Abvc Biopharma Balance Sheet (2009-2025) | ABVC

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Balance Sheet	Mar2009	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2015	Dec2015	Mar2016	Jun2016	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4,907.00M	0.00M	0.03M		0.01M	0.00M	0.00M	0.00M	0.07M	0.07M	0.03M		0.06M	0.99M	1.60M	0.99M	0.08M	0.17M	0.31M	0.00M	0.23M	0.98M	0.54M	1.04M	0.14M		0.39M	0.14M	4.27M	2.62M	0.92M	3.72M	6.57M	2.72M	2.91M	1.97M	1.39M	1.79M	0.64M	1.12M	0.06M	0.66M	0.12M	0.14M	0.25M	0.15M	0.39M	0.19M
Short-term Investments																																0.11M	0.11M	0.10M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.66M	0.63M	0.62M	0.63M	0.62M	0.61M	0.69M	0.66M
Cash & Current Investments	4,907.00M	0.00M	0.03M		0.01M	0.00M	0.00M	0.00M	0.07M	0.07M	0.03M		0.06M	0.99M	1.60M	0.99M	0.08M	0.17M	0.31M	0.00M	0.23M	0.98M	0.54M	1.04M	0.14M		0.39M	0.14M	4.27M	2.62M	0.92M	3.83M	6.67M	2.81M	2.99M	2.05M	1.47M	1.87M	0.72M	1.19M	0.72M	1.29M	0.74M	0.77M	0.86M	0.76M	1.08M	0.85M
Receivables - Net			-0.01M					-720.00				0.00M									0.04M	0.16M	0.29M	0.13M	0.16M	0.11M	0.20M	0.15M	0.16M	0.39M	0.30M	0.33M	0.28M	0.28M	0.29M	0.05M	0.76M	0.12M	0.01M	0.00M	0.84M	0.00M	0.00M	0.00M
Receivables - Other														-0.02M				2.55M	2.55M	2.55M	0.06M	0.14M	0.18M	0.32M	0.14M	0.14M	0.14M	0.63M	0.14M	0.15M	0.15M	0.14M	0.15M	0.15M	0.14M		0.51M			0.62M	0.00M	0.00M	1.42M	1.20M		0.54M	1.42M	546.00
Receivables			-0.01M					-720.00				0.00M									0.10M	0.30M	0.47M	0.45M	0.31M	0.25M	0.35M	0.78M	0.30M	0.54M	0.44M	0.47M	0.43M	0.43M	0.43M	0.05M	1.27M	0.12M	0.01M	0.63M	0.84M	0.00M	1.42M	1.21M
Raw Materials																					0.06M	0.06M	0.06M	0.06M	0.06M
Work In Process																					0.02M	0.02M	0.02M	0.02M	0.02M
Finished Goods																					0.10M	0.09M	0.09M	0.09M	0.09M
Inventory														274.00							0.00M	521.00	258.00									0.06M	0.03M	0.02M	0.02M	0.02M										0.01M	0.01M	0.01M
Prepaid Assets	0.02M	0.02M	0.00M	0.00M	0.04M	0.03M	0.00M	0.02M	-0.02M	0.03M	0.02M	0.02M	0.05M	0.00M							0.22M	0.17M	0.06M	0.06M	0.08M		0.08M	0.10M	0.17M	0.63M	0.82M	0.82M	0.53M	0.63M	1.30M	0.29M	0.15M	0.35M	0.15M	0.14M	0.10M	0.38M	0.22M	0.11M	0.10M	0.10M	0.19M	0.45M
Current Assets	0.01M	0.01M	0.03M	0.00M	0.06M	0.03M	0.05M	0.04M	0.12M	0.10M	0.05M	0.02M	0.12M	1.00M		0.87M	0.08M	2.56M	2.65M	2.59M	0.57M	1.53M	1.23M	1.71M	0.88M		1.60M	1.18M	6.17M	5.21M	3.63M	7.11M	7.65M	7.99M	9.79M	2.90M	2.99M	3.48M	2.13M	2.49M	1.66M	1.79M	2.31M	2.17M	2.18M	1.47M	2.77M	4.07M
Non-Current Assets
Construction in Progress																																									0.57M	0.55M	0.53M		7.40M	7.40M	7.40M	7.40M
Land & Improvements																																	0.40M				0.36M								0.34M	0.33M	0.38M	4.22M
Property, Plant & Equipment (Net)	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.05M	0.05M								0.51M	0.55M	0.53M	0.51M	0.52M		0.51M	0.51M	0.51M	0.50M	0.51M	0.53M	0.53M	0.60M	0.60M	0.57M	0.57M	0.57M	0.56M	7.95M	0.57M	7.95M	7.93M	0.53M	0.51M	8.17M	8.22M	12.06M
Long-Term Investments																					3.49M	3.41M	3.34M	3.27M	3.36M		2.20M	1.19M	1.19M	1.13M	1.10M	1.01M	0.93M	0.90M	0.87M	0.82M	0.84M	0.85M	0.83M	2.68M	2.53M	2.47M	2.38M	2.33M	2.26M	2.76M	2.84M	2.75M
Intangibles	0.44M	0.44M	0.22M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M			0.20M
Goodwill & Intangibles	0.44M	0.44M	0.22M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M			0.20M	0.06M
Long-Term Deferred Tax														0.03M							1.35M	1.40M	1.43M	1.38M	1.46M		1.58M	1.65M	1.79M	1.82M	1.91M	1.99M	0.98M	1.04M	1.08M	1.01M	6.58M	0.12M	0.04M	0.03M	6.28M	6.25M	6.24M
Other Non-Current Assets	0.45M	0.44M	0.22M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.22M	0.22M	0.21M	0.00M		0.00M	0.00M				0.03M	0.03M	0.14M	0.13M	0.14M		0.12M	0.12M	0.73M	0.72M	0.73M	0.73M	0.74M	0.71M	0.69M	0.65M	1.31M	0.66M	0.64M	0.62M	0.69M	0.69M	0.69M	0.69M	1.12M	0.69M	0.69M	1.12M
Non-Current Assets	0.53M	0.52M	0.28M	0.27M	0.26M	0.26M	0.25M	0.27M	0.27M	0.27M	0.28M	0.27M	0.26M	0.00M		0.00M	0.00M				1.61M	1.64M	4.51M	7.24M	7.45M		7.33M	2.44M	2.54M	2.63M	2.61M	2.53M	0.96M	4.08M	0.88M	0.74M	0.74M	0.80M	0.64M	0.65M	0.69M	0.65M	3.26M	5.61M	1.08M	13.41M	13.47M	17.10M
Assets	0.53M	0.52M	0.32M	0.28M	0.32M	0.29M	0.30M	0.31M	0.39M	0.37M	0.33M	0.29M	0.38M	1.00M		0.88M	0.09M	2.56M	2.65M	2.59M	5.94M	7.45M	7.14M	7.40M	6.93M		6.43M	6.53M	11.61M	10.53M	8.94M	12.35M	13.70M	12.07M	13.78M	10.48M	9.58M	10.73M	9.32M	16.59M	6.71M	7.98M	8.04M	7.78M	7.54M	14.88M	16.24M	21.18M
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.04M	-0.02M	1.35M	-0.10M	0.99M	1.00M	0.01M	0.02M	0.03M	0.04M	0.02M	-0.00M	0.30M		6.50M	6.50M					0.02M	0.02M	0.01M	0.02M		0.01M	0.02M	0.02M	0.04M	0.01M	0.02M			0.00M						3.55M	3.45M	3.63M	3.59M	3.51M	3.83M	4.29M	3.99M
Notes Payables	0.30M	0.24M	-200.00	0.00M	-200.00	0.58M	1.18M	0.25M	0.25M	0.25M	0.25M	0.00M	0.60M	0.01M			2.05M				0.90M	1.89M	1.89M	1.89M	1.92M	1.00M	1.69M	1.70M	1.63M	1.62M	1.64M	1.64M	1.64M	1.61M	1.57M	1.87M	1.89M	0.90M	0.88M	0.85M	0.90M	0.86M	0.96M	0.90M	0.84M	0.80M	0.87M	0.81M
Dividends payables	0.04M	0.01M	0.01M	0.06M	0.01M	0.06M	0.00M	0.02M	0.01M	0.03M			0.00M
Payables	0.36M	0.30M	-0.00M	1.41M	-0.08M	1.63M	2.18M	0.27M	0.27M	0.31M	0.29M	0.02M	0.60M	0.31M		6.50M	8.55M				0.90M	1.91M	1.91M	1.90M	1.94M	1.00M	1.69M	1.72M	1.65M	1.66M	1.64M	1.65M	1.64M	1.61M	1.58M	1.87M	1.89M	0.90M	0.88M	0.85M	4.45M	4.31M	4.59M	4.49M	4.35M	4.63M	5.16M	4.80M
Accumulated Expenses	0.10M	0.01M	0.24M	0.29M	0.35M	0.40M	0.45M	0.32M	-0.04M	0.41M	0.45M	0.11M	-0.28M					0.20M	0.31M	0.44M	1.24M	1.56M	1.70M	1.76M	2.01M		2.91M	2.73M	2.12M	2.14M	1.87M	1.13M	1.30M	1.25M	1.25M	1.20M	2.91M	2.76M	3.44M	3.56M	0.04M	1.06M	1.24M	0.26M	0.13M	0.14M	0.16M	0.15M
Other Accumulated Expenses	0.02M	0.11M	0.11M	0.11M	0.11M	0.11M	-26.00	-0.02M	-0.02M	-0.02M			0.01M	0.30M															1.99M				2.91M	3.24M			961.00	0.00M		0.48M	0.17M	0.39M	0.33M	0.42M	0.43M	0.62M	0.73M	0.58M
Short term Debt		-1.68M		-0.99M	-0.99M									0.02M			2.05M				7.75M	7.59M	4.98M	0.14M	1.92M	0.64M	1.69M	1.70M	1.63M	1.62M	1.64M	0.30M	0.39M	0.45M	0.46M	0.45M	1.89M			0.85M	0.90M	0.86M	0.85M	0.90M	0.84M	0.80M	0.87M	0.81M
Current Leases																						0.29M	0.28M	0.27M	0.30M		0.22M	0.31M	0.32M	0.33M	0.34M	0.34M	0.35M	0.35M	0.35M	0.36M	0.37M	0.39M	0.39M	0.39M	0.40M	0.39M	0.38M	0.37M	0.40M	0.37M	0.28M	0.20M
Current Taxes	-800.00	-800.00																																							0.11M	0.11M					0.02M	0.01M
Current Deferred Revenue																																					0.01M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Total Current Liabilities	2.55M	2.50M	2.52M	2.84M	2.96M	3.29M	3.48M	1.74M	1.76M	1.83M	1.68M	1.67M	1.83M						4.33M	4.48M	10.99M	12.44M	10.11M	5.88M	6.81M		7.57M	6.05M	4.84M	4.67M	4.38M	3.44M	3.69M	3.66M	3.65M	3.89M	5.54M	5.07M	5.77M	5.36M	6.10M	6.18M	6.25M	6.25M	6.56M	6.73M	6.53M	6.51M
Non-Current Liabilities
Non-Current Debt														0.02M		10.00M	6.50M	4.29M	4.02M	4.04M	7.75M	7.59M	4.98M	0.69M	0.43M		0.48M	0.54M	0.12M	0.31M	0.32M	0.10M	0.65M
Convertible Debt	0.58M	0.58M	0.58M	0.58M	0.58M														0.30M	0.30M									2.50M	2.50M	2.50M							0.03M	3.30M	1.65M	0.89M	0.87M
Preferred Stock Liabilities																											1.70M	2.15M
Minority Interest																					0.32M	0.24M	0.18M	0.06M	0.03M		-0.37M	-0.66M	-0.78M	-0.84M	-0.92M	-1.00M	0.03M	-0.07M	-0.15M	-0.23M	0.14M	0.06M	0.01M	-0.04M	-0.30M	-0.24M	-0.25M	-0.31M	-0.50M	2.55M	2.48M	2.44M
Operating Leases																						0.24M	0.17M	0.11M	0.24M	0.60M	0.17M	1.53M	1.46M	1.38M	1.30M	1.21M	1.12M	1.03M	0.94M	0.88M	0.79M	0.71M	0.61M	0.51M	0.41M	0.71M	0.61M	0.14M	0.24M	0.17M	0.18M	0.16M
Other Non-Current Liabilities																			0.00M	0.01M	0.03M	0.04M	0.00M	0.00M	0.00M		0.00M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.01M
Total Non-Current Liabilities																		4.49M	4.88M	5.03M	11.25M	0.04M	0.02M	0.03M	0.08M		0.10M	0.10M	0.07M	0.08M	0.06M	0.04M	0.03M	4.70M	0.11M	0.10M	0.10M	0.36M	0.37M	0.37M	0.35M	0.10M	0.11M	6.42M	0.11M	6.90M	6.71M	6.67M
Total Liabilities	2.55M	2.50M	2.52M	2.84M	2.96M	3.29M			1.76M	1.83M	1.68M	1.67M	1.83M	0.37M		0.01M	8.56M	4.49M	4.89M	5.04M	11.28M	12.98M	10.28M	6.67M	7.05M		7.88M	7.72M	8.94M	8.80M	8.43M	4.77M	4.83M	4.71M	4.60M	4.79M	6.34M	9.00M	9.69M	7.53M	6.53M	6.52M	6.50M	6.44M	6.82M	6.92M	6.75M	6.68M
Shareholder's Equity
Total Debt		-1.68M		-0.99M	-0.99M									0.05M		10.00M	8.55M	4.29M	4.02M	4.04M	15.49M	15.19M	9.96M	0.83M	2.34M	0.64M	2.16M	2.24M	1.75M	1.93M	1.95M	0.40M	1.04M	0.45M	0.46M	0.45M	1.89M			0.85M	0.90M	0.86M	0.85M	0.90M	0.84M	0.80M	0.87M	0.81M
Common Equity	-2.01M	-1.98M	-2.20M	-2.56M	-2.64M	-2.99M	0.30M	0.31M	-1.37M	-1.46M	-1.35M	-1.38M	-1.45M	0.63M			-8.47M	0.14M	-0.72M	-2.45M	-5.66M	-5.76M	-3.32M	0.73M	-0.15M		-1.44M	-1.19M	3.44M	2.57M	0.52M	8.59M	8.87M	7.43M	9.33M	5.69M	3.24M	1.73M	-0.38M	9.10M	1.25M	1.70M	1.79M	1.64M	1.23M	7.96M	9.49M	14.49M
Shareholder's Equity						-2.99M	-3.18M	-1.43M	-1.37M	-1.46M	-1.35M	-1.38M	-1.45M	0.63M		0.87M	-8.47M	0.14M	-0.72M	-2.45M	-5.66M	-5.76M	-3.32M	0.73M	-0.15M		-1.44M	-1.19M	3.44M	2.57M	0.52M	8.59M	8.87M	7.43M	9.33M	5.69M	3.24M	1.73M	-0.38M	9.10M	1.25M	1.70M	1.79M	1.64M	1.23M	7.96M	9.49M	14.49M
Liabilities and Shareholders Equity	0.53M	0.52M	0.32M	0.28M	0.32M	0.29M	0.30M	0.31M	0.39M	0.37M	0.33M	0.29M	0.38M	1.00M		0.88M	0.09M	2.56M	2.65M	2.59M	5.94M	7.45M	7.14M	7.40M	6.93M		6.43M	6.53M	11.61M	10.53M	8.94M	12.35M	13.70M	12.07M	13.78M	10.48M	9.58M	10.73M	9.32M	16.59M	6.71M	7.98M	8.04M	7.78M	7.54M	14.88M	16.24M	21.18M
Treasury Shares																																					-0.03M					-0.73M	-0.73M	-0.73M
Retained Earnings	-18.76M	-21.04M	-24.35M	-25.09M	-25.34M	-25.76M	-26.22M	-26.92M	-28.09M	-28.77M	-29.24M	-29.77M	-30.12M	-0.32M		-10.43M	-10.67M	-16.04M	-16.35M	-16.57M	-12.21M	-13.00M	-13.56M	-14.77M	-15.85M		-18.95M	-20.79M	-25.64M	-26.77M	-28.74M	-30.55M	-38.48M	-44.48M	-46.34M	-50.04M	-54.90M	-56.73M	-58.99M	-62.31M	-64.05M	-69.35M	-70.37M	-70.55M	-68.95M	-69.79M	-72.05M	-73.30M
Preferred Shares						4.00			2.00	7.00	7.00	7.00	1.00	1.00

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Abvc Biopharma Balance Sheet (2009-2025) | ABVC

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