Andes Technology Corporation (LUX:ANDA)

Andes Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,083	1,890	4,098	4,005	526.68
Short-Term Investments	-	1,078	-	180	180
Cash & Short-Term Investments	2,083	2,968	4,098	4,185	706.68
Cash Growth	-29.83%	-27.57%	-2.08%	492.17%	-11.37%
Accounts Receivable	572.1	427.18	238.98	262.51	245.79
Other Receivables	30.45	47.12	16.73	0.8	0.14
Receivables	602.56	474.29	255.71	263.31	245.93
Inventory	3.87	2.15	2.2	1.14	2
Prepaid Expenses	77.5	156.99	66.57	45.81	22.49
Total Current Assets	2,767	3,602	4,422	4,495	977.1
Property, Plant & Equipment	216.77	204.81	160.29	119.82	129.36
Other Intangible Assets	1,970	1,136	613.61	380.11	290.44
Long-Term Deferred Tax Assets	21.74	30.7	22.55	0.71	0.41
Other Long-Term Assets	326.3	363.31	205.53	33.56	5.59
Total Assets	5,301	5,336	5,424	5,029	1,403
Accounts Payable	0.1	-	-	2.93	0.26
Current Portion of Leases	30.03	28.67	16.9	13.96	17.08
Current Income Taxes Payable	0.21	-	-	-	-
Current Unearned Revenue	126.5	83.46	93.34	72.02	28.84
Other Current Liabilities	208.1	286.4	210.76	86.22	69
Total Current Liabilities	364.94	398.54	321.01	175.14	115.18
Long-Term Leases	58.57	81.95	70.74	82.76	92.33
Long-Term Unearned Revenue	16.28	-	-	-	-
Long-Term Deferred Tax Liabilities	40.55	44.57	43.14	-	-
Other Long-Term Liabilities	0.1	-	-	-	-
Total Liabilities	480.43	525.05	434.89	257.89	207.51
Common Stock	506.51	506.51	506.51	506.51	426.51
Additional Paid-In Capital	4,096	4,096	4,096	4,096	728.97
Retained Earnings	207.43	205.54	383.23	171.59	41.55
Comprehensive Income & Other	10.76	2.83	3.38	-2.85	-1.65
Shareholders' Equity	4,821	4,811	4,989	4,771	1,195
Total Liabilities & Equity	5,301	5,336	5,424	5,029	1,403
Total Debt	88.6	110.62	87.64	96.72	109.41
Net Cash (Debt)	1,994	2,857	4,010	4,088	597.27
Net Cash Growth	-30.21%	-28.74%	-1.91%	584.45%	-10.88%
Net Cash Per Share	42.14	56.41	78.86	90.67	14.00
Filing Date Shares Outstanding	37.35	50.65	50.65	50.65	42.65
Total Common Shares Outstanding	37.35	50.65	50.65	50.65	42.65
Working Capital	2,402	3,203	4,101	4,320	861.92
Book Value Per Share	129.08	94.98	98.50	94.20	28.03
Tangible Book Value	2,851	3,675	4,376	4,391	904.95
Tangible Book Value Per Share	76.34	72.56	86.39	86.70	21.22
Machinery	-	116.74	81.95	24.77	19.89
Leasehold Improvements	-	25.88	18.61	16.9	15.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.