7705 — Mercuries F&B Co Balance Sheet

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Annual balance sheet for Mercuries F&B Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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	153	239	171	216	227
Net Total Accounts Receivable
Net Total Receivables	82.3	102	109	156	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	426	555	619	674	772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,024	1,983	2,211	2,524	2,670
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,955	2,941	3,112	3,372	3,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,130	1,052	1,396	1,426	1,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,841	1,814	2,083	2,210	1,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,114	1,127	1,029	1,162	1,673
Total Liabilities & Shareholders' Equity	2,955	2,941	3,112	3,372	3,623
Total Common Shares Outstanding