Yageo Corporation (LUX:YAGEA)

Vista Outdoor 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	66,374	61,118	52,951	39,421	39,126	22,885
Short-Term Investments	40,444	39,061	19,120	13,157	10,765	15,346
Trading Asset Securities	2,593	1,593	3,751	3,931	4,053	894.69
Cash & Short-Term Investments	109,411	101,772	75,822	56,509	53,945	39,126
Cash Growth	30.48%	34.23%	34.18%	4.75%	37.88%	89.95%
Accounts Receivable	23,202	21,969	20,383	22,263	22,300	14,012
Other Receivables	2,709	3,063	3,511	2,253	1,073	650.82
Receivables	25,911	25,032	23,894	24,516	23,373	14,663
Inventory	27,781	27,823	27,910	26,945	25,198	14,523
Prepaid Expenses	-	-	-	1,952	1,292	837.32
Other Current Assets	4,390	3,661	4,310	1,783	1,021	789.69
Total Current Assets	167,493	158,288	131,936	111,705	104,829	69,939
Property, Plant & Equipment	69,000	68,827	70,104	61,134	52,343	42,607
Long-Term Investments	37,008	39,390	33,878	25,896	12,024	9,345
Goodwill	67,154	65,761	63,164	47,849	44,131	38,527
Other Intangible Assets	29,412	29,165	28,549	24,331	22,303	20,518
Long-Term Deferred Tax Assets	3,524	3,670	3,535	3,567	5,493	3,768
Other Long-Term Assets	1,496	1,574	1,004	2,703	1,779	654.35
Total Assets	375,087	366,676	332,170	277,186	242,903	185,358
Accounts Payable	15,363	15,003	15,110	14,354	18,645	13,059
Accrued Expenses	7,613	7,912	7,226	7,358	7,404	4,615
Short-Term Debt	86,250	68,735	60,732	40,569	46,083	38,552
Current Portion of Long-Term Debt	1,457	2,226	12,522	9,173	845.12	1,520
Current Portion of Leases	441.85	425.38	376.26	321.63	441.47	280.06
Current Income Taxes Payable	5,304	5,535	5,274	5,931	4,295	2,750
Other Current Liabilities	24,984	14,141	14,062	17,210	8,456	6,628
Total Current Liabilities	141,413	113,978	115,302	94,916	86,170	67,403
Long-Term Debt	51,615	70,578	63,335	46,278	44,491	38,436
Long-Term Leases	1,748	1,790	1,352	837.83	982.25	697.47
Long-Term Deferred Tax Liabilities	11,328	10,444	6,472	5,128	4,724	4,167
Other Long-Term Liabilities	4,571	4,554	5,493	6,215	4,562	3,139
Total Liabilities	213,461	204,123	194,811	155,636	143,477	116,914
Common Stock	5,188	5,188	4,231	4,213	4,959	4,969
Additional Paid-In Capital	47,692	47,840	42,261	41,529	20,474	21,518
Retained Earnings	95,986	100,741	90,582	77,284	63,762	47,002
Treasury Stock	-2,031	-2,031	-2,031	-2,031	-1,879	-2,422
Comprehensive Income & Other	12,661	8,723	328.05	349.26	-7,676	-2,662
Total Common Equity	159,497	160,461	135,372	121,344	79,641	68,406
Minority Interest	2,129	2,092	1,987	204.96	19,785	38.47
Shareholders' Equity	161,626	162,553	137,359	121,549	99,426	68,444
Total Liabilities & Equity	375,087	366,676	332,170	277,186	242,903	185,358
Total Debt	141,513	143,755	138,317	97,178	92,843	79,485
Net Cash (Debt)	-32,102	-41,983	-62,496	-40,670	-38,898	-40,359
Net Cash Per Share	-15.58	-20.38	-30.38	-20.39	-20.02	-22.39
Filing Date Shares Outstanding	2,059	2,059	2,003	1,994	1,871	1,879
Total Common Shares Outstanding	2,059	2,059	2,003	1,994	1,871	1,879
Working Capital	26,080	44,310	16,634	16,788	18,659	2,537
Book Value Per Share	77.47	77.94	67.57	60.85	42.56	36.40
Tangible Book Value	62,930	65,535	43,659	49,164	13,206	9,361
Tangible Book Value Per Share	30.57	31.83	21.79	24.65	7.06	4.98
Land	4,878	4,751	4,766	4,791	3,908	3,701
Buildings	39,888	38,575	36,362	29,765	27,273	22,131
Machinery	122,433	119,786	111,276	97,664	89,671	77,347
Construction In Progress	3,989	4,510	7,968	12,079	6,880	6,128

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.