1760 — Panion & BF Biotech Balance Sheet

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Annual balance sheet for Panion & BF Biotech, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	465	406	349	464	535
Net Total Accounts Receivable
Net Total Receivables	385	450	363	361	359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,230	1,454	1,275	1,399	1,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	613	1,476	1,524	1,562	1,635
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,913	3,074	2,953	3,094	3,235
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392	946	740	922	1,051
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	553	1,834	1,020	1,086	1,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,360	1,240	1,933	2,007	1,911
Total Liabilities & Shareholders' Equity	1,913	3,074	2,953	3,094	3,235
Total Common Shares Outstanding