Scienture Holdings Balance Sheet

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

Millions USD. 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	6.66	0.31	0	0.6
Cash & Short-Term Investments	6.66	0.31	0	0.6
Cash Growth	2062.32%	98019.74%	-99.95%	-
Accounts Receivable	0.73	0.01	-	-
Other Receivables	-	4.14	1.22	0
Receivables	0.73	5.45	2.52	0
Inventory	0.21	-	0	-
Prepaid Expenses	0.26	0	0.05	-
Other Current Assets	0.05	0.54	0.18	-
Total Current Assets	7.92	6.31	2.75	0.61
Property, Plant & Equipment	0.04	0.22	0.2	-
Goodwill	-	21.37	-	-
Other Intangible Assets	70.97	76.4	-	-
Long-Term Deferred Tax Assets	-	0.53	-	-
Other Long-Term Assets	0.25	0.02	9.58	-
Total Assets	84.18	104.85	12.53	0.61
Accounts Payable	1.44	2.9	1.46	0.39
Accrued Expenses	0.66	1.31	0.16	0.08
Short-Term Debt	-	0.42	-	2.95
Current Portion of Long-Term Debt	-	2.29	-	-
Current Portion of Leases	0.02	0.06	0.03	-
Other Current Liabilities	0.61	0.93	9.9	-
Total Current Liabilities	2.74	7.91	11.56	3.43
Long-Term Debt	-	0.61	-	-
Long-Term Leases	-	0.16	0.18	-
Long-Term Deferred Tax Liabilities	11.04	13.52	-	-
Other Long-Term Liabilities	0.29	3.58	0.26	-
Total Liabilities	14.06	25.78	11.99	3.43
Common Stock	0	0	0	0
Additional Paid-In Capital	150.67	118.11	33.79	6.33
Retained Earnings	-80.55	-39.04	-33.25	-9.15
Total Common Equity	70.12	79.07	0.54	-2.82
Shareholders' Equity	70.12	79.07	0.54	-2.82
Total Liabilities & Equity	84.18	104.85	12.53	0.61
Total Debt	0.02	3.53	0.21	2.95
Net Cash (Debt)	6.64	-3.22	-0.21	-2.35
Net Cash Per Share	0.43	-0.96	-0.27	-0.47
Filing Date Shares Outstanding	40.63	12.52	1.41	5
Total Common Shares Outstanding	40.63	8.75	1.41	5
Working Capital	5.18	-1.6	-8.8	-2.82
Book Value Per Share	1.73	9.04	0.39	-0.56
Tangible Book Value	-0.85	-18.7	0.54	-2.82
Tangible Book Value Per Share	-0.02	-2.14	0.39	-0.56

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