1817 — Sanitar Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Sanitar 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:	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	221	333	317	411	480
Net Total Accounts Receivable
Net Total Receivables	247	306	335	363	384
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,173	1,444	1,480	1,549	1,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,279	1,177	1,146	1,054	1,036
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,549	2,729	2,727	2,703	2,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	600	602	430	404	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	846	949	731	696	602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,703	1,780	1,997	2,008	2,246
Total Liabilities & Shareholders' Equity	2,549	2,729	2,727	2,703	2,848
Total Common Shares Outstanding