Heron Neutron Medical 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	400.77	723.97	233.27	7.87
Short-Term Investments	180	100	-	-
Trading Asset Securities	-	-	-	148.25
Cash & Short-Term Investments	580.77	823.97	233.27	156.12
Cash Growth	-4.87%	253.23%	49.42%	-
Other Receivables	37.94	36.06	27.56	7.17
Receivables	37.94	36.06	27.56	7.17
Inventory	145.94	52.34	0.01	-
Prepaid Expenses	8.79	3.78	0.68	14.57
Total Current Assets	773.44	916.15	261.51	177.86
Property, Plant & Equipment	578.6	588.05	261.97	213.16
Other Intangible Assets	36.17	36.38	42.17	47.6
Other Long-Term Assets	0.76	3.81	269.46	192.44
Total Assets	1,389	1,544	835.11	631.06
Accounts Payable	9.15	0.22	-	-
Current Portion of Leases	3.96	3.96	3.9	3.84
Other Current Liabilities	15.86	40.11	15.29	23.33
Total Current Liabilities	29.29	44.3	19.2	27.17
Long-Term Leases	3.58	5.55	9.51	13.42
Other Long-Term Liabilities	22.47	22.11	-	-
Total Liabilities	55.34	71.96	28.71	40.59
Common Stock	1,407	1,394	1,140	800
Additional Paid-In Capital	66.77	654.11	-	-
Retained Earnings	-167.28	-595.99	-335.92	-209.53
Comprehensive Income & Other	27.24	20.76	2.32	-
Shareholders' Equity	1,334	1,472	806.4	590.48
Total Liabilities & Equity	1,389	1,544	835.11	631.06
Total Debt	7.54	9.51	13.42	17.26
Net Cash (Debt)	573.23	814.45	219.85	138.86
Net Cash Growth	-4.30%	270.46%	58.33%	-
Net Cash Per Share	4.14	6.38	2.05	1.82
Filing Date Shares Outstanding	140.69	139.36	139.36	76.26
Total Common Shares Outstanding	140.69	139.36	139.36	76.26
Working Capital	744.15	871.85	242.32	150.69
Book Value Per Share	9.48	10.57	5.79	7.74
Tangible Book Value	1,297	1,436	764.24	542.87
Tangible Book Value Per Share	9.22	10.30	5.48	7.12
Machinery	277.74	270.28	34.39	28.33
Construction In Progress	4.72	14.98	218.93	166.23
Leasehold Improvements	30.22	20.09	9.71	9.71

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