1760 — Panion & BF Biotech Balance Sheet

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HealthcareBalancedSmall CapFalling Star

Annual balance sheet for Panion & BF Biotech, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	349	464	535	558	460
Net Total Accounts Receivable
Net Total Receivables	363	361	359	401	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,275	1,399	1,477	1,510	1,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,524	1,562	1,635	1,614	1,693
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,953	3,094	3,235	3,208	3,227
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	922	1,051	1,027	1,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,020	1,086	1,324	1,286	1,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,933	2,007	1,911	1,922	1,955
Total Liabilities & Shareholders' Equity	2,953	3,094	3,235	3,208	3,227
Total Common Shares Outstanding