Andes Technology Corporation (LUX:ANDS)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,845	2,083	1,890	4,098	4,005	526.68
Short-Term Investments	-	-	1,078	-	180	180
Cash & Short-Term Investments	1,845	2,083	2,968	4,098	4,185	706.68
Cash Growth	-32.86%	-29.83%	-27.57%	-2.08%	492.17%	-11.37%
Accounts Receivable	398.38	572.1	427.18	238.98	262.51	245.79
Other Receivables	32.13	30.45	47.12	16.73	0.8	0.14
Receivables	430.51	602.56	474.29	255.71	263.31	245.93
Inventory	4.34	3.87	2.15	2.2	1.14	2
Prepaid Expenses	62.52	77.5	156.99	66.57	45.81	22.49
Total Current Assets	2,342	2,767	3,602	4,422	4,495	977.1
Property, Plant & Equipment	198.54	216.77	204.81	160.29	119.82	129.36
Other Intangible Assets	2,138	1,970	1,136	613.61	380.11	290.44
Long-Term Deferred Tax Assets	30.23	21.74	30.7	22.55	0.71	0.41
Other Long-Term Assets	350.96	326.3	363.31	205.53	33.56	5.59
Total Assets	5,060	5,301	5,336	5,424	5,029	1,403
Accounts Payable	0.13	0.1	-	-	2.93	0.26
Current Portion of Leases	31.65	30.03	28.67	16.9	13.96	17.08
Current Income Taxes Payable	-	0.21	-	-	-	-
Current Unearned Revenue	100.32	126.5	83.46	93.34	72.02	28.84
Other Current Liabilities	115.01	208.1	286.4	210.76	86.22	69
Total Current Liabilities	247.11	364.94	398.54	321.01	175.14	115.18
Long-Term Leases	50.75	58.57	81.95	70.74	82.76	92.33
Long-Term Unearned Revenue	16.67	16.28	-	-	-	-
Long-Term Deferred Tax Liabilities	36.6	40.55	44.57	43.14	-	-
Other Long-Term Liabilities	0.1	0.1	-	-	-	-
Total Liabilities	351.22	480.43	525.05	434.89	257.89	207.51
Common Stock	506.51	506.51	506.51	506.51	506.51	426.51
Additional Paid-In Capital	4,094	4,094	4,094	4,096	4,096	728.97
Retained Earnings	92.9	207.43	205.54	383.23	171.59	41.55
Comprehensive Income & Other	15.1	12.54	4.6	3.38	-2.85	-1.65
Shareholders' Equity	4,709	4,821	4,811	4,989	4,771	1,195
Total Liabilities & Equity	5,060	5,301	5,336	5,424	5,029	1,403
Total Debt	82.39	88.6	110.62	87.64	96.72	109.41
Net Cash (Debt)	1,763	1,994	2,857	4,010	4,088	597.27
Net Cash Growth	-33.28%	-30.21%	-28.74%	-1.91%	584.45%	-10.88%
Net Cash Per Share	34.80	39.37	56.41	78.86	90.67	14.00
Filing Date Shares Outstanding	50.65	50.65	50.65	50.65	50.65	42.65
Total Common Shares Outstanding	50.65	50.65	50.65	50.65	50.65	42.65
Working Capital	2,095	2,402	3,203	4,101	4,320	861.92
Book Value Per Share	92.97	95.18	94.98	98.50	94.20	28.03
Tangible Book Value	2,571	2,851	3,675	4,376	4,391	904.95
Tangible Book Value Per Share	50.76	56.29	72.56	86.39	86.70	21.22
Machinery	187.75	186.56	116.74	81.95	24.77	19.89
Leasehold Improvements	25.4	25.4	25.88	18.61	16.9	15.38

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