PharmaEssentia 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	20,783	21,051	19,666	10,304	3,454	3,200	Upgrade
Short-Term Investments	-	-	-	-	-	12	Upgrade
Cash & Short-Term Investments	20,783	21,051	19,666	10,304	3,454	3,212	Upgrade
Cash Growth	3.60%	7.04%	90.86%	198.34%	7.51%	130.17%	Upgrade
Accounts Receivable	3,259	2,624	1,312	798.87	466.04	450.6	Upgrade
Other Receivables	158.29	208.01	236.08	41.22	27.17	2.74	Upgrade
Receivables	3,417	2,832	1,548	840.09	493.22	453.34	Upgrade
Inventory	1,171	1,287	1,459	1,102	861.38	394.85	Upgrade
Prepaid Expenses	334.4	163.58	151.92	55.64	49.02	43.95	Upgrade
Other Current Assets	66.08	83.63	71.18	1,074	69.41	42.91	Upgrade
Total Current Assets	25,771	25,417	22,896	13,375	4,927	4,147	Upgrade
Property, Plant & Equipment	3,797	3,361	2,733	1,018	764.93	891.66	Upgrade
Long-Term Investments	501.8	542.44	163.92	43.24	39.22	95.23	Upgrade
Other Intangible Assets	259.96	272.72	267.91	236.88	246.25	220.65	Upgrade
Long-Term Deferred Tax Assets	2,024	1,120	958.46	483.42	-	-	Upgrade
Other Long-Term Assets	450.19	347.95	249.72	176.38	221.13	176.22	Upgrade
Total Assets	32,804	31,062	27,269	15,333	6,198	5,531	Upgrade
Accounts Payable	146.33	126.47	128.88	230.96	176.38	177.07	Upgrade
Accrued Expenses	1,116	1,106	970.52	667.45	405.5	275.37	Upgrade
Short-Term Debt	-	-	21	993.88	20	50	Upgrade
Current Portion of Long-Term Debt	8.69	11.9	12.36	12.14	12.05	6.5	Upgrade
Current Portion of Leases	206.9	180.56	211.85	77.76	78.59	90.27	Upgrade
Current Income Taxes Payable	169.95	-	0.99	-	-	-	Upgrade
Current Unearned Revenue	-	0.23	-	-	-	-	Upgrade
Other Current Liabilities	1,694	1,132	806.49	568.16	719.44	487.5	Upgrade
Total Current Liabilities	3,342	2,557	2,152	2,550	1,412	1,087	Upgrade
Long-Term Debt	47.82	50.81	62.71	74.98	87.09	99.2	Upgrade
Long-Term Leases	681.06	722.16	892.29	410.05	338.51	400.76	Upgrade
Long-Term Deferred Tax Liabilities	74.96	81.32	105.96	8.22	-	-	Upgrade
Other Long-Term Liabilities	103.68	170.21	97.91	143.64	106.3	20.79	Upgrade
Total Liabilities	4,259	3,593	3,321	3,191	1,948	1,611	Upgrade
Common Stock	3,422	3,418	3,403	3,025	2,769	2,634	Upgrade
Additional Paid-In Capital	23,592	23,547	24,092	13,421	4,697	3,727	Upgrade
Retained Earnings	4,296	2,974	-631.19	-4,186	-2,811	-2,144	Upgrade
Treasury Stock	-2,805	-2,805	-2,805	-87.5	-344.74	-257.24	Upgrade
Comprehensive Income & Other	41.75	335.89	-110.37	-31.54	-60.15	-40.44	Upgrade
Shareholders' Equity	28,545	27,469	23,948	12,141	4,250	3,920	Upgrade
Total Liabilities & Equity	32,804	31,062	27,269	15,333	6,198	5,531	Upgrade
Total Debt	944.47	965.43	1,200	1,569	536.24	646.73	Upgrade
Net Cash (Debt)	19,838	20,086	18,466	8,735	2,917	2,566	Upgrade
Net Cash Growth	4.50%	8.77%	111.40%	199.41%	13.71%	164.17%	Upgrade
Net Cash Per Share	59.35	60.13	57.26	30.73	11.21	10.59	Upgrade
Filing Date Shares Outstanding	333.27	332.89	331.36	301.55	273.06	260.48	Upgrade
Total Common Shares Outstanding	333.27	332.89	331.36	301.55	273.06	260.48	Upgrade
Working Capital	22,429	22,860	20,744	10,825	3,515	3,061	Upgrade
Book Value Per Share	85.65	82.52	72.27	40.26	15.57	15.05	Upgrade
Tangible Book Value	28,285	27,196	23,680	11,904	4,004	3,699	Upgrade
Tangible Book Value Per Share	84.87	81.70	71.46	39.48	14.66	14.20	Upgrade
Land	58.24	58.24	58.24	58.24	58.24	58.24	Upgrade
Buildings	69.82	70.86	70.63	70.61	70.52	70.54	Upgrade
Machinery	824.12	811.38	723.26	534.93	486.58	442.21	Upgrade
Construction In Progress	2,471	2,011	1,188	234.56	36.49	42.56	Upgrade
Leasehold Improvements	453.33	429.87	426.29	371.12	341.61	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.