2762 — World Gym Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for World Gym, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	1,533	1,265	952	1,169	1,664
Net Total Accounts Receivable
Net Total Receivables	158	154	183	96.4	79.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,170	1,899	1,367	1,410	1,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,898	14,880	14,647	14,765	15,671
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,910	17,622	16,877	17,344	18,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,692	5,650	5,296	5,276	6,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,978	15,031	14,547	14,210	15,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,933	2,590	2,330	3,134	2,893
Total Liabilities & Shareholders' Equity	17,910	17,622	16,877	17,344	18,735
Total Common Shares Outstanding