Protect Animal Health 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	172.95	277.68	620.07	48.35
Short-Term Investments	746.15	513.6	158.13	4.61
Trading Asset Securities	62.1	4.44	5.93	7.55
Cash & Short-Term Investments	981.2	795.71	784.13	60.5
Cash Growth	23.31%	1.48%	1196.00%	-
Accounts Receivable	2.43	0.05	-	-
Other Receivables	7.4	11.74	2.56	1.29
Receivables	9.83	11.79	2.56	1.29
Inventory	8.73	3.24	-	-
Prepaid Expenses	-	3.81	5.78	0.59
Other Current Assets	13.74	-	-	-
Total Current Assets	1,013	814.55	792.47	62.38
Property, Plant & Equipment	38.94	42.13	24.96	0.88
Long-Term Investments	48.84	47.27	29.03	1
Goodwill	10.87	-	-	-
Other Intangible Assets	13.63	0.93	1.3	0.96
Long-Term Deferred Tax Assets	0.48	0.07	1.39	-
Other Long-Term Assets	2.9	3.18	1.58	0.24
Total Assets	1,129	908.12	850.73	65.45
Accounts Payable	0.97	0.68	0.76	-
Accrued Expenses	-	14.2	8.59	2.54
Current Portion of Long-Term Debt	-	1.25	1.25	1.26
Current Portion of Leases	9.23	7.53	3.15	0.51
Other Current Liabilities	36.13	2.78	1.1	0.27
Total Current Liabilities	46.33	26.45	14.85	4.57
Long-Term Debt	-	1.25	2.5	3.74
Long-Term Leases	19.43	27.12	21.02	-
Long-Term Deferred Tax Liabilities	0.2	2.65	-	0.11
Total Liabilities	65.96	57.46	38.37	8.42
Common Stock	976.59	801.59	400.79	69.88
Additional Paid-In Capital	415.1	80.45	481.24	0.61
Retained Earnings	-328.68	-157.16	-69.95	-13.44
Comprehensive Income & Other	0.18	125.78	0.27	-
Shareholders' Equity	1,063	850.66	812.36	57.04
Total Liabilities & Equity	1,129	908.12	850.73	65.45
Total Debt	28.67	37.15	27.92	5.51
Net Cash (Debt)	952.53	758.57	756.22	55
Net Cash Growth	25.57%	0.31%	1275.01%	-
Net Cash Per Share	10.22	9.46	16.66	2.39
Filing Date Shares Outstanding	97.9	80.16	400.79	23.06
Total Common Shares Outstanding	97.9	80.16	400.79	23.06
Working Capital	967.16	788.1	777.62	57.82
Book Value Per Share	10.86	10.61	2.03	2.47
Tangible Book Value	1,039	849.73	811.06	56.08
Tangible Book Value Per Share	10.61	10.60	2.02	2.43
Machinery	-	3.43	1.29	0.57
Construction In Progress	-	6.71	0.74	-
Leasehold Improvements	-	1.24	-	-

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