Feastogether Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,126	568.56	733.87	366.74
Short-Term Investments	626.57	1,185	2,424	1,332
Trading Asset Securities	-	-	4.95	-
Cash & Short-Term Investments	1,753	1,753	3,163	1,699
Cash Growth	3.20%	-44.57%	86.22%	-
Accounts Receivable	639.91	642.27	743.49	498.49
Other Receivables	12.41	0.37	5.62	2.78
Receivables	652.33	642.64	749.11	501.27
Inventory	369.25	491.99	279.4	173.49
Prepaid Expenses	64.15	71.52	54.92	62.52
Other Current Assets	555.91	663.66	496.17	681.47
Total Current Assets	3,395	3,623	4,743	3,117
Property, Plant & Equipment	5,912	5,900	5,550	3,148
Other Intangible Assets	43.73	37.64	37.65	27.09
Long-Term Deferred Tax Assets	77.16	77.25	68	70.32
Other Long-Term Assets	486.94	496.11	539.5	346.35
Total Assets	9,914	10,134	10,937	6,710
Accounts Payable	389.61	525.84	762.01	331.26
Accrued Expenses	656.63	806.9	700.11	471.3
Short-Term Debt	424.5	609.5	579.5	827
Current Portion of Long-Term Debt	551.29	518.59	673.69	389.3
Current Portion of Leases	392.81	403.8	335.44	230.91
Current Income Taxes Payable	97.03	38.23	4.42	26.3
Current Unearned Revenue	859.11	1,057	848.5	617.97
Other Current Liabilities	191.48	190.17	241.07	173.38
Total Current Liabilities	3,562	4,150	4,145	3,067
Long-Term Debt	2,275	1,947	2,347	1,529
Long-Term Leases	982.44	1,132	1,159	698.14
Pension & Post-Retirement Benefits	31.78	29.91	26.33	19.04
Long-Term Deferred Tax Liabilities	13.59	13.91	64.26	16.04
Other Long-Term Liabilities	197.81	196.68	171.72	53.13
Total Liabilities	7,063	7,469	7,913	5,382
Common Stock	591.56	573.03	496.04	361.56
Additional Paid-In Capital	1,446	1,504	880.4	73.65
Retained Earnings	716.39	314.07	295.31	200.89
Comprehensive Income & Other	97.43	273.95	1,353	691.1
Shareholders' Equity	2,851	2,665	3,024	1,327
Total Liabilities & Equity	9,914	10,134	10,937	6,710
Total Debt	4,626	4,610	5,095	3,674
Net Cash (Debt)	-2,873	-2,857	-1,932	-1,975
Net Cash Per Share	-51.65	-55.93	-51.61	-54.61
Filing Date Shares Outstanding	59.16	57.3	49.6	36.16
Total Common Shares Outstanding	59.16	57.3	49.6	36.16
Working Capital	-167.9	-527.08	597.96	49.97
Book Value Per Share	48.20	46.50	60.97	36.71
Tangible Book Value	2,808	2,627	2,987	1,300
Tangible Book Value Per Share	47.46	45.84	60.21	35.96
Land	1,545	1,544	1,544	792.11
Buildings	826.69	346.34	331.8	320.38
Machinery	1,449	1,234	1,019	1,072
Construction In Progress	282.89	682.81	730.11	258.74
Leasehold Improvements	2,047	1,885	1,374	1,289

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