7610 — LIANYOU METALS Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	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	43.4	109	12.3	62.6	180
Net Total Accounts Receivable
Net Total Receivables	27	48.6	79.6	164	61.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	402	485	747	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	283	688	789	1,098
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	463	694	1,194	1,554	1,894
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	214	345	709	599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	317	330	747	817	1,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	365	447	737	794
Total Liabilities & Shareholders' Equity	463	694	1,194	1,554	1,894
Total Common Shares Outstanding