PlayNitride 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
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
Cash & Equivalents	2,861	805.97	575.05	1,791	1,562	1,354
Short-Term Investments	-	104.63	371.01	-	-	-
Cash & Short-Term Investments	2,861	910.6	946.05	1,791	1,562	1,354
Cash Growth	329.37%	-3.75%	-47.19%	14.67%	15.35%	-
Accounts Receivable	435.08	433.19	182.69	65.23	44.41	40.99
Other Receivables	5.5	9.56	31.31	62.08	58.01	43.51
Receivables	440.58	442.75	214	127.31	102.41	84.5
Inventory	492.84	339.52	213.86	105.23	120.05	64.61
Prepaid Expenses	137.01	74.15	58.91	99.62	19.17	10.07
Other Current Assets	406.81	42.86	82.9	21.35	8.6	6.28
Total Current Assets	4,338	1,810	1,516	2,145	1,812	1,520
Property, Plant & Equipment	654.68	673.73	721.85	719.93	803.87	785.41
Other Intangible Assets	24.51	35.46	42.1	45.35	14.01	16.66
Other Long-Term Assets	54.8	52.91	16.25	27.22	67.86	16.05
Total Assets	5,072	2,572	2,296	2,937	2,698	2,338
Accounts Payable	61.07	39.2	66.63	9.12	19.54	18.77
Accrued Expenses	130.15	209.18	163.3	165.41	157.28	133.63
Current Portion of Long-Term Debt	83.07	120.27	17.81	20.28	20.28	20.28
Current Portion of Leases	35.68	36.44	26.8	31.96	27.12	16.75
Current Unearned Revenue	2.11	5.23	46.52	179.38	10.23	2.58
Other Current Liabilities	10.96	21.47	6.45	41.81	8.27	12.81
Total Current Liabilities	593.03	431.78	327.51	447.96	242.71	204.81
Long-Term Debt	762.65	8.84	2.67	20.48	40.76	61.03
Long-Term Leases	58.97	72.53	13.04	21.27	44.42	3.99
Total Liabilities	1,421	513.16	343.21	489.71	327.88	269.83
Common Stock	1,177	1,072	1,072	1,072	1,009	1.23
Additional Paid-In Capital	8,361	6,451	6,447	6,431	5,832	5,301
Retained Earnings	-6,124	-5,703	-5,763	-5,250	-4,685	-3,467
Treasury Stock	-	-	-	-	-	-0.77
Comprehensive Income & Other	236.9	239.1	196.81	194.65	214.72	233.55
Shareholders' Equity	3,651	2,059	1,953	2,448	2,370	2,068
Total Liabilities & Equity	5,072	2,572	2,296	2,937	2,698	2,338
Total Debt	1,210	238.08	60.31	93.99	132.57	102.05
Net Cash (Debt)	1,650	672.52	885.74	1,697	1,430	1,252
Net Cash Growth	160.99%	-24.07%	-47.82%	18.73%	14.16%	-
Net Cash Per Share	15.00	6.27	8.26	16.44	99.75	87.91
Filing Date Shares Outstanding	117.68	107.18	107.18	107.18	100.87	14.24
Total Common Shares Outstanding	117.68	107.18	107.18	107.18	100.87	14.24
Working Capital	3,745	1,378	1,188	1,697	1,570	1,315
Book Value Per Share	31.02	19.21	18.22	22.84	23.50	145.18
Tangible Book Value	3,626	2,023	1,911	2,402	2,356	2,051
Tangible Book Value Per Share	30.81	18.88	17.83	22.41	23.36	144.01
Machinery	985.8	1,020	968.91	898.08	829.93	561.22
Construction In Progress	100.73	42.29	76.01	140.34	157.2	311.22
Leasehold Improvements	39.21	74.6	80	72.22	88.4	73.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.