1213 — Oceanic Beverages Co Balance Sheet

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Consumer DefensivesAdventurousMicro CapSucker Stock

Annual balance sheet for Oceanic Beverages 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:	Annual Audited Accounts	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	7.54	8.68	1.13	297	179
Net Total Accounts Receivable
Net Total Receivables	130	100	7.47	31.5	52.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	136	32.6	361	285
Net Property, Plant And Equipment	668	881	768	372	431
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,123	1,058	819	796	782
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496	216	555	74.5	73.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	681	692	592	75.6	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	366	227	720	652
Total Liabilities & Shareholders' Equity	1,123	1,058	819	796	782
Total Common Shares Outstanding