ShinHsiung Natural Gas 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	1,208	1,176	953.28	785.7	585.14	927.51
Cash & Short-Term Investments	1,605	1,176	953.28	785.7	585.14	927.51
Cash Growth	63.87%	23.35%	21.33%	34.28%	-36.91%	11.33%
Accounts Receivable	933.34	785.19	739.2	558.89	611.1	553.6
Other Receivables	-	29.17	22.73	0.02	1.64	2.06
Receivables	933.34	814.35	761.93	558.9	612.74	555.66
Inventory	2,507	2,500	1,847	1,527	1,282	762.48
Prepaid Expenses	232.19	95.92	50.68	34.27	44.74	30.29
Other Current Assets	32.13	538.34	236.17	168.1	197.95	177.29
Total Current Assets	5,310	5,125	3,849	3,074	2,723	2,453
Property, Plant & Equipment	5,479	5,501	4,983	4,803	4,671	4,129
Long-Term Investments	843.62	768.88	332.3	264.56	167.25	183.55
Long-Term Deferred Tax Assets	9.41	9.41	8.75	7.94	7.81	8.69
Other Long-Term Assets	487	487.53	501.55	650.8	492.31	314.81
Total Assets	12,129	11,892	9,675	8,800	8,061	7,090
Accounts Payable	960.32	831.51	789.5	554.47	531.48	457.24
Short-Term Debt	755.68	1,008	534.67	873.9	629.26	492.32
Current Portion of Long-Term Debt	-	423.61	686.57	386.2	387.77	191.12
Current Portion of Leases	16.31	14.7	16.66	16.91	24.12	50.23
Current Income Taxes Payable	129.07	94.29	85.07	66.07	70.83	76.67
Current Unearned Revenue	1,223	1,219	1,194	1,006	989.3	979.51
Other Current Liabilities	1,132	347.44	180.21	140.11	212.35	164.89
Total Current Liabilities	4,216	3,938	3,487	3,044	2,845	2,412
Long-Term Debt	2,411	2,157	871.57	832.28	763.14	786.18
Long-Term Leases	204.34	204.84	185.76	192.16	148.35	146.75
Long-Term Unearned Revenue	107.97	794.26	592.37	599.6	507.99	411.29
Pension & Post-Retirement Benefits	-	32.69	30.53	28.91	29.15	29.64
Other Long-Term Liabilities	937.29	211.09	194.45	183.76	175.36	171.03
Total Liabilities	7,877	7,338	5,362	4,880	4,469	3,957
Common Stock	3,153	3,153	3,061	2,835	2,577	2,241
Additional Paid-In Capital	3.04	3.04	3.04	3.04	3.04	3.04
Retained Earnings	1,018	1,345	1,156	1,038	982.97	861.91
Treasury Stock	-40.09	-36.14	-	-	-	-
Comprehensive Income & Other	17.88	-10.54	-7.97	43.81	28.55	26.88
Total Common Equity	4,152	4,454	4,213	3,919	3,592	3,133
Minority Interest	99.23	99.23	99.74	-	-	-
Shareholders' Equity	4,252	4,554	4,313	3,919	3,592	3,133
Total Liabilities & Equity	12,129	11,892	9,675	8,800	8,061	7,090
Total Debt	3,388	3,808	2,295	2,301	1,953	1,667
Net Cash (Debt)	-1,783	-2,632	-1,342	-1,516	-1,368	-739.09
Net Cash Per Share	-5.67	-8.35	-4.25	-4.80	-4.33	-2.34
Filing Date Shares Outstanding	314.48	314.48	315.35	315.35	315.35	315.35
Total Common Shares Outstanding	314.48	314.48	315.35	315.35	315.35	315.35
Working Capital	1,094	1,186	361.56	30.09	-122.5	41.27
Book Value Per Share	13.20	14.16	13.36	12.43	11.39	9.93
Tangible Book Value	4,152	4,454	4,213	3,919	3,592	3,133
Tangible Book Value Per Share	13.20	14.16	13.36	12.43	11.39	9.93
Land	-	305.31	305.31	305.31	304.1	304.1
Buildings	-	158.85	152.31	152.03	135.91	135.91
Machinery	-	8,597	8,064	7,773	7,162	6,382
Construction In Progress	-	970.9	621.42	367.62	515.16	452.47