Mayer Steel Pipe Corporation (TPE:2020)

Activision Blizzard 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	609.62	477.04	659.46	628.93	539.68	244.86
Short-Term Investments	313.46	316.97	481.06	117.56	104.88	120.58
Trading Asset Securities	79.87	87.4	124.05	27.34	65.88	42.62
Cash & Short-Term Investments	1,003	881.41	1,265	773.82	710.43	408.06
Cash Growth	-19.45%	-30.30%	63.42%	8.92%	74.10%	-16.13%
Accounts Receivable	534.76	464.95	528.9	556.26	542.07	580.8
Other Receivables	15.79	12.4	21.49	152.79	137.39	110.63
Receivables	550.55	477.35	550.39	709.05	679.45	691.42
Inventory	3,262	3,169	2,275	2,024	2,533	1,668
Prepaid Expenses	125.6	94.68	23.66	13.53	16.57	10.05
Other Current Assets	282.62	316.69	363.93	551.6	957.13	937.79
Total Current Assets	5,223	4,939	4,478	4,072	4,897	3,715
Property, Plant & Equipment	1,579	1,590	1,566	1,581	1,626	1,683
Long-Term Investments	1,040	999.73	921.32	964.35	1,202	991.33
Other Intangible Assets	2.49	2.5	2.64	8.15	3.46	3.14
Long-Term Accounts Receivable	48.9	49.37	37.01	37.9	38.76	39.5
Long-Term Deferred Tax Assets	10.2	9.52	13	21.76	8.95	20
Other Long-Term Assets	690.59	696	462.22	701.51	355.54	325.37
Total Assets	8,594	8,287	7,480	7,386	8,132	6,777
Accounts Payable	226.84	84.53	230.14	291.61	436.95	324.16
Short-Term Debt	2,328	2,326	1,692	2,572	2,663	1,990
Current Portion of Long-Term Debt	2.86	2.85	2.79	2.76	2.75	2.71
Current Portion of Leases	61.75	61.01	55.44	56.99	54.93	48.75
Current Income Taxes Payable	93.77	73.58	286.37	136.44	127.1	78.77
Current Unearned Revenue	115.65	98.71	6.2	75.14	61	2.74
Other Current Liabilities	198.32	208.51	234.38	130.47	194.15	135.8
Total Current Liabilities	3,028	2,855	2,507	3,265	3,540	2,583
Long-Term Debt	11.08	11.8	14.64	17.42	20.15	72.44
Long-Term Leases	439.99	454.36	477.52	530.75	580.12	614.52
Long-Term Deferred Tax Liabilities	186.47	191.45	179.74	178.78	170.28	176.39
Other Long-Term Liabilities	173.43	180.31	226.84	185.23	166.52	163.32
Total Liabilities	3,841	3,695	3,408	4,180	4,508	3,633
Common Stock	2,670	2,670	2,225	2,225	2,225	2,225
Additional Paid-In Capital	281.62	281.62	281.62	281.62	281.62	281.62
Retained Earnings	1,679	1,521	1,533	687.29	1,184	810.86
Comprehensive Income & Other	113.38	108.35	26.84	8.76	-70.49	-179.39
Total Common Equity	4,744	4,582	4,067	3,203	3,621	3,138
Minority Interest	9.6	9.53	5.4	3.64	3.48	6
Shareholders' Equity	4,753	4,591	4,072	3,207	3,624	3,144
Total Liabilities & Equity	8,594	8,287	7,480	7,386	8,132	6,777
Total Debt	2,844	2,856	2,242	3,180	3,321	2,728
Net Cash (Debt)	-1,841	-1,975	-977.78	-2,406	-2,611	-2,320
Net Cash Per Share	-6.90	-7.40	-3.66	-9.01	-9.78	-8.69
Filing Date Shares Outstanding	267.03	267.03	267.03	267.03	267.03	267.03
Total Common Shares Outstanding	267.03	267.03	267.03	267.03	267.03	267.03
Working Capital	2,196	2,084	1,971	806.24	1,356	1,132
Book Value Per Share	17.77	17.16	15.23	11.99	13.56	11.75
Tangible Book Value	4,741	4,579	4,064	3,195	3,617	3,135
Tangible Book Value Per Share	17.76	17.15	15.22	11.96	13.55	11.74
Land	557.91	557.91	557.91	557.91	557.91	557.91
Buildings	307.97	304.09	259.82	253.39	250.33	250.48
Machinery	1,981	1,966	1,894	1,790	1,711	1,657
Leasehold Improvements	143.06	143.06	143.06	142.86	142.86	142.69

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.