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	Mar '25 Mar 31, 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	3,242	805.97	575.05	1,791	1,562	1,354
Short-Term Investments	452.62	104.63	371.01	-	-	-
Cash & Short-Term Investments	3,695	910.6	946.05	1,791	1,562	1,354
Cash Growth	194.66%	-3.75%	-47.19%	14.67%	15.35%	-
Accounts Receivable	348.75	433.19	182.69	65.23	44.41	40.99
Other Receivables	6.35	9.56	31.31	62.08	58.01	43.51
Receivables	355.1	442.75	214	127.31	102.41	84.5
Inventory	361.69	339.52	213.86	105.23	120.05	64.61
Prepaid Expenses	131.4	74.15	58.91	99.62	19.17	10.07
Other Current Assets	45.22	42.86	82.9	21.35	8.6	6.28
Total Current Assets	4,588	1,810	1,516	2,145	1,812	1,520
Property, Plant & Equipment	621.68	673.73	721.85	719.93	803.87	785.41
Other Intangible Assets	29.47	35.46	42.1	45.35	14.01	16.66
Other Long-Term Assets	74.66	52.91	16.25	27.22	67.86	16.05
Total Assets	5,319	2,572	2,296	2,937	2,698	2,338
Accounts Payable	64.03	39.2	66.63	9.12	19.54	18.77
Accrued Expenses	-	209.18	163.3	165.41	157.28	133.63
Current Portion of Long-Term Debt	-	120.27	17.81	20.28	20.28	20.28
Current Portion of Leases	35.86	36.44	26.8	31.96	27.12	16.75
Current Unearned Revenue	6.17	5.23	46.52	179.38	10.23	2.58
Other Current Liabilities	165.83	21.47	6.45	41.81	8.27	12.81
Total Current Liabilities	381.9	431.78	327.51	447.96	242.71	204.81
Long-Term Debt	841.61	8.84	2.67	20.48	40.76	61.03
Long-Term Leases	63.69	72.53	13.04	21.27	44.42	3.99
Total Liabilities	1,296	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	-5,754	-5,703	-5,763	-5,250	-4,685	-3,467
Treasury Stock	-	-	-	-	-	-0.77
Comprehensive Income & Other	239.37	239.1	196.81	194.65	214.72	233.55
Shareholders' Equity	4,023	2,059	1,953	2,448	2,370	2,068
Total Liabilities & Equity	5,319	2,572	2,296	2,937	2,698	2,338
Total Debt	1,051	238.08	60.31	93.99	132.57	102.05
Net Cash (Debt)	2,643	672.52	885.74	1,697	1,430	1,252
Net Cash Growth	118.90%	-24.07%	-47.82%	18.73%	14.16%	-
Net Cash Per Share	24.67	6.27	8.26	16.44	99.75	87.91
Filing Date Shares Outstanding	107.27	107.18	107.18	107.18	100.87	14.24
Total Common Shares Outstanding	107.27	107.18	107.18	107.18	100.87	14.24
Working Capital	4,206	1,378	1,188	1,697	1,570	1,315
Book Value Per Share	37.50	19.21	18.22	22.84	23.50	145.18
Tangible Book Value	3,993	2,023	1,911	2,402	2,356	2,051
Tangible Book Value Per Share	37.23	18.88	17.83	22.41	23.36	144.01
Machinery	-	1,020	968.91	898.08	829.93	561.22
Construction In Progress	-	42.29	76.01	140.34	157.2	311.22
Leasehold Improvements	-	74.6	80	72.22	88.4	73.94

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