Protect Animal Health 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	239.36	277.68	620.07	48.35
Short-Term Investments	742.3	513.6	158.13	4.61
Trading Asset Securities	34.23	4.44	5.93	7.55
Cash & Short-Term Investments	1,016	795.71	784.13	60.5
Cash Growth	1579.04%	1.48%	1196.00%	-
Accounts Receivable	2.23	0.05	-	-
Other Receivables	3.45	11.74	2.56	1.29
Receivables	5.68	11.79	2.56	1.29
Inventory	5.66	3.24	-	-
Prepaid Expenses	-	3.81	5.78	0.59
Total Current Assets	1,057	814.55	792.47	62.38
Property, Plant & Equipment	43.78	42.13	24.96	0.88
Long-Term Investments	37.78	47.27	29.03	1
Other Intangible Assets	14.47	0.93	1.3	0.96
Long-Term Deferred Tax Assets	4.35	0.07	1.39	-
Other Long-Term Assets	3.1	3.18	1.58	0.24
Total Assets	1,172	908.12	850.73	65.45
Accounts Payable	1.68	0.68	0.76	-
Accrued Expenses	24.76	14.2	8.59	2.54
Current Portion of Long-Term Debt	1.25	1.25	1.25	1.26
Current Portion of Leases	9.07	7.53	3.15	0.51
Other Current Liabilities	5.9	2.78	1.1	0.27
Total Current Liabilities	42.66	26.45	14.85	4.57
Long-Term Debt	0.62	1.25	2.5	3.74
Long-Term Leases	24.09	27.12	21.02	-
Long-Term Deferred Tax Liabilities	2.71	2.65	-	0.11
Total Liabilities	70.09	57.46	38.37	8.42
Common Stock	976.59	801.59	400.79	69.88
Additional Paid-In Capital	415.1	80.45	481.24	0.61
Retained Earnings	-288.69	-157.16	-69.95	-13.44
Comprehensive Income & Other	-0.7	125.78	0.27	-
Shareholders' Equity	1,102	850.66	812.36	57.04
Total Liabilities & Equity	1,172	908.12	850.73	65.45
Total Debt	35.03	37.15	27.92	5.51
Net Cash (Debt)	980.86	758.57	756.22	55
Net Cash Growth	1683.48%	0.31%	1275.01%	-
Net Cash Per Share	11.63	9.46	16.66	2.39
Filing Date Shares Outstanding	97.66	80.16	400.79	23.06
Total Common Shares Outstanding	97.66	80.16	400.79	23.06
Working Capital	1,014	788.1	777.62	57.82
Book Value Per Share	11.29	10.61	2.03	2.47
Tangible Book Value	1,076	849.73	811.06	56.08
Tangible Book Value Per Share	11.02	10.60	2.02	2.43
Machinery	10	3.43	1.29	0.57
Construction In Progress	-	6.71	0.74	-
Leasehold Improvements	8.51	1.24	-	-

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