Sunhawk Vision Biotech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	401.02	111.4	175.07
Short-Term Investments	-	91.4	53.5
Cash & Short-Term Investments	401.02	202.8	228.57
Cash Growth	97.75%	-11.28%	-
Other Receivables	9.62	5.36	2.33
Receivables	9.62	5.36	2.33
Prepaid Expenses	8.2	16.09	10.44
Other Current Assets	0.16	-	-
Total Current Assets	419	224.24	241.34
Property, Plant & Equipment	8.46	13.37	8.98
Other Intangible Assets	70.11	70.15	70.19
Other Long-Term Assets	1.23	1.02	0.33
Total Assets	498.81	308.78	320.85
Accrued Expenses	20.49	2.43	7.61
Current Portion of Leases	4.14	3.76	0.76
Other Current Liabilities	0.79	0.69	0.04
Total Current Liabilities	25.42	6.87	8.42
Long-Term Leases	1.41	5.72	2.87
Pension & Post-Retirement Benefits	0.18	-	-
Total Liabilities	27.01	12.6	11.29
Common Stock	700.68	632.18	211
Additional Paid-In Capital	338.3	59	-
Retained Earnings	-567.18	-394.8	-93.75
Comprehensive Income & Other	-	-0.21	192.31
Shareholders' Equity	471.8	296.18	309.56
Total Liabilities & Equity	498.81	308.78	320.85
Total Debt	5.55	9.48	3.63
Net Cash (Debt)	395.47	193.31	224.93
Net Cash Growth	104.57%	-14.06%	-
Net Cash Per Share	5.66	3.10	3.64
Filing Date Shares Outstanding	70.07	63.22	61.72
Total Common Shares Outstanding	70.07	63.22	61.72
Working Capital	393.58	217.37	232.93
Book Value Per Share	6.73	4.69	5.02
Tangible Book Value	401.69	226.03	239.38
Tangible Book Value Per Share	5.73	3.58	3.88
Machinery	5.25	4.99	5.57
Leasehold Improvements	0.85	1.15	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.