Endo Manufacturing Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,604	9,761	8,937	7,157	6,727	6,441
Short-Term Investments	100	100	100	100	100	-
Cash & Short-Term Investments	8,704	9,861	9,037	7,257	6,827	6,441
Cash Growth	-12.57%	9.12%	24.53%	6.30%	5.99%	-9.41%
Receivables	3,625	3,766	3,333	3,629	3,318	2,332
Inventory	3,972	3,422	2,860	2,419	1,835	1,375
Other Current Assets	253	117	196	146	148	116
Total Current Assets	16,554	17,166	15,426	13,451	12,128	10,264
Property, Plant & Equipment	8,649	7,499	6,629	6,440	6,285	6,266
Long-Term Investments	1,690	1,561	1,734	1,761	1,824	1,333
Other Intangible Assets	111	108	98	98	86	53
Long-Term Deferred Tax Assets	229	146	129	116	154	46
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	27,235	26,481	24,018	21,868	20,479	17,964
Accounts Payable	2,142	2,169	1,900	1,385	1,436	1,032
Accrued Expenses	518	242	138	183	220	100
Short-Term Debt	104	100	100	100	700	100
Current Income Taxes Payable	322	154	103	107	244	89
Other Current Liabilities	200	384	711	281	233	139
Total Current Liabilities	3,286	3,049	2,952	2,056	2,833	1,460
Long-Term Debt	17	75	175	275	375	600
Pension & Post-Retirement Benefits	768	647	536	441	390	380
Long-Term Deferred Tax Liabilities	522	349	302	635	-	165
Other Long-Term Liabilities	152	160	84	89	148	121
Total Liabilities	4,745	4,280	4,049	3,496	3,746	2,726
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	1,290	1,290	1,220	1,220	1,220	1,220
Retained Earnings	15,713	15,442	14,500	13,896	13,231	11,735
Treasury Stock	-327	-338	-294	-297	-299	-299
Comprehensive Income & Other	4,573	4,566	3,302	2,312	1,340	1,341
Shareholders' Equity	22,490	22,201	19,969	18,372	16,733	15,238
Total Liabilities & Equity	27,235	26,481	24,018	21,868	20,479	17,964
Total Debt	121	175	275	375	1,075	700
Net Cash (Debt)	8,583	9,686	8,762	6,882	5,752	5,741
Net Cash Growth	-12.02%	10.55%	27.32%	19.65%	0.19%	-9.02%
Net Cash Per Share	977.81	1106.32	1001.09	786.53	657.54	656.57
Filing Date Shares Outstanding	8.79	8.77	8.75	8.75	8.75	8.75
Total Common Shares Outstanding	8.79	8.77	8.75	8.75	8.75	8.75
Working Capital	13,268	14,117	12,474	11,395	9,295	8,804
Book Value Per Share	2558.42	2530.05	2281.26	2099.65	1912.85	1741.94
Tangible Book Value	22,379	22,093	19,871	18,274	16,647	15,185
Tangible Book Value Per Share	2545.79	2517.74	2270.07	2088.45	1903.02	1735.88
Order Backlog	-	2,371	2,024	2,345	2,040	1,691

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