7760 — Enjoy Warmth Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Enjoy Warmth Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	162	355	279	254	281
Net Total Accounts Receivable
Net Total Receivables	227	7.95	10.8	6.74	8.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	487	406	344	318	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,688	2,741	3,332	3,473	3,572
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,224	3,188	3,979	4,320	4,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	961	962	442	331	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,077	1,997	2,595	2,642	2,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,147	1,190	1,383	1,678	2,008
Total Liabilities & Shareholders' Equity	3,224	3,188	3,979	4,320	4,446
Total Common Shares Outstanding