assets	15.02	17.03	23.41	23.71	29.93	33.53
Long-Term Deferred Tax Assets	248.04	226.07	233.42	189.55	163.42	72.21
Other Long-Term Assets	189.28	29.97	82.15	101.54	95.23	1.51
Total Assets	7,301	7,477	8,126	8,312	8,618	8,413
Accounts Payable	190.74	182.34	165.78	153.63	122.98	373.61
Short-Term Debt	2,162	2,136	1,652	940.83	629.91	498.08
Current Portion of Long-Term Debt	4,234	4,160	4,715	780.67	437.32	5,056
Current Portion of Leases	8.64	10.33	8.77	8.96	8.76	8.74
Current Unearned Revenue	134.07	72.38	35.38	31.89	24.53	39.21
Other Current Liabilities	382.55	418.92	346.87	272.76	263.13	312.33
Total Current Liabilities	7,112	6,980	6,924	2,189	1,487	6,288
Long-Term Debt	134.93	124.28	206.26	4,619	5,422	20.03
Long-Term Leases	1.29	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	2.27	2.31	2.62	1.85	3.81	20.49
Other Long-Term Liabilities	47.88	3.02	2.79	1.35	1.34	0.42
Total Liabilities	7,298	7,156	7,177	6,844	6,953	6,365
Common Stock	1,112	1,112	1,005	1,008	897.67	897.67
Additional Paid-In Capital	1,717	1,717	1,520	1,502	1,252	1,275
Retained Earnings	-3,066	-2,701	-1,594	-696.13	-83.3	702.41
Treasury Stock	-33.67	-33.67	-33.67	-53.99	-53.99	-45.2
Comprehensive Income & Other	276.49	292.99	111.65	-244.91	-302.81	-756.79
Total Common Equity	5.13	386.6	1,009	1,515	1,709	2,073
Minority Interest	-2.29	-65.92	-59.47	-46.77	-44.46	-24.67
Shareholders' Equity	2.84	320.68	949.12	1,468	1,665	2,048
Total Liabilities & Equity	7,301	7,477	8,126	8,312	8,618	8,413
Total Debt	6,540	6,432	6,586	6,350	6,499	5,584
Net Cash (Debt)	-6,482	-6,399	-6,411	-5,884	-5,998	-5,239
Net Cash Per Share	-60.13	-58.24	-64.13	-65.98	-67.23	-56.29
Filing Date Shares Outstanding	110.67	110.67	99.97	99.97	88.97	89.31
Total Common Shares Outstanding	110.67	110.67	99.97	99.97	88.97	89.31
Working Capital	-6,656	-6,433	-5,916	-806.73	-123.44	-4,693
Book Value Per Share	0.05	3.49	10.09	15.15	19.21	23.21
Tangible Book Value	-9.88	369.57	985.18	1,491	1,679	2,040
Tangible Book Value Per Share	-0.09	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