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Semilux International Ltd (SELX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	03-2022
Assets
Current Assets
Cash & Cash Equivalents	1,734	6,092	4,638	9,620	N/A
Marketable Securities	2,678	0	3,008	0	N/A
Receivables	-1,147	200	210	181	N/A
Inventories	439	487	1,178	1,559	N/A
Other current assets	2,054	576	1,543	229	0
TOTAL	$5,844	$7,355	$10,578	$11,589	$N/A

Non-Current Assets
PPE Net	1,724	4,563	N/A	4,764	N/A
Other Non-Current Assets	2,130	153	571	1,246	0
TOTAL	$3,855	$4,716	$571	$6,010	$N/A

Total Assets	$9,698	$9,611	$12,918	$14,661	$N/A

Liabilities
Current Liabilities
Short Term Debt	202	400	337	239	N/A
Accounts payable and accrued liabilities	5	0	11	4	0
Other current liabilities	111	3,351	457	570	N/A
TOTAL	$3,679	$6,868	$3,757	$4,011	$N/A

Non-Current Liabilities
Long Term Debt	1,000	938	1,143	1,409	N/A
TOTAL	$1,436	$1,349	$1,356	$1,411	$N/A

Total Liabilities	$5,115	$8,217	$5,113	$5,422	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	14,375
Common Shares	9,149	4	8,699	2	N/A
Retained earnings	-6,072	-5,106	-2,758	-1,528	N/A
Other shareholders' equity	0	1,135	431	2,268	0
TOTAL	$4,584	$1,394	$7,805	$9,239	$N/A

Total Liabilities And Equity	$9,698	$9,611	$12,918	$14,661	$0