Evergreen Aviation Technologies Corporation (TPE: 2645)

Evergreen Aviation Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,277	5,330	4,242	6,009	7,071	7,547
Cash & Short-Term Investments	5,277	5,330	4,242	6,009	7,071	7,547
Cash Growth	-2.96%	25.66%	-29.41%	-15.02%	-6.31%	30.88%
Accounts Receivable	3,540	3,668	3,074	2,112	2,007	12,676
Other Receivables	70.83	25.08	31.44	11.75	25.39	60.2
Receivables	3,610	3,693	3,105	2,124	2,032	12,736
Inventory	2,610	2,309	2,217	1,862	1,702	1,695
Prepaid Expenses	89.28	65.53	84.4	33.87	62.03	63.2
Other Current Assets	-	-	-	46.46	93.09	111.45
Total Current Assets	11,586	11,397	9,649	10,075	10,960	22,152
Property, Plant & Equipment	8,215	8,111	8,637	9,327	10,786	10,762
Long-Term Investments	1,672	2,045	1,955	1,582	1,542	1,412
Other Intangible Assets	31.86	38.59	22.36	39.25	61.92	108.25
Long-Term Deferred Tax Assets	236.91	236.91	242.06	348.01	473.83	565.53
Other Long-Term Assets	1,167	1,181	1,270	1,078	12.46	176.47
Total Assets	22,908	23,009	21,775	22,450	23,837	35,177
Accounts Payable	921.34	774.88	734.26	438.25	333.28	4,578
Accrued Expenses	-	283.88	-	-	-	-
Current Portion of Long-Term Debt	1,056	1,388	1,619	2,175	2,041	2,816
Current Portion of Leases	133.01	109.59	96.82	81.87	73.66	99.67
Current Income Taxes Payable	241.38	458.12	397.29	238.25	122.83	7.41
Current Unearned Revenue	13.33	19.6	9.17	46.71	122.93	112.88
Other Current Liabilities	1,033	271.45	425.04	542.11	763.29	1,424
Total Current Liabilities	3,398	3,306	3,282	3,522	3,457	9,038
Long-Term Debt	4,539	4,815	5,564	6,906	8,148	9,889
Long-Term Leases	2,251	1,929	2,015	2,112	2,097	2,243
Other Long-Term Liabilities	0.62	0.82	0.82	0.82	0.2	0.2
Total Liabilities	10,188	10,050	10,863	12,721	13,885	21,363
Common Stock	3,746	3,746	3,528	3,528	3,528	6,528
Additional Paid-In Capital	2,132	2,132	565.26	565.26	565.26	565.26
Retained Earnings	6,826	7,098	6,836	5,709	5,908	6,728
Comprehensive Income & Other	16.65	-16.36	-16.72	-72.77	-49.69	-7.82
Total Common Equity	12,720	12,959	10,912	9,729	9,952	13,813
Shareholders' Equity	12,720	12,959	10,912	9,729	9,952	13,813
Total Liabilities & Equity	22,908	23,009	21,775	22,450	23,837	35,177
Total Debt	7,978	8,241	9,296	11,275	12,360	15,048
Net Cash (Debt)	-2,701	-2,911	-5,054	-5,266	-5,289	-7,501
Net Cash Per Share	-7.17	-7.83	-14.22	-14.86	-8.29	-11.45
Filing Date Shares Outstanding	374.57	374.57	352.81	352.81	352.81	652.8
Total Common Shares Outstanding	374.57	374.57	352.81	352.81	352.81	652.8
Working Capital	8,189	8,091	6,367	6,553	7,503	13,115
Book Value Per Share	33.96	34.60	30.93	27.58	28.21	21.16
Tangible Book Value	12,689	12,920	10,890	9,690	9,890	13,705
Tangible Book Value Per Share	33.87	34.49	30.87	27.47	28.03	20.99
Land	759.53	759.53	759.53	759.53	1,114	1,114
Buildings	8,728	8,728	8,728	8,728	8,727	8,889
Machinery	5,925	5,773	5,734	5,794	5,768	5,517
Construction In Progress	17.35	7.4	-	2.53	533.56	74.33

Source: S&P Capital IQ. Standard template. Financial Sources.