7631 — Genii Ideas Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	306	218	255	209	611
Net Total Accounts Receivable
Net Total Receivables	271	434	397	572	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	589	695	690	811	1,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	25.6	43.3	135	143
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	629	731	755	1,009	1,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	365	253	341	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	311	383	274	499	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	317	348	481	510	841
Total Liabilities & Shareholders' Equity	629	731	755	1,009	1,483
Total Common Shares Outstanding